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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 7:21 PM View:  | Upstream Bio, Inc. (UPB) | 15-Oct-24 | Conversion | 894,733 | -- | -- | 100% 0 to 894.73K | |
| 17-Sep-24 7:15 PM View: | Mbx Biosciences, Inc. (MBX) | 16-Sep-24 | Conversion | 1,790,120 | -- | -- | 100% 0 to 1.79M | |
| 16-Nov-23 4:19 PM View: | Cargo Therapeutics, Inc. (CRGX) | 14-Nov-23 | Conversion | 737,000 | -- | -- | 100% 0 to 737.0K | |
| 19-Sep-23 7:41 PM View: | Rayzebio, Inc. (RYZB) | 19-Sep-23 | Conversion | 1,557,850 | -- | -- | 100% 0 to 1.56M |