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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-19 4:33 PM View:  | Senseonics Holdings, Inc. (SENS) | 02-Jan-19 | Grant | 3,624 | $2.69 | $9,748.56 | < 1% 661.17K to 664.8K | (68%) |
| 03-Oct-18 4:42 PM View: | Senseonics Holdings, Inc. (SENS) | 01-Oct-18 | Grant | 2,147 | $4.54 | $9,747.38 | < 1% 22.57M to 22.57M | (81%) |
| 10-Sep-18 4:45 PM View: | Adaptimmune Therapeutics plc (ADAP) | 07-Sep-18 | Private Purchase Duplicate | 3,000,000 | $1.67 | $5,000,100.00 | 4% 79.98M to 82.98M | |
| 01-Aug-18 7:17 PM View: | Liquidia Technologies Inc (LQDA) | 30-Jul-18 | Conversion Duplicate | 1,928,300 | -- | -- | 17341% 11.12K to 1.94M | |
| 01-Aug-18 7:17 PM View: | Liquidia Technologies Inc (LQDA) | 30-Jul-18 | Purchase Duplicate | 545,455 | $11.00 | $6,000,000.00 | 28% 1.94M to 2.48M | |
| 05-Jul-18 4:49 PM View: | Senseonics Holdings, Inc. (SENS) | 02-Jul-18 | Grant | 2,200 | $4.43 | $9,746.00 | < 1% 22.57M to 22.57M | (81%) |
| 30-May-18 10:00 PM View: | Ardelyx, Inc. (ARDX) | 25-May-18 | Grant Duplicate | 416,667 | $4.00 | $1,666,670.00 | 5% 8.75M to 9.17M | 77% |
| 11-May-18 5:00 PM View: | Glycomimetics Inc (GLYC) | 10-May-18 | Market Sale Duplicate | 9,539 | $17.81 | $169,890.00 | (< 1%) 9.1M to 9.09M | 86% |
| 11-May-18 5:00 PM View: | Glycomimetics Inc (GLYC) | 10-May-18 | Exercise (in-the money or at-the-money) Duplicate | 514,452 | $0.33 | $169,769.00 | 6% 8.58M to 9.1M | |
| 09-May-18 12:23 PM View: | Mulesoft, Inc (MULE) | 01-May-18 | Conversion Duplicate | 12,680,000 | -- | -- | 100% 0 to 12.68M | |
| 09-May-18 12:23 PM View: | Mulesoft, Inc (MULE) | 01-May-18 | Disposition (change in control) Duplicate | 12,680,000 | -- | -- | (100%) 12.68M to 0 | |
| 23-Apr-18 4:45 PM View: | Surface Oncology, Inc. (SURF) | 23-Apr-18 | Conversion Duplicate | 3,179,540 | -- | -- | 100% 0 to 3.18M | |
| 23-Apr-18 4:45 PM View: | Surface Oncology, Inc. (SURF) | 23-Apr-18 | Purchase Duplicate | 133,333 | $15.00 | $2,000,000.00 | 4% 3.18M to 3.31M | |
| 09-Apr-18 4:52 PM View: | Senseonics Holdings, Inc. (SENS) | 02-Apr-18 | Grant | 3,145 | $3.10 | $9,749.50 | < 1% 22.56M to 22.57M | (72%) |
| 27-Mar-18 4:50 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 27-Mar-18 | Market Purchase Duplicate | 707,964 | $2.70 | $1,911,500.00 | 26% 2.76M to 3.47M | (67%) |
| 28-Mar-18 5:10 PM View: | Adaptimmune Therapeutics plc (ADAP) | 27-Mar-18 | Private Purchase Duplicate | 6,000,000 | $1.92 | $11,500,200.00 | 8% 73.98M to 79.98M | |
| 28-Mar-18 5:10 PM View: | Adaptimmune Therapeutics plc (ADAP) | 26-Mar-18 | Private Purchase Duplicate | 571,164 | $1.90 | $1,087,550.00 | < 1% 73.41M to 73.98M | |
| 23-Mar-18 6:29 PM View: | Adaptimmune Therapeutics plc (ADAP) | 23-Mar-18 | Private Purchase Duplicate | 294,090 | $1.95 | $572,358.00 | < 1% 73.11M to 73.41M | |
| 23-Mar-18 6:29 PM View: | Adaptimmune Therapeutics plc (ADAP) | 22-Mar-18 | Private Purchase Duplicate | 869,574 | $1.90 | $1,655,670.00 | 1% 72.24M to 73.11M | |
| 23-Mar-18 6:29 PM View: | Adaptimmune Therapeutics plc (ADAP) | 21-Mar-18 | Private Purchase Duplicate | 104,844 | $1.81 | $189,820.00 | < 1% 72.14M to 72.24M | |
| 06-Mar-18 9:10 PM View: | Tesaro, Inc. (TSRO) | 06-Mar-18 | Market Purchase Duplicate | 12,634 | $59.82 | $755,708.00 | < 1% 9.67M to 9.68M | 25% |
| 06-Mar-18 9:10 PM View: | Tesaro, Inc. (TSRO) | 05-Mar-18 | Market Purchase Duplicate | 49,169 | $58.83 | $2,892,600.00 | < 1% 9.62M to 9.67M | 27% |
| 06-Mar-18 9:10 PM View: | Tesaro, Inc. (TSRO) | 02-Mar-18 | Market Purchase Duplicate | 54,642 | $55.56 | $3,036,170.00 | < 1% 9.57M to 9.62M | 35% |
| 15-Feb-18 4:26 PM View: | Appian Corp (APPN) | 13-Feb-18 | Conversion Duplicate | 2,724,200 | -- | -- | 100% 0 to 2.72M | |
| 15-Feb-18 4:26 PM View: | Appian Corp (APPN) | 13-Feb-18 | Acquisition (other) | 41,539 | -- | -- | 2% 2.72M to 2.77M | |
| 15-Feb-18 4:26 PM View: | Appian Corp (APPN) | 13-Feb-18 | Acquisition (other) | 676 | -- | -- | < 1% 2.77M to 2.77M | |
| 15-Feb-18 4:26 PM View: | Appian Corp (APPN) | 13-Feb-18 | Acquisition (other) Duplicate | 339 | -- | -- | < 1% 2.77M to 2.77M | |
| 15-Feb-18 4:26 PM View: | Appian Corp (APPN) | 13-Feb-18 | Acquisition (other) | 339 | -- | -- | < 1% 2.77M to 2.77M | |
| 15-Feb-18 4:26 PM View: | Appian Corp (APPN) | 13-Feb-18 | Disposition (other) Duplicate | 2,765,060 | -- | -- | (100%) 2.77M to 2.03K | |
| 26-Jan-18 4:31 PM View: | Synlogic, Inc. (SYBX) | 26-Jan-18 | Grant Duplicate | 410,000 | $9.75 | $3,997,500.00 | 11% 3.82M to 4.23M | (77%) |
| 04-Jan-18 8:00 PM View: | Senseonics Holdings, Inc. (SENS) | 02-Jan-18 | Grant | 3,665 | $2.66 | $9,748.90 | < 1% 22.56M to 22.56M | (68%) |
| 19-Dec-17 8:56 AM View: | Kineta, Inc./de (KA) | 18-Dec-17 | Market Purchase Duplicate | 2,000,000 | $5.00 | $10,000,000.00 | 56% 3.55M to 5.55M | (77%) |
| 27-Nov-17 6:16 PM View: | Appian Corp (APPN) | 27-Nov-17 | Conversion Duplicate | 569,620 | -- | -- | 100% 0 to 569.62K | |
| 27-Nov-17 6:16 PM View: | Appian Corp (APPN) | 27-Nov-17 | Market Sale Duplicate | 569,620 | $19.49 | $11,101,900.00 | (100%) 569.62K to 0 | (100%) |
| 21-Nov-17 4:46 PM View: | Appian Corp (APPN) | 20-Nov-17 | Conversion Duplicate | 2,820,520 | -- | -- | 100% 0 to 2.82M | |
| 21-Nov-17 4:46 PM View: | Appian Corp (APPN) | 20-Nov-17 | Market Sale Duplicate | 2,820,520 | $19.49 | $54,971,900.00 | (100%) 2.82M to 0 | (100%) |
| 08-Nov-17 9:08 PM View: | Care.Com Inc (CRCM) | 06-Nov-17 | Acquisition (other) | 10,252 | -- | -- | < 1% 3.26M to 3.27M | |
| 08-Nov-17 9:08 PM View: | Care.Com Inc (CRCM) | 06-Nov-17 | Acquisition (other) | 252 | -- | -- | < 1% 3.27M to 3.27M | |
| 08-Nov-17 9:08 PM View: | Care.Com Inc (CRCM) | 06-Nov-17 | Disposition (other) Duplicate | 1,010,000 | -- | -- | (31%) 3.27M to 2.26M | |
| 16-Oct-17 8:11 PM View: | Senseonics Holdings, Inc. (SENS) | 12-Oct-17 | Grant | 3,250 | -- | -- | < 1% 22.56M to 22.56M | |
| 10-Oct-17 4:33 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 10-Oct-17 | Conversion Duplicate | 4,330,580 | -- | -- | 14741% 29.38K to 4.36M | |
| 10-Oct-17 4:33 PM View: | Rhythm Pharmaceuticals, Inc. (RYTM) | 10-Oct-17 | Private Purchase Duplicate | 550,000 | $17.00 | $9,350,000.00 | 13% 4.36M to 4.91M | |
| 30-Aug-17 4:41 PM View: | Synlogic, Inc. (SYBX) | 28-Aug-17 | Grant Duplicate | 3,394,440 | -- | -- | 800% 424.5K to 3.82M | |
| 06-Jul-17 5:16 PM View: | Mersana Therapeutics, Inc. (MRSN) | 03-Jul-17 | Conversion Duplicate | 7,140,140 | -- | -- | 100% 0 to 7.14M | |
| 06-Jul-17 5:16 PM View: | Mersana Therapeutics, Inc. (MRSN) | 03-Jul-17 | Purchase Duplicate | 1,000,000 | $15.00 | $15,000,000.00 | 14% 7.14M to 8.14M | |
| 05-Jun-17 4:54 PM View: | Senseonics Holdings, Inc. (SENS) | 01-Jun-17 | Market Purchase Duplicate | 7,092,200 | $1.41 | $10,000,000.00 | 46% 15.47M to 22.56M | (39%) |
| 28-Mar-17 4:21 PM View: | Adaptimmune Therapeutics plc (ADAP) | 27-Mar-17 | Private Purchase Duplicate | 12,870,000 | $0.70 | $9,009,000.00 | 22% 59.27M to 72.14M | |
| 22-Mar-17 9:13 PM View: | Mulesoft, Inc (MULE) | 22-Mar-17 | Conversion Duplicate | 12,359,200 | -- | -- | 3853% 320.8K to 12.68M | |
| 22-Mar-17 9:13 PM View: | Mulesoft, Inc (MULE) | 22-Mar-17 | Disposition (other) Duplicate | 12,680,000 | -- | -- | (100%) 12.68M to 0 | |
| 01-Mar-17 4:15 PM View: | Clovis Oncology, Inc. (CLVS) | 27-Feb-17 | Acquisition (other) | 11,399 | -- | -- | < 1% 1.14M to 1.15M |