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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-23 5:36 PM View:  | Dice Therapeutics, Inc. (DICE) | 22-Jun-23 | Private Sale | 2,492,870 | $46.50 | $115,919,000.00 | (76%) 3.29M to 800.0K | |
| 11-Jan-22 8:18 PM View: | Vigil Neuroscience, Inc. (VIGL) | 11-Jan-22 | Conversion | 3,859,500 | -- | -- | 100% 0 to 3.86M | |
| 11-Jan-22 8:18 PM View: | Vigil Neuroscience, Inc. (VIGL) | 11-Jan-22 | Purchase | 355,000 | $14.00 | $4,970,000.00 | 9% 3.86M to 4.21M | |
| 20-Sep-21 9:19 PM View: | Dice Therapeutics, Inc. (DICE) | 17-Sep-21 | Conversion | 3,057,870 | -- | -- | 117% 2.6M to 5.66M | |
| 20-Sep-21 9:19 PM View: | Dice Therapeutics, Inc. (DICE) | 17-Sep-21 | Private Purchase | 235,000 | $17.00 | $3,995,000.00 | 4% 5.66M to 5.9M | |
| 24-Jun-21 4:34 PM View: | Telesis Bio Inc. (TBIO) | 22-Jun-21 | Conversion | 9,375,380 | -- | -- | 100% 9.38M to 18.75M | |
| 24-Jun-21 4:34 PM View: | Telesis Bio Inc. (TBIO) | 22-Jun-21 | Private Purchase | 468,750 | $16.00 | $7,500,000.00 | 2% 18.75M to 19.22M |