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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-24 8:39 PM View:  | Fractyl Health, Inc. (GUTS) | 06-Feb-24 | Conversion | 4,340,540 | -- | -- | 100% 0 to 4.34M | |
| 06-Feb-24 8:39 PM View: | Fractyl Health, Inc. (GUTS) | 06-Feb-24 | Purchase | 333,333 | $15.00 | $5,000,000.00 | 8% 4.34M to 4.67M | |
| 05-Jul-17 8:26 PM View: | Aileron Therapeutics, Inc. (ALRN) | 05-Jul-17 | Conversion | 536,180 | -- | -- | 100% 0 to 536.18K | |
| 05-Jul-17 8:26 PM View: | Aileron Therapeutics, Inc. (ALRN) | 05-Jul-17 | Purchase | 180,000 | $15.00 | $2,700,000.00 | 34% 536.18K to 716.18K | |
| 09-Apr-15 5:28 PM View: | Cerulean Pharma Inc. (DARE) | 07-Apr-15 | Market Purchase | 333,333 | $6.00 | $2,000,000.00 | 15% 2.26M to 2.59M | (97%) |
| 16-Apr-14 2:31 PM View: | Cerulean Pharma Inc. (DARE) | 15-Apr-14 | Conversion | 1,431,790 | -- | -- | 100% 0 to 1.43M | |
| 16-Apr-14 2:31 PM View: | Cerulean Pharma Inc. (DARE) | 15-Apr-14 | Market Purchase | 827,456 | $7.00 | $5,792,190.00 | 58% 1.43M to 2.26M | (98%) |
| 17-Nov-03 10:00 PM View: | Medis Technologies Ltd. (MDTL.PK) | 13-Nov-03 | Acquisition (other) | 136,316 | $4.43 | $603,880.00 | 6% 2.11M to 2.25M |