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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 4:23 PM View:  | Stoke Therapeutics, Inc. (STOK) | 19-Sep-24 | Sale | 1,937,500 | $14.05 | $27,221,900.00 | (18%) 10.84M to 8.91M | |
| 18-Apr-24 4:16 PM View: | Stoke Therapeutics, Inc. (STOK) | 17-Apr-24 | Sale | 3,600,000 | $11.60 | $41,760,000.00 | (25%) 14.44M to 10.84M | |
| 05-Dec-22 4:36 PM View: | Akero Therapeutics, Inc. (AKRO) | 01-Dec-22 | Private Sale | 1,636,000 | $43.50 | $71,166,000.00 | (33%) 4.91M to 3.27M |