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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:28 PM View:  | Arcutis Biotherapeutics, Inc. (ARQT) | 04-Mar-24 | Private Purchase | 21,052 | $9.50 | $199,994.00 | < 1% 8.8M to 8.82M | |
| 14-Nov-23 10:00 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 09-Nov-23 | Purchase | 2,910 | $28.30 | $82,353.00 | < 1% 3.73M to 3.73M | |
| 15-Sep-23 4:56 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 13-Sep-23 | Purchase | 2,625 | $31.02 | $81,424.90 | < 1% 3.72M to 3.73M | |
| 13-Sep-23 4:39 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 12-Sep-23 | Purchase | 3,750 | $30.60 | $114,764.00 | < 1% 3.72M to 3.72M | |
| 13-Sep-23 4:39 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 11-Sep-23 | Purchase | 4,687 | $30.30 | $142,027.00 | < 1% 3.71M to 3.72M | |
| 05-Sep-23 12:51 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 31-Aug-23 | Purchase | 147,991 | $26.25 | $3,884,760.00 | 4% 3.57M to 3.71M | |
| 02-Jun-23 7:16 PM View: | Arcutis Biotherapeutics, Inc. (ARQT) | 31-May-23 | Grant | 4,375 | -- | -- | 101% 4.31K to 8.69K | |
| 03-Jun-22 4:53 PM View: | Arcutis Biotherapeutics, Inc. (ARQT) | 01-Jun-22 | Grant | 4,312 | -- | -- | 100% 0 to 4.31K | |
| 20-Jul-21 5:54 PM View: | Imago Biosciences, Inc. (IMGO) | 20-Jul-21 | Conversion | 2,783,770 | -- | -- | 100% 0 to 2.78M | |
| 20-Jul-21 5:54 PM View: | Imago Biosciences, Inc. (IMGO) | 20-Jul-21 | Market Purchase | 187,500 | $16.00 | $3,000,000.00 | 7% 2.78M to 2.97M | |
| 06-Jul-20 6:05 AM View: | Iterum Therapeutics Plc (ITRM) | 01-Jul-20 | Option Exercise | 2,852 | -- | -- | < 1% 1.54M to 1.55M | |
| 16-Jun-20 7:13 PM View: | Vaxcyte, Inc. (PCVX) | 16-Jun-20 | Conversion | 2,059,550 | -- | -- | 100% 0 to 2.06M | |
| 16-Jun-20 7:13 PM View: | Vaxcyte, Inc. (PCVX) | 16-Jun-20 | Purchase | 250,000 | $16.00 | $4,000,000.00 | 12% 2.06M to 2.31M | |
| 03-Mar-20 6:54 PM View: | Passage Bio, Inc. (PASG) | 03-Mar-20 | Conversion Duplicate | 4,459,220 | -- | -- | 100% 0 to 4.46M | |
| 03-Mar-20 6:54 PM View: | Passage Bio, Inc. (PASG) | 03-Mar-20 | Purchase Duplicate | 550,000 | $18.00 | $9,900,000.00 | 12% 4.46M to 5.01M | |
| 06-Feb-20 11:27 AM View: | Arcutis Biotherapeutics, Inc. (ARQT) | 04-Feb-20 | Conversion Duplicate | 9,533,760 | -- | -- | 1873% 509.04K to 10.04M | |
| 06-Feb-20 11:27 AM View: | Arcutis Biotherapeutics, Inc. (ARQT) | 04-Feb-20 | Purchase Duplicate | 500,000 | $17.00 | $8,500,000.00 | 5% 10.04M to 10.54M | |
| 24-Jul-19 4:12 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 22-Jul-19 | Conversion Duplicate | 3,116,910 | -- | -- | 100% 0 to 3.12M | |
| 24-Jul-19 4:12 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 22-Jul-19 | Purchase Duplicate | 450,000 | $15.00 | $6,750,000.00 | 14% 3.12M to 3.57M | |
| 29-May-19 4:22 PM View: | Iterum Therapeutics Plc (ITRM) | 24-May-19 | Option Exercise | 6,154 | -- | -- | < 1% 1.54M to 1.54M | |
| 30-May-18 10:00 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Conversion | 1,082,220 | -- | -- | 100% 0 to 1.08M | |
| 30-May-18 10:00 PM View: | Iterum Therapeutics Plc (ITRM) | 30-May-18 | Purchase | 456,099 | $13.00 | $5,929,290.00 | 42% 1.08M to 1.54M | |
| 14-May-15 4:06 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-May-15 | Conversion Duplicate | 1,737,330 | -- | -- | 100% 0 to 1.74M | |
| 14-May-15 4:06 PM View: | Collegium Pharmaceutical, Inc (COLL) | 12-May-15 | Purchase Duplicate | 150,000 | $12.00 | $1,800,000.00 | 9% 1.74M to 1.89M | |
| 06-May-15 9:09 PM View: | Tobira Therapeutics, Inc. (TBRA) | 04-May-15 | Grant Duplicate | 2,668,570 | -- | -- | 100% 0 to 2.67M | |
| 22-Apr-15 2:49 PM View: | Cidara Therapeutics, Inc. (CDTX) | 20-Apr-15 | Conversion | 1,112,260 | -- | -- | 100% 0 to 1.11M | |
| 22-Apr-15 2:49 PM View: | Cidara Therapeutics, Inc. (CDTX) | 20-Apr-15 | Purchase Duplicate | 200,000 | $16.00 | $3,200,000.00 | 18% 1.11M to 1.31M | |
| 28-Oct-10 6:03 PM View: | Trubion Pharmaceuticals Inc. (TRBND) | 28-Oct-10 | Disposition | 2,237,940 | -- | -- | (100%) 2.24M to 0 | |
| 24-Oct-06 8:53 PM View: | Trubion Pharmaceuticals Inc. (TRBND) | 23-Oct-06 | Conversion | 2,155,690 | -- | -- | 5407% 39.87K to 2.2M |