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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 4:45 PM View:  | Alumis Inc. (ALMS) | 01-Jul-24 | Grant | 2,500,000 | $16.00 | $40,000,000.00 | 31% 8.15M to 10.65M | |
| 03-Jul-24 4:45 PM View: | Alumis Inc. (ALMS) | 01-Jul-24 | Conversion | 8,145,970 | -- | -- | 77% 10.65M to 18.79M | |
| 11-May-23 4:10 PM View: | Acelyrin, Inc. (SLRN) | 09-May-23 | Conversion | 9,334,740 | -- | -- | 100% 0 to 9.33M |