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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-24 9:45 PM View:  | Cargo Therapeutics, Inc. (CRGX) | 30-May-24 | Purchase | 294,000 | $17.00 | $4,998,000.00 | 7% 4.12M to 4.42M | |
| 14-Feb-24 9:06 PM View: | Mineralys Therapeutics, Inc. (MLYS) | 12-Feb-24 | Market Purchase | 555,555 | $13.50 | $7,499,990.00 | 12% 4.52M to 5.07M | 5% |
| 16-Nov-23 7:39 PM View: | Cargo Therapeutics, Inc. (CRGX) | 14-Nov-23 | Conversion | 3,381,320 | -- | -- | 4588% 73.7K to 3.46M | |
| 16-Nov-23 7:39 PM View: | Cargo Therapeutics, Inc. (CRGX) | 14-Nov-23 | Market Purchase | 666,666 | $15.00 | $9,999,990.00 | 19% 3.46M to 4.12M | |
| 18-Oct-23 5:44 PM View: | Scholar Rock Holding Corp (SRRK) | 16-Oct-23 | Private Purchase | 2,189,780 | $6.85 | $15,000,000.00 | 48% 4.6M to 6.79M |