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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:50 PM View:  | Xilio Therapeutics, Inc. (XLO) | 02-Apr-24 | Private Purchase | 485,250 | $0.76 | $368,790.00 | 7% 6.86M to 7.35M | |
| 13-Feb-24 5:48 PM View: | Kyverna Therapeutics, Inc. (KYTX) | 12-Feb-24 | Conversion | 3,216,120 | -- | -- | 100% 0 to 3.22M | |
| 13-Feb-24 5:48 PM View: | Kyverna Therapeutics, Inc. (KYTX) | 12-Feb-24 | Purchase | 910,000 | $22.00 | $20,020,000.00 | 28% 3.22M to 4.13M | |
| 31-Jan-24 5:00 PM View: | Arcus Biosciences, Inc. (RCUS) | 29-Jan-24 | Private Purchase | 15,238,100 | $21.00 | $320,000,000.00 | 103% 14.82M to 30.06M | |
| 30-Jun-23 3:12 PM View: | Arcus Biosciences, Inc. (RCUS) | 28-Jun-23 | Private Purchase | 1,010,000 | $19.26 | $19,452,600.00 | 7% 13.81M to 14.82M | |
| 28-Jun-23 5:17 PM View: | Allovir, Inc. (ALVR) | 27-Jun-23 | Private Purchase | 2,930,870 | $3.75 | $10,990,800.00 | 21% 13.7M to 16.64M | |
| 02-Feb-21 4:52 PM View: | Arcus Biosciences, Inc. (RCUS) | 31-Jan-21 | Market Purchase | 5,650,000 | $39.00 | $220,350,000.00 | 68% 8.26M to 13.91M | (2%) |
| 02-Nov-06 1:38 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 31-Oct-06 | Conversion | 1,115,840 | -- | -- | 100% 0 to 1.12M |