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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 7:46 PM View:  | Rapport Therapeutics, Inc. (RAPP) | 10-Jun-24 | Conversion | 3,728,740 | -- | -- | 100% 0 to 3.73M | |
| 20-Feb-24 5:38 PM View: | Prime Medicine, Inc. (PRME) | 15-Feb-24 | Private Purchase Duplicate | 3,200,000 | $6.25 | $20,000,000.00 | 26% 12.26M to 15.46M | |
| 12-Dec-23 7:53 PM View: | Neumora Therapeutics, Inc. (NMRA) | 08-Dec-23 | Acquisition (other) Duplicate | 1,879,650 | -- | -- | 6% 30.05M to 31.93M | |
| 15-Nov-23 6:54 PM View: | Neumora Therapeutics, Inc. (NMRA) | 14-Nov-23 | Purchase | 3,357 | $11.98 | $40,216.90 | < 1% 4.13M to 4.13M | |
| 15-Nov-23 6:54 PM View: | Neumora Therapeutics, Inc. (NMRA) | 13-Nov-23 | Purchase | 31,653 | $11.75 | $371,923.00 | < 1% 4.1M to 4.13M | |
| 13-Nov-23 7:00 PM View: | Neumora Therapeutics, Inc. (NMRA) | 10-Nov-23 | Purchase | 17,275 | $11.49 | $198,481.00 | < 1% 4.08M to 4.1M | |
| 13-Nov-23 7:00 PM View: | Neumora Therapeutics, Inc. (NMRA) | 09-Nov-23 | Purchase | 31,079 | $10.53 | $327,262.00 | < 1% 4.05M to 4.08M | |
| 13-Nov-23 7:00 PM View: | Neumora Therapeutics, Inc. (NMRA) | 08-Nov-23 | Purchase | 92,251 | $11.03 | $1,017,820.00 | 2% 3.96M to 4.05M | |
| 07-Nov-23 6:59 PM View: | Neumora Therapeutics, Inc. (NMRA) | 07-Nov-23 | Purchase | 30,192 | $11.50 | $347,208.00 | < 1% 3.93M to 3.96M | |
| 07-Nov-23 6:59 PM View: | Neumora Therapeutics, Inc. (NMRA) | 06-Nov-23 | Purchase | 43,082 | $11.55 | $497,597.00 | 1% 3.88M to 3.93M | |
| 07-Nov-23 6:59 PM View: | Neumora Therapeutics, Inc. (NMRA) | 03-Nov-23 | Purchase | 22,420 | $11.38 | $255,140.00 | < 1% 3.86M to 3.88M | |
| 29-Sep-23 6:53 PM View: | Neumora Therapeutics, Inc. (NMRA) | 29-Sep-23 | Purchase | 34,560 | $13.98 | $483,149.00 | < 1% 3.83M to 3.86M | |
| 29-Sep-23 6:53 PM View: | Neumora Therapeutics, Inc. (NMRA) | 28-Sep-23 | Purchase | 41,951 | $13.44 | $563,699.00 | 1% 3.78M to 3.83M | |
| 27-Sep-23 8:18 PM View: | Neumora Therapeutics, Inc. (NMRA) | 27-Sep-23 | Purchase | 24,504 | $12.31 | $301,644.00 | < 1% 3.76M to 3.78M | |
| 27-Sep-23 8:18 PM View: | Neumora Therapeutics, Inc. (NMRA) | 26-Sep-23 | Purchase | 34,000 | $11.73 | $398,820.00 | < 1% 3.72M to 3.76M | |
| 25-Sep-23 9:38 PM View: | Neumora Therapeutics, Inc. (NMRA) | 25-Sep-23 | Purchase Duplicate | 60,740 | $11.22 | $681,464.00 | 2% 3.66M to 3.72M | |
| 25-Sep-23 9:38 PM View: | Neumora Therapeutics, Inc. (NMRA) | 22-Sep-23 | Purchase Duplicate | 40,000 | $11.14 | $445,600.00 | 1% 3.62M to 3.66M |