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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-20 4:30 PM View:  | Kymera Therapeutics, Inc. (KYMR) | 25-Aug-20 | Conversion | 2,192,250 | -- | -- | 100% 0 to 2.19M | |
| 25-Nov-20 6:20 PM View: | Forma Therapeutics Holdings... (FMTX) | 23-Jun-20 | Conversion | 2,106,830 | -- | -- | 709% 297.24K to 2.4M | |
| 15-Apr-14 8:36 PM View: | Cerulean Pharma Inc. (DARE) | 15-Apr-14 | Conversion | 1,622,780 | -- | -- | 100% 0 to 1.62M | |
| 15-Apr-14 8:36 PM View: | Cerulean Pharma Inc. (DARE) | 15-Apr-14 | Market Purchase | 733,445 | $7.00 | $5,134,120.00 | 45% 1.62M to 2.36M | (98%) |