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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-21 8:00 PM View:  | Doximity, Inc. (DOCS) | 02-Dec-21 | Conversion | 4,300,000 | -- | -- | 98% 4.37M to 8.67M | |
| 06-Dec-21 8:00 PM View: | Doximity, Inc. (DOCS) | 02-Dec-21 | Acquisition (other) | 1,169,690 | -- | -- | 13% 8.67M to 9.84M | |
| 06-Dec-21 8:00 PM View: | Doximity, Inc. (DOCS) | 02-Dec-21 | Disposition (other) | 4,300,000 | -- | -- | (44%) 9.84M to 5.54M | |
| 06-Dec-21 8:00 PM View: | Doximity, Inc. (DOCS) | 02-Dec-21 | Disposition (other) | 1,101,090 | -- | -- | (20%) 5.54M to 4.44M | |
| 15-Nov-21 10:00 PM View: | Doximity, Inc. (DOCS) | 12-Nov-21 | Conversion | 4,300,000 | -- | -- | 100% 4.3M to 8.6M | |
| 15-Nov-21 10:00 PM View: | Doximity, Inc. (DOCS) | 12-Nov-21 | Acquisition (other) | 1,157,030 | -- | -- | 13% 8.6M to 9.76M | |
| 15-Nov-21 10:00 PM View: | Doximity, Inc. (DOCS) | 12-Nov-21 | Disposition (other) | 4,300,000 | -- | -- | (44%) 9.76M to 5.46M | |
| 15-Nov-21 10:00 PM View: | Doximity, Inc. (DOCS) | 12-Nov-21 | Disposition (other) | 1,089,180 | -- | -- | (20%) 5.46M to 4.37M | |
| 14-Jul-21 8:05 PM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 13-Jul-21 | Acquisition (other) | 125,863 | -- | -- | 3% 4.97M to 5.1M | |
| 14-Jul-21 8:05 PM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 13-Jul-21 | Disposition (other) | 500,000 | -- | -- | (10%) 5.1M to 4.6M | |
| 14-Jul-21 8:05 PM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 13-Jul-21 | Disposition (other) | 97,632 | -- | -- | (2%) 4.6M to 4.5M | |
| 28-Jun-21 6:18 PM View: | Doximity, Inc. (DOCS) | 28-Jun-21 | Conversion | 4,289,250 | -- | -- | 100% 0 to 4.29M | |
| 28-Jun-21 6:18 PM View: | Doximity, Inc. (DOCS) | 28-Jun-21 | Sale | 4,289,250 | $24.57 | $105,387,000.00 | (100%) 4.29M to 0 | |
| 12-May-21 6:10 AM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 10-May-21 | Acquisition (other) | 6,446 | -- | -- | < 1% 5.47M to 5.48M | |
| 12-May-21 6:10 AM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 10-May-21 | Disposition (other) | 500,000 | -- | -- | (9%) 5.48M to 4.98M | |
| 12-May-21 6:10 AM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 10-May-21 | Disposition (other) | 5,000 | -- | -- | (< 1%) 4.98M to 4.97M | |
| 25-Mar-21 7:34 PM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 24-Mar-21 | Acquisition (other) | 12,892 | -- | -- | < 1% 6.47M to 6.48M | |
| 25-Mar-21 7:34 PM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 24-Mar-21 | Disposition (other) | 1,000,000 | -- | -- | (15%) 6.48M to 5.48M | |
| 25-Mar-21 7:34 PM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 24-Mar-21 | Disposition (other) | 10,000 | -- | -- | (< 1%) 5.48M to 5.47M | |
| 29-Sep-20 4:35 PM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 29-Sep-20 | Conversion | 6,414,360 | -- | -- | 5831% 110.0K to 6.52M | |
| 29-Sep-20 4:35 PM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 25-Sep-20 | Purchase | 55,000 | $18.00 | $990,000.00 | 100% 55.0K to 110.0K | |
| 25-Nov-19 6:26 PM View: | Avedro Inc (AVDR) | 21-Nov-19 | Disposition (change in control) | 2,742,240 | -- | -- | (100%) 2.75M to 3.0K | |
| 25-Nov-19 6:26 PM View: | Avedro Inc (AVDR) | 21-Nov-19 | Disposition (change in control) | 3,005 | -- | -- | (100%) 3.0K to 0 | |
| 08-Aug-19 11:10 AM View: | Reshape Lifesciences Inc. (OBLN) | 06-Aug-19 | Purchase | 25,000 | $4.00 | $100,000.00 | 7% 355.22K to 380.22K | |
| 19-Feb-19 7:10 PM View: | Avedro Inc (AVDR) | 19-Feb-19 | Conversion | 2,640,630 | -- | -- | 2599% 101.61K to 2.74M | |
| 22-Oct-18 4:33 PM View: | Eiger BioPharmaceuticals, I... (EIGR) | 18-Oct-18 | Market Sale | 237,265 | $12.06 | $2,862,320.00 | (15%) 1.6M to 1.36M | 16% |
| 27-Aug-18 4:24 PM View: | Reshape Lifesciences Inc. (OBLN) | 23-Aug-18 | Private Purchase | 1,098,900 | $1.82 | $2,000,000.00 | 45% 2.45M to 3.55M | |
| 12-Oct-16 5:34 PM View: | Reshape Lifesciences Inc. (OBLN) | 12-Oct-16 | Conversion | 2,453,340 | -- | -- | 100% 0 to 2.45M | |
| 22-Jun-15 3:34 PM View: | Invuity, Inc. (IVTY) | 18-Jun-15 | Conversion | 1,080,270 | -- | -- | 100% 0 to 1.08M | |
| 22-Jun-15 3:36 PM View: | Invuity, Inc. (IVTY) | 18-Jun-15 | Conversion Duplicate | 1,080,270 | -- | -- | 100% 0 to 1.08M | |
| 07-Aug-13 5:55 PM View: | Tesaro, Inc. (TSRO) | 05-Aug-13 | Disposition (other) | 600,000 | -- | -- | (20%) 3.07M to 2.47M | |
| 05-Jul-12 8:18 PM View: | Tesaro, Inc. (TSRO) | 03-Jul-12 | Conversion | 2,627,260 | -- | -- | 100% 0 to 2.63M | |
| 05-Jul-12 8:18 PM View: | Tesaro, Inc. (TSRO) | 03-Jul-12 | Market Purchase | 444,444 | $13.50 | $5,999,990.00 | 17% 2.63M to 3.07M | 454% |