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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-21 6:22 PM View:  | Janux Therapeutics, Inc. (JANX) | 15-Jun-21 | Conversion | 3,690,430 | -- | -- | 100% 0 to 3.69M | |
| 16-Jun-21 6:22 PM View: | Janux Therapeutics, Inc. (JANX) | 15-Jun-21 | Purchase | 58,823 | $17.00 | $999,991.00 | 2% 3.69M to 3.75M |