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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 3:27 PM View:  | Harpoon Therapeutics, Inc. (HARP) | 11-Mar-24 | Purchase | 21,397,200 | $23.00 | $492,136,000.00 | (100%) (-21.4M) to 1.0K | |
| 04-Jun-21 4:46 PM View: | Organon & Co. (OGN) | 02-Jun-21 | Disposition (other) | 253,516,000 | -- | -- | (100%) 253.52M to 0 | |
| 09-Apr-19 6:27 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 08-Apr-19 | Conversion | 8,833,330 | -- | -- | 100% 0 to 8.83M | |
| 09-Apr-19 6:27 PM View: | Ngm Biopharmaceuticals Inc (NGM) | 08-Apr-19 | Purchase | 4,121,680 | $16.00 | $65,946,900.00 | 47% 8.83M to 12.96M | |
| 02-Oct-18 2:31 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Oct-18 | Conversion | 2,056,840 | -- | -- | 100% 0 to 2.06M | |
| 02-Oct-18 2:31 PM View: | Sutro Biopharma, Inc. (STRO) | 01-Oct-18 | Purchase | 666,666 | $15.00 | $9,999,990.00 | 32% 2.06M to 2.72M | |
| 29-Jun-16 4:05 PM View: | Opgen Inc (OPGN) | 27-Jun-16 | Grant | 2,734,430 | -- | -- | 102% 2.68M to 5.41M | |
| 24-May-16 4:41 PM View: | Opgen Inc (OPGN) | 19-May-16 | Grant | 1,200,000 | -- | -- | 81% 1.48M to 2.68M | |
| 10-Feb-16 10:00 PM View: | Beigene, Ltd. (BGNE) | 08-Feb-16 | Conversion | 23,646,700 | -- | -- | (100%) (-23.65M) to 0 | |
| 10-Feb-16 10:00 PM View: | Beigene, Ltd. (BGNE) | 08-Feb-16 | Acquisition (other) | 7,942,310 | -- | -- | 100% 0 to 7.94M |