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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:30 PM View:  | Boundless Bio, Inc. (BOLD) | 02-Apr-24 | Conversion Duplicate | 2,425,720 | -- | -- | 140% 1.73M to 4.16M | |
| 04-Apr-24 4:30 PM View: | Boundless Bio, Inc. (BOLD) | 02-Apr-24 | Purchase Duplicate | 200,000 | $16.00 | $3,200,000.00 | 5% 4.16M to 4.36M | |
| 12-Feb-24 5:43 PM View: | Sana Biotechnology, Inc. (SANA) | 08-Feb-24 | Private Purchase Duplicate | 1,818,180 | $5.50 | $10,000,000.00 | 4% 44.04M to 45.86M | |
| 09-Feb-24 4:10 PM View: | Twist Bioscience Corp (TWST) | 06-Feb-24 | Grant | 5,815 | -- | -- | 48% 12.19K to 18.0K | |
| 10-Aug-23 8:28 PM View: | Da32 Life Science Tech Acqu... (DALS) | 28-Jul-23 | Disposition (other) Duplicate | 1,600,000 | -- | -- | (71%) 2.25M to 650.0K | |
| 04-Apr-23 6:23 PM View: | Quanterix Corp (QTRX) | 03-Apr-23 | Grant | 1,170 | $11.16 | $13,057.20 | < 1% 130.07K to 131.24K | |
| 09-Feb-23 6:08 PM View: | Twist Bioscience Corp (TWST) | 07-Feb-23 | Grant | 8,212 | -- | -- | 206% 3.98K to 12.19K | |
| 04-Jan-23 4:03 PM View: | Quanterix Corp (QTRX) | 03-Jan-23 | Grant | 9,098 | $1.43 | $13,052.90 | 8% 120.97K to 130.07K | |
| 05-Oct-22 4:04 PM View: | Quanterix Corp (QTRX) | 03-Oct-22 | Grant | 1,326 | $10.48 | $13,896.50 | 1% 119.64K to 120.97K | |
| 06-Jul-22 4:07 PM View: | Quanterix Corp (QTRX) | 01-Jul-22 | Grant | 893 | $16.79 | $14,993.50 | < 1% 118.75K to 119.64K | |
| 17-Jun-22 4:15 PM View: | 908 Devices Inc. (MASS) | 15-Jun-22 | Option Exercise | 1,379 | -- | -- | < 1% 5.73M to 5.73M | |
| 05-Apr-22 4:42 PM View: | Quanterix Corp (QTRX) | 01-Apr-22 | Grant | 492 | $30.47 | $14,991.20 | < 1% 118.26K to 118.75K | |
| 10-Feb-22 7:32 PM View: | Twist Bioscience Corp (TWST) | 08-Feb-22 | Grant | 3,491 | -- | -- | 5% 76.53K to 80.02K | |
| 05-Jan-22 4:06 PM View: | Quanterix Corp (QTRX) | 03-Jan-22 | Grant | 2,975 | $4.38 | $13,019.90 | 3% 115.28K to 118.26K | |
| 05-Jan-22 4:06 PM View: | Quanterix Corp (QTRX) | 18-Nov-21 | Acquisition (other) | 9,318 | -- | -- | 2% 396.21K to 405.53K | |
| 05-Jan-22 4:06 PM View: | Quanterix Corp (QTRX) | 18-Nov-21 | Disposition (other) | 290,250 | -- | -- | (72%) 405.53K to 115.28K | |
| 05-Jan-22 4:06 PM View: | Quanterix Corp (QTRX) | 16-Nov-21 | Acquisition (other) | 9,952 | -- | -- | 1% 696.26K to 706.21K | |
| 05-Jan-22 4:06 PM View: | Quanterix Corp (QTRX) | 16-Nov-21 | Disposition (other) | 310,000 | -- | -- | (44%) 706.21K to 396.21K | |
| 05-Oct-21 4:02 PM View: | Quanterix Corp (QTRX) | 01-Oct-21 | Grant | 254 | $51.18 | $12,999.70 | < 1% 696.01K to 696.26K | 3% |
| 05-Oct-21 4:02 PM View: | Quanterix Corp (QTRX) | 17-Aug-21 | Acquisition (other) | 9,954 | -- | -- | < 1% 996.06K to 1.01M | |
| 05-Oct-21 4:02 PM View: | Quanterix Corp (QTRX) | 17-Aug-21 | Disposition (other) | 310,000 | -- | -- | (31%) 1.01M to 696.01K | |
| 13-Aug-21 6:35 PM View: | Twist Bioscience Corp (TWST) | 12-Aug-21 | Market Sale | 1,412 | $106.93 | $150,985.00 | (1%) 121.53K to 120.12K | |
| 13-Aug-21 6:35 PM View: | Twist Bioscience Corp (TWST) | 12-Aug-21 | Market Sale | 43,588 | $107.01 | $4,664,390.00 | (36%) 120.12K to 76.53K | |
| 05-Oct-21 4:02 PM View: | Quanterix Corp (QTRX) | 10-Aug-21 | Acquisition (other) | 9,952 | -- | -- | < 1% 1.3M to 1.31M | |
| 05-Oct-21 4:02 PM View: | Quanterix Corp (QTRX) | 10-Aug-21 | Disposition (other) | 310,000 | -- | -- | (24%) 1.31M to 996.05K | |
| 06-Jul-21 10:00 PM View: | Quanterix Corp (QTRX) | 01-Jul-21 | Grant | 218 | $59.48 | $12,966.60 | < 1% 1.3M to 1.3M | (11%) |
| 06-Jul-21 10:00 PM View: | Quanterix Corp (QTRX) | 25-May-21 | Acquisition (other) | 11,236 | -- | -- | < 1% 1.63M to 1.65M | |
| 06-Jul-21 10:00 PM View: | Quanterix Corp (QTRX) | 25-May-21 | Disposition (other) | 350,000 | -- | -- | (21%) 1.65M to 1.3M | |
| 06-Jul-21 10:00 PM View: | Quanterix Corp (QTRX) | 19-May-21 | Acquisition (other) | 11,237 | -- | -- | < 1% 1.97M to 1.98M | |
| 06-Jul-21 10:00 PM View: | Quanterix Corp (QTRX) | 19-May-21 | Disposition (other) | 350,000 | -- | -- | (18%) 1.98M to 1.63M | |
| 13-Aug-21 6:35 PM View: | Twist Bioscience Corp (TWST) | 19-May-21 | Acquisition (other) | 11,463 | -- | -- | 3% 425.01K to 436.47K | |
| 13-Aug-21 6:35 PM View: | Twist Bioscience Corp (TWST) | 19-May-21 | Disposition (other) | 314,938 | -- | -- | (72%) 436.47K to 121.53K | |
| 06-Jul-21 10:00 PM View: | Quanterix Corp (QTRX) | 13-May-21 | Acquisition (other) | 11,237 | -- | -- | < 1% 2.31M to 2.32M | |
| 06-Jul-21 10:00 PM View: | Quanterix Corp (QTRX) | 13-May-21 | Disposition (other) | 350,000 | -- | -- | (15%) 2.32M to 1.97M | |
| 13-Aug-21 6:35 PM View: | Twist Bioscience Corp (TWST) | 13-May-21 | Acquisition (other) | 10,919 | -- | -- | 2% 714.09K to 725.01K | |
| 13-Aug-21 6:35 PM View: | Twist Bioscience Corp (TWST) | 13-May-21 | Disposition (other) | 300,000 | -- | -- | (41%) 725.01K to 425.01K | |
| 02-Apr-21 9:43 PM View: | Quanterix Corp (QTRX) | 01-Apr-21 | Grant | 211 | $61.45 | $12,966.00 | < 1% 3.13M to 3.13M | (14%) |
| 13-Aug-21 6:35 PM View: | Twist Bioscience Corp (TWST) | 11-Feb-21 | Acquisition (other) | 14,561 | -- | -- | 1% 1.1M to 1.11M | |
| 13-Aug-21 6:35 PM View: | Twist Bioscience Corp (TWST) | 11-Feb-21 | Disposition (other) | 400,000 | -- | -- | (36%) 1.11M to 714.09K | |
| 05-Feb-21 8:30 PM View: | Twist Bioscience Corp (TWST) | 03-Feb-21 | Grant | 486 | -- | -- | < 1% 1.1M to 1.1M | |
| 05-Jan-21 6:04 PM View: | Quanterix Corp (QTRX) | 04-Jan-21 | Grant | 2,467 | $3.52 | $8,689.67 | < 1% 3.13M to 3.13M | |
| 22-Dec-20 8:17 PM View: | 908 Devices Inc. (MASS) | 22-Dec-20 | Conversion Duplicate | 5,425,040 | -- | -- | 100% 0 to 5.43M | |
| 22-Dec-20 8:17 PM View: | 908 Devices Inc. (MASS) | 22-Dec-20 | Private Purchase Duplicate | 300,000 | $20.00 | $6,000,000.00 | 6% 5.43M to 5.73M | |
| 09-Dec-20 5:11 PM View: | Twist Bioscience Corp (TWST) | 07-Dec-20 | Sale | 75,000 | $103.40 | $7,755,000.00 | (6%) 1.17M to 1.1M | |
| 24-Nov-20 8:59 PM View: | Quanterix Corp (QTRX) | 24-Nov-20 | Acquisition (other) | 1,034 | -- | -- | < 1% 3.59M to 3.59M | |
| 24-Nov-20 8:59 PM View: | Quanterix Corp (QTRX) | 24-Nov-20 | Disposition (other) Duplicate | 454,434 | -- | -- | (13%) 3.59M to 3.13M | |
| 24-Nov-20 8:59 PM View: | Quanterix Corp (QTRX) | 20-Nov-20 | Acquisition (other) | 854 | -- | -- | < 1% 3.96M to 3.96M | |
| 24-Nov-20 8:59 PM View: | Quanterix Corp (QTRX) | 20-Nov-20 | Disposition (other) Duplicate | 375,000 | -- | -- | (9%) 3.96M to 3.59M | |
| 05-Oct-20 6:12 PM View: | Quanterix Corp (QTRX) | 01-Oct-20 | Grant | 338 | $34.70 | $11,728.60 | < 1% 3.96M to 3.96M | 52% |
| 09-Dec-20 5:11 PM View: | Twist Bioscience Corp (TWST) | 15-Sep-20 | Acquisition (other) | 22,580 | -- | -- | 1% 1.77M to 1.79M |