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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:41 PM View:  | Prime Medicine, Inc. (PRME) | 15-Feb-24 | Private Purchase Duplicate | 3,200,000 | $6.25 | $20,000,000.00 | 26% 12.27M to 15.47M | |
| 12-Feb-24 5:46 PM View: | Sana Biotechnology, Inc. (SANA) | 08-Feb-24 | Private Purchase Duplicate | 1,818,180 | $5.50 | $10,000,000.00 | 4% 44.06M to 45.87M | |
| 24-May-23 4:16 PM View: | Vir Biotechnology, Inc. (VIR) | 22-May-23 | Grant | 6,027 | -- | -- | < 1% 13.52M to 13.53M | |
| 06-Jan-23 4:19 PM View: | Sana Biotechnology, Inc. (SANA) | 05-Jan-23 | Grant | 536 | -- | -- | < 1% 44.06M to 44.06M | |
| 26-Oct-22 8:01 PM View: | Prime Medicine, Inc. (PRME) | 24-Oct-22 | Conversion | 11,472,700 | -- | -- | 100% 11.46M to 22.93M | |
| 26-Oct-22 8:01 PM View: | Prime Medicine, Inc. (PRME) | 24-Oct-22 | Market Purchase | 800,000 | $17.00 | $13,600,000.00 | 3% 22.93M to 23.73M | |
| 06-Oct-22 4:06 PM View: | Sana Biotechnology, Inc. (SANA) | 05-Oct-22 | Grant | 321 | -- | -- | < 1% 44.06M to 44.06M | |
| 07-Sep-22 8:30 PM View: | Vir Biotechnology, Inc. (VIR) | 06-Sep-22 | Acquisition (other) | 30,238 | -- | -- | < 1% 14.04M to 14.07M | |
| 07-Sep-22 8:30 PM View: | Vir Biotechnology, Inc. (VIR) | 06-Sep-22 | Acquisition (other) | 1,850 | -- | -- | < 1% 14.07M to 14.07M | |
| 07-Sep-22 8:30 PM View: | Vir Biotechnology, Inc. (VIR) | 06-Sep-22 | Disposition (other) Duplicate | 550,000 | -- | -- | (4%) 14.07M to 13.52M | |
| 07-Sep-22 8:30 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Sep-22 | Acquisition (other) | 24,737 | -- | -- | < 1% 14.46M to 14.49M | |
| 07-Sep-22 8:30 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Sep-22 | Acquisition (other) | 1,508 | -- | -- | < 1% 14.49M to 14.49M | |
| 07-Sep-22 8:30 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Sep-22 | Disposition (other) Duplicate | 450,000 | -- | -- | (3%) 14.49M to 14.04M | |
| 01-Sep-22 5:22 PM View: | Vir Biotechnology, Inc. (VIR) | 31-Aug-22 | Acquisition (other) | 27,489 | -- | -- | < 1% 14.93M to 14.96M | |
| 01-Sep-22 5:22 PM View: | Vir Biotechnology, Inc. (VIR) | 31-Aug-22 | Acquisition (other) | 1,684 | -- | -- | < 1% 14.96M to 14.96M | |
| 01-Sep-22 5:22 PM View: | Vir Biotechnology, Inc. (VIR) | 31-Aug-22 | Disposition (other) Duplicate | 500,000 | -- | -- | (3%) 14.96M to 14.46M | |
| 01-Sep-22 5:22 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Aug-22 | Acquisition (other) | 27,489 | -- | -- | < 1% 15.4M to 15.43M | |
| 01-Sep-22 5:22 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Aug-22 | Acquisition (other) | 1,684 | -- | -- | < 1% 15.43M to 15.43M | |
| 01-Sep-22 5:22 PM View: | Vir Biotechnology, Inc. (VIR) | 30-Aug-22 | Disposition (other) Duplicate | 500,000 | -- | -- | (3%) 15.43M to 14.93M | |
| 26-Aug-22 5:15 PM View: | Vir Biotechnology, Inc. (VIR) | 25-Aug-22 | Acquisition (other) | 27,489 | -- | -- | < 1% 15.87M to 15.9M | |
| 26-Aug-22 5:15 PM View: | Vir Biotechnology, Inc. (VIR) | 25-Aug-22 | Acquisition (other) | 1,684 | -- | -- | < 1% 15.9M to 15.9M | |
| 26-Aug-22 5:15 PM View: | Vir Biotechnology, Inc. (VIR) | 25-Aug-22 | Disposition (other) Duplicate | 500,000 | -- | -- | (3%) 15.9M to 15.4M | |
| 26-Aug-22 5:15 PM View: | Vir Biotechnology, Inc. (VIR) | 24-Aug-22 | Acquisition (other) | 27,489 | -- | -- | < 1% 16.35M to 16.37M | |
| 26-Aug-22 5:15 PM View: | Vir Biotechnology, Inc. (VIR) | 24-Aug-22 | Acquisition (other) | 1,684 | -- | -- | < 1% 16.37M to 16.37M | |
| 26-Aug-22 5:15 PM View: | Vir Biotechnology, Inc. (VIR) | 24-Aug-22 | Disposition (other) Duplicate | 500,000 | -- | -- | (3%) 16.37M to 15.87M | |
| 22-Aug-22 5:15 PM View: | Vir Biotechnology, Inc. (VIR) | 18-Aug-22 | Acquisition (other) | 27,489 | -- | -- | < 1% 16.82M to 16.84M | |
| 22-Aug-22 5:15 PM View: | Vir Biotechnology, Inc. (VIR) | 18-Aug-22 | Acquisition (other) | 1,684 | -- | -- | < 1% 16.84M to 16.85M | |
| 22-Aug-22 5:15 PM View: | Vir Biotechnology, Inc. (VIR) | 18-Aug-22 | Disposition (other) Duplicate | 500,000 | -- | -- | (3%) 16.85M to 16.35M | |
| 16-Aug-22 9:05 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Aug-22 | Acquisition (other) | 27,489 | -- | -- | < 1% 17.29M to 17.31M | |
| 16-Aug-22 9:05 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Aug-22 | Acquisition (other) | 1,684 | -- | -- | < 1% 17.31M to 17.32M | |
| 16-Aug-22 9:05 PM View: | Vir Biotechnology, Inc. (VIR) | 16-Aug-22 | Disposition (other) Duplicate | 500,000 | -- | -- | (3%) 17.32M to 16.82M | |
| 16-Aug-22 9:05 PM View: | Vir Biotechnology, Inc. (VIR) | 15-Aug-22 | Acquisition (other) | 27,489 | -- | -- | < 1% 17.76M to 17.79M | |
| 16-Aug-22 9:05 PM View: | Vir Biotechnology, Inc. (VIR) | 15-Aug-22 | Acquisition (other) | 1,684 | -- | -- | < 1% 17.79M to 17.79M | |
| 16-Aug-22 9:05 PM View: | Vir Biotechnology, Inc. (VIR) | 15-Aug-22 | Disposition (other) Duplicate | 500,000 | -- | -- | (3%) 17.79M to 17.29M | |
| 16-Aug-22 9:05 PM View: | Vir Biotechnology, Inc. (VIR) | 12-Aug-22 | Acquisition (other) | 27,489 | -- | -- | < 1% 18.23M to 18.26M | |
| 16-Aug-22 9:05 PM View: | Vir Biotechnology, Inc. (VIR) | 12-Aug-22 | Acquisition (other) | 1,684 | -- | -- | < 1% 18.26M to 18.26M | |
| 16-Aug-22 9:05 PM View: | Vir Biotechnology, Inc. (VIR) | 12-Aug-22 | Disposition (other) Duplicate | 500,000 | -- | -- | (3%) 18.26M to 17.76M | |
| 07-Jul-22 4:30 PM View: | Sana Biotechnology, Inc. (SANA) | 05-Jul-22 | Grant | 266 | -- | -- | < 1% 44.06M to 44.06M | |
| 10-Jun-22 9:24 PM View: | Vir Biotechnology, Inc. (VIR) | 08-Jun-22 | Acquisition (other) | 27,489 | -- | -- | < 1% 18.7M to 18.73M | |
| 10-Jun-22 9:24 PM View: | Vir Biotechnology, Inc. (VIR) | 08-Jun-22 | Acquisition (other) | 1,684 | -- | -- | < 1% 18.73M to 18.73M | |
| 10-Jun-22 9:24 PM View: | Vir Biotechnology, Inc. (VIR) | 08-Jun-22 | Disposition (other) | 500,000 | -- | -- | (3%) 18.73M to 18.23M | |
| 06-Jun-22 8:25 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Jun-22 | Acquisition (other) | 29,173 | -- | -- | < 1% 19.17M to 19.2M | |
| 06-Jun-22 8:25 PM View: | Vir Biotechnology, Inc. (VIR) | 02-Jun-22 | Disposition (other) Duplicate | 500,000 | -- | -- | (3%) 19.2M to 18.7M | |
| 25-May-22 6:38 PM View: | Vir Biotechnology, Inc. (VIR) | 23-May-22 | Grant | 6,405 | -- | -- | < 1% 19.16M to 19.17M | |
| 06-Apr-22 5:54 PM View: | Sana Biotechnology, Inc. (SANA) | 05-Apr-22 | Grant | 230 | -- | -- | < 1% 44.05M to 44.06M | |
| 22-Dec-21 6:00 PM View: | Vir Biotechnology, Inc. (VIR) | 20-Dec-21 | Acquisition (other) | 102,041 | -- | -- | < 1% 20.81M to 20.91M | |
| 22-Dec-21 6:00 PM View: | Vir Biotechnology, Inc. (VIR) | 20-Dec-21 | Disposition (other) Duplicate | 1,750,000 | -- | -- | (8%) 20.91M to 19.16M | |
| 01-Dec-21 6:31 PM View: | Vir Biotechnology, Inc. (VIR) | 29-Nov-21 | Acquisition (other) | 29,153 | -- | -- | < 1% 21.28M to 21.31M | |
| 01-Dec-21 6:31 PM View: | Vir Biotechnology, Inc. (VIR) | 29-Nov-21 | Disposition (other) Duplicate | 500,000 | -- | -- | (2%) 21.31M to 20.81M | |
| 24-Nov-21 5:59 PM View: | Vir Biotechnology, Inc. (VIR) | 22-Nov-21 | Acquisition (other) | 29,153 | -- | -- | < 1% 21.75M to 21.78M |