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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-16 4:52 PM View:  | Ra Pharmaceuticals, Inc. (RARX) | 31-Oct-16 | Conversion Duplicate | 3,071,390 | -- | -- | 100% 0 to 3.07M | |
| 31-Oct-16 4:52 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 31-Oct-16 | Purchase Duplicate | 338,462 | $13.00 | $4,400,010.00 | 11% 3.07M to 3.41M | |
| 31-Oct-16 4:52 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 31-Oct-16 | Sale Duplicate | 435 | $13.00 | $5,655.00 | (< 1%) 3.49M to 3.49M | |
| 31-Oct-16 4:52 PM View: | Ra Pharmaceuticals, Inc. (RARX) | 31-Oct-16 | Exercise (in-the money or at-the-money) Duplicate | 80,658 | $0.07 | $5,646.06 | 2% 3.41M to 3.49M | |
| 02-Aug-16 4:38 PM View: | Interleukin Genetics Inc. (ILIUE.PK) | 29-Jul-16 | Private Purchase Duplicate | 20,120,700 | $0.10 | $2,000,000.00 | 57% 35.3M to 55.42M | |
| 20-Jul-16 4:45 PM View: | Ardelyx, Inc. (ARDX) | 18-Jul-16 | Private Purchase Duplicate | 1,527,300 | $8.73 | $13,333,300.00 | 40% 3.8M to 5.33M | |
| 18-Mar-16 5:41 PM View: | Tesaro, Inc. (TSRO) | 18-Mar-16 | Private Purchase Duplicate | 1,420,860 | $35.19 | $50,000,000.00 | 16% 8.85M to 10.28M | |
| 14-Jan-16 4:33 PM View: | Ardelyx, Inc. (ARDX) | 13-Jan-16 | Market Purchase Duplicate | 1,000,000 | $10.00 | $10,000,000.00 | 36% 2.8M to 3.8M | (36%) |
| 12-Jan-16 5:35 PM View: | Epizyme, Inc. (EPZM) | 12-Jan-16 | Private Purchase Duplicate | 1,111,110 | $9.00 | $10,000,000.00 | 22% 5.15M to 6.26M | |
| 20-Oct-15 3:26 PM View: | Avalo Therapeutics, Inc. (CERC) | 20-Oct-15 | Conversion Duplicate | 594,245 | -- | -- | 100% 0 to 594.25K | |
| 06-Oct-15 3:18 PM View: | Synlogic, Inc. (SYBX) | 06-Oct-15 | Acquisition (other) Duplicate | 289,166 | -- | -- | 16% 1.83M to 2.11M | |
| 06-Oct-15 3:18 PM View: | Synlogic, Inc. (SYBX) | 06-Oct-15 | Purchase Duplicate | 857,142 | $7.00 | $5,999,990.00 | 41% 2.11M to 2.97M | |
| 06-Oct-15 3:18 PM View: | Synlogic, Inc. (SYBX) | 05-Oct-15 | Conversion Duplicate | 1,825,210 | -- | -- | 709% 257.51K to 2.08M | |
| 04-Jun-15 4:11 PM View: | Tesaro, Inc. (TSRO) | 03-Jun-15 | Market Sale | 378 | $58.78 | $22,220.40 | (< 1%) 8.85M to 8.85M | (27%) |
| 02-Jun-15 8:59 AM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Acquisition (other) | 10,378 | -- | -- | < 1% 9.85M to 9.86M | |
| 02-Jun-15 8:59 AM View: | Tesaro, Inc. (TSRO) | 01-Jun-15 | Disposition (other) Duplicate | 1,010,000 | -- | -- | (10%) 9.86M to 8.85M | |
| 29-May-15 4:49 PM View: | Opower, Inc. (OPWR) | 27-May-15 | Grant | 19,227 | -- | -- | 100% 0 to 19.23K | |
| 05-Feb-15 3:57 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 04-Feb-15 | Conversion Duplicate | 1,388,470 | -- | -- | 100% 0 to 1.39M | |
| 05-Feb-15 3:57 PM View: | Tracon Pharmaceuticals, Inc. (TCON) | 04-Feb-15 | Purchase Duplicate | 500,000 | $10.00 | $5,000,000.00 | 36% 1.39M to 1.89M | |
| 29-Jan-15 5:15 PM View: | Box Inc (BOX) | 28-Jan-15 | Conversion Duplicate | 1,928,680 | -- | -- | 86% 2.25M to 4.18M | |
| 29-Jan-15 5:15 PM View: | Box Inc (BOX) | 28-Jan-15 | Disposition (other) Duplicate | 2,091,460 | -- | -- | (50%) 4.18M to 2.09M | |
| 29-Dec-14 5:02 PM View: | Interleukin Genetics Inc. (ILIUE.PK) | 23-Dec-14 | Private Purchase Duplicate | 19,869,000 | $0.10 | $1,992,860.00 | 129% 15.43M to 35.3M | |
| 28-Nov-14 2:13 PM View: | Cvent Inc (CVT) | 25-Nov-14 | Acquisition (other) | 10,378 | -- | -- | < 1% 4.99M to 5.0M | |
| 28-Nov-14 2:13 PM View: | Cvent Inc (CVT) | 25-Nov-14 | Disposition (other) Duplicate | 1,010,000 | -- | -- | (20%) 5.0M to 3.99M | |
| 08-Oct-14 4:36 PM View: | Dermira, Inc. (DERM) | 08-Oct-14 | Conversion Duplicate | 3,416,570 | -- | -- | 19816% 17.24K to 3.43M | |
| 08-Oct-14 4:36 PM View: | Dermira, Inc. (DERM) | 08-Oct-14 | Purchase Duplicate | 69,112 | $16.00 | $1,105,790.00 | 2% 3.43M to 3.5M | |
| 25-Aug-14 1:50 PM View: | Cvent Inc (CVT) | 22-Aug-14 | Market Sale | 378 | $25.29 | $9,558.71 | < 1% 4.99M to 4.99M | (< 1%) |
| 25-Aug-14 1:49 PM View: | Epizyme, Inc. (EPZM) | 22-Aug-14 | Acquisition (other) | 487 | $33.40 | $16,268.10 | < 1% 5.15M to 5.15M | (67%) |
| 18-Aug-14 5:48 PM View: | Cvent Inc (CVT) | 14-Aug-14 | Acquisition (other) | 10,378 | -- | -- | < 1% 5.99M to 6.0M | |
| 18-Aug-14 5:48 PM View: | Cvent Inc (CVT) | 14-Aug-14 | Disposition (other) | 1,010,000 | -- | -- | (17%) 6.0M to 4.99M | |
| 18-Aug-14 5:30 PM View: | Epizyme, Inc. (EPZM) | 14-Aug-14 | Acquisition (other) | 13,387 | -- | -- | < 1% 6.44M to 6.45M | |
| 18-Aug-14 5:30 PM View: | Epizyme, Inc. (EPZM) | 14-Aug-14 | Disposition (other) | 1,302,900 | -- | -- | (20%) 6.45M to 5.15M | |
| 06-Aug-14 4:28 PM View: | Loxo Oncology, Inc. (LOXO) | 06-Aug-14 | Conversion Duplicate | 1,558,650 | -- | -- | 100% 0 to 1.56M | |
| 06-Aug-14 4:28 PM View: | Loxo Oncology, Inc. (LOXO) | 06-Aug-14 | Market Purchase Duplicate | 230,769 | $13.00 | $3,000,000.00 | 15% 1.56M to 1.79M | 1598% |
| 22-Jul-14 5:08 PM View: | Roka Bioscience, Inc. (ROKA) | 22-Jul-14 | Conversion Duplicate | 2,828,740 | -- | -- | 59754% 4.74K to 2.83M | |
| 22-Jul-14 5:08 PM View: | Roka Bioscience, Inc. (ROKA) | 22-Jul-14 | Purchase Duplicate | 383,333 | $12.00 | $4,600,000.00 | 14% 2.83M to 3.22M | |
| 03-Apr-14 2:27 PM View: | Aerohive Networks, Inc (HIVE) | 02-Apr-14 | Conversion Duplicate | 4,653,590 | -- | -- | 23268% 20.0K to 4.67M | |
| 29-Jan-14 4:13 PM View: | Care.Com Inc (CRCM) | 29-Jan-14 | Conversion Duplicate | 3,256,010 | -- | -- | 100% 0 to 3.26M | |
| 23-Jan-14 2:25 PM View: | Cvent Inc (CVT) | 21-Jan-14 | Market Sale Duplicate | 169,887 | $35.50 | $6,030,990.00 | (3%) 6.16M to 5.99M | (2%) |
| 21-Jan-14 10:21 AM View: | Cvent Inc (CVT) | 16-Jan-14 | Market Sale Duplicate | 1,132,590 | $35.50 | $40,206,900.00 | (16%) 7.3M to 6.16M | (2%) |
| 18-Nov-13 7:59 AM View: | Epizyme, Inc. (EPZM) | 15-Nov-13 | Market Purchase Duplicate | 49,500 | $19.79 | $979,454.00 | < 1% 6.39M to 6.44M | (47%) |
| 18-Nov-13 7:59 AM View: | Epizyme, Inc. (EPZM) | 14-Nov-13 | Market Purchase Duplicate | 357,000 | $19.66 | $7,018,530.00 | 6% 6.03M to 6.39M | (46%) |
| 14-Aug-13 5:43 PM View: | Cvent Inc (CVT) | 14-Aug-13 | Conversion Duplicate | 7,296,580 | -- | -- | 100% 0 to 7.3M | |
| 18-Jul-13 2:53 PM View: | Omthera Pharmaceuticals, Inc. (OMTH) | 18-Jul-13 | Disposition Duplicate | 5,833,210 | -- | -- | (100%) 5.83M to 0 | |
| 11-Jun-13 6:00 PM View: | Tesaro, Inc. (TSRO) | 10-Jun-13 | Market Sale | 560 | $41.45 | $23,210.70 | (< 1%) 9.85M to 9.85M | (81%) |
| 07-Jun-13 2:33 PM View: | Epizyme, Inc. (EPZM) | 05-Jun-13 | Conversion Duplicate | 5,633,240 | -- | -- | 100% 0 to 5.63M | |
| 07-Jun-13 2:33 PM View: | Epizyme, Inc. (EPZM) | 05-Jun-13 | Purchase Duplicate | 400,000 | $15.00 | $6,000,000.00 | 7% 5.63M to 6.03M | |
| 05-Jun-13 6:11 PM View: | Tesaro, Inc. (TSRO) | 04-Jun-13 | Acquisition (other) | 17,010 | -- | -- | < 1% 11.5M to 11.52M | |
| 05-Jun-13 6:11 PM View: | Tesaro, Inc. (TSRO) | 04-Jun-13 | Disposition (other) Duplicate | 1,661,450 | -- | -- | (14%) 11.52M to 9.85M | |
| 05-Jun-13 5:03 PM View: | Clovis Oncology, Inc. (CLVS) | 03-Jun-13 | Acquisition (other) | 11,787 | -- | -- | < 1% 3.42M to 3.43M |