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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-20 5:02 PM View:  | Axcella Health Inc. (AXLA) | 18-May-20 | Purchase | 1,936,840 | $4.75 | $9,200,000.00 | 82% 2.37M to 4.31M | |
| 24-Apr-20 4:45 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 28-Nov-18 | Purchase | 3,237,530 | $30.27 | $98,000,000.00 | 19% 16.98M to 20.22M | |
| 24-Apr-20 4:45 PM View: | Aimmune Therapeutics, Inc. (AIMT) | 26-Feb-18 | Market Purchase | 937,500 | $32.00 | $30,000,000.00 | 6% 16.04M to 16.98M | (37%) |
| 01-Jul-15 12:49 PM View: | Seres Therapeutics, Inc. (MCRB) | 01-Jul-15 | Grant | 1,333,330 | $18.00 | $24,000,000.00 | 24% 5.56M to 6.89M | |
| 29-Jun-15 6:12 PM View: | Seres Therapeutics, Inc. (MCRB) | 26-Jun-15 | Conversion | 3,611,110 | -- | -- | 186% 1.94M to 5.56M |