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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-22 5:30 PM View:  | Imago Biosciences, Inc. (IMGO) | 30-Mar-22 | Disposition (other) | 1,000,000 | -- | -- | (29%) 3.44M to 2.44M | |
| 20-Jul-21 6:05 PM View: | Imago Biosciences, Inc. (IMGO) | 20-Jul-21 | Conversion | 3,225,040 | -- | -- | 100% 0 to 3.23M | |
| 20-Jul-21 6:05 PM View: | Imago Biosciences, Inc. (IMGO) | 20-Jul-21 | Market Purchase | 150,000 | $16.00 | $2,400,000.00 | 5% 3.23M to 3.38M | |
| 14-May-21 9:46 PM View: | Praxis Precision Medicines,... (PRAX) | 12-May-21 | Disposition (other) | 2,700,000 | -- | -- | (32%) 8.5M to 5.8M | |
| 14-May-21 6:15 AM View: | Tourmaline Bio, Inc. (TRML) | 11-May-21 | Conversion Duplicate | 8,059,320 | -- | -- | 100% 0 to 8.06M | |
| 14-May-21 6:15 AM View: | Tourmaline Bio, Inc. (TRML) | 11-May-21 | Purchase Duplicate | 30,000 | $17.00 | $510,000.00 | < 1% 8.06M to 8.09M | |
| 22-Oct-20 6:40 PM View: | Praxis Precision Medicines,... (PRAX) | 20-Oct-20 | Conversion | 7,800,550 | -- | -- | 1113% 700.94K to 8.5M | |
| 01-Oct-20 6:30 PM View: | Calcimedica, Inc. (CALC) | 29-Sep-20 | Conversion | 1,680,400 | -- | -- | 100% 0 to 1.68M | |
| 01-Oct-20 6:30 PM View: | Calcimedica, Inc. (CALC) | 29-Sep-20 | Purchase | 250,000 | $16.00 | $4,000,000.00 | 15% 1.68M to 1.93M | |
| 30-Jul-20 8:00 PM View: | Annexon, Inc. (ANNX) | 28-Jul-20 | Conversion | 2,530,640 | -- | -- | 100% 0 to 2.53M | |
| 30-Jul-20 8:00 PM View: | Annexon, Inc. (ANNX) | 28-Jul-20 | Purchase Duplicate | 200,000 | $17.00 | $3,400,000.00 | 8% 2.53M to 2.73M | |
| 22-May-19 9:02 PM View: | Avrobio, Inc. (AVRO) | 20-May-19 | Disposition (other) | 1,481,160 | -- | -- | (50%) 2.96M to 1.48M | |
| 02-Oct-18 5:20 PM View: | Gritstone Bio, Inc. (GRTS) | 02-Oct-18 | Conversion | 2,234,110 | -- | -- | 670% 333.33K to 2.57M | |
| 02-Oct-18 9:36 PM View: | Entasis Therapeutics Holdin... (ETTX) | 28-Sep-18 | Conversion | 1,097,750 | -- | -- | 1519% 72.26K to 1.17M | |
| 02-Oct-18 9:36 PM View: | Entasis Therapeutics Holdin... (ETTX) | 28-Sep-18 | Purchase | 453,395 | $15.00 | $6,800,920.00 | 39% 1.17M to 1.62M | |
| 02-Oct-18 5:20 PM View: | Gritstone Bio, Inc. (GRTS) | 28-Sep-18 | Purchase | 333,333 | $15.00 | $5,000,000.00 | 100% 0 to 333.33K | |
| 02-Jul-18 5:14 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Conversion Duplicate | 3,616,950 | -- | -- | 385% 938.49K to 4.56M | |
| 02-Jul-18 5:14 PM View: | Forty Seven, Inc. (FTSV) | 02-Jul-18 | Purchase Duplicate | 200,000 | $16.00 | $3,200,000.00 | 4% 4.56M to 4.76M | |
| 25-Jun-18 6:15 PM View: | Avrobio, Inc. (AVRO) | 25-Jun-18 | Conversion | 2,962,320 | -- | -- | 100% 0 to 2.96M |