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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:55 PM View:  | Spyre Therapeutics, Inc. (SYRE) | 25-Apr-24 | Option Exercise | 3,639,680 | -- | -- | 306% 1.19M to 4.83M | |
| 01-Apr-24 6:21 PM View: | Dianthus Therapeutics, Inc.... (DNTH) | 01-Apr-24 | Acquisition (other) | 58,857 | -- | -- | 2% 2.76M to 2.82M | |
| 01-Apr-24 6:21 PM View: | Dianthus Therapeutics, Inc.... (DNTH) | 01-Apr-24 | Disposition (other) | 58,857 | -- | -- | (2%) 2.82M to 2.76M | |
| 01-Apr-24 6:32 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 28-Mar-24 | Acquisition (other) | 5,859 | -- | -- | < 1% 1.85M to 1.85M | |
| 01-Apr-24 6:32 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 28-Mar-24 | Disposition (other) | 5,859 | -- | -- | (< 1%) 1.85M to 1.85M | |
| 01-Apr-24 6:19 PM View: | Cogent Biosciences, Inc. (COGT) | 28-Mar-24 | Acquisition (other) | 286,851 | -- | -- | 6% 4.73M to 5.01M | |
| 01-Apr-24 6:19 PM View: | Cogent Biosciences, Inc. (COGT) | 28-Mar-24 | Disposition (other) | 286,851 | -- | -- | (6%) 5.01M to 4.73M | |
| 01-Apr-24 5:44 PM View: | Apogee Therapeutics, Inc. (APGE) | 28-Mar-24 | Acquisition (other) | 55,913 | -- | -- | 3% 2.15M to 2.21M | |
| 01-Apr-24 5:44 PM View: | Apogee Therapeutics, Inc. (APGE) | 28-Mar-24 | Disposition (other) | 55,913 | -- | -- | (3%) 2.21M to 2.15M | |
| 16-Feb-24 6:43 PM View: | Cogent Biosciences, Inc. (COGT) | 16-Feb-24 | Grant | 1,166,670 | $7.50 | $8,750,000.00 | 33% 3.56M to 4.73M | |
| 31-Jan-24 4:31 PM View: | Apogee Therapeutics, Inc. (APGE) | 29-Jan-24 | Acquisition (other) | 102,332 | -- | -- | 11% 892.53K to 994.86K | |
| 31-Jan-24 4:31 PM View: | Apogee Therapeutics, Inc. (APGE) | 29-Jan-24 | Disposition (other) | 892,529 | -- | -- | (90%) 994.86K to 102.33K | |
| 24-Jan-24 6:44 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 22-Jan-24 | Private Purchase | 476,190 | $21.00 | $9,999,990.00 | 35% 1.37M to 1.85M | |
| 24-Jan-24 7:02 PM View: | Dianthus Therapeutics, Inc.... (DNTH) | 22-Jan-24 | Grant | 834,334 | $12.00 | $10,012,000.00 | 43% 1.93M to 2.76M | |
| 29-Dec-23 5:00 PM View: | Spyre Therapeutics, Inc. (SYRE) | 29-Dec-23 | Acquisition (other) | 812,076 | -- | -- | 21% 3.81M to 4.63M | |
| 29-Dec-23 5:00 PM View: | Spyre Therapeutics, Inc. (SYRE) | 29-Dec-23 | Disposition (other) | 3,435,480 | -- | -- | (74%) 4.63M to 1.19M | |
| 28-Nov-23 4:05 PM View: | Spyre Therapeutics, Inc. (SYRE) | 24-Nov-23 | Conversion | 3,435,480 | -- | -- | 908% 378.42K to 3.81M | |
| 03-Oct-23 4:00 PM View: | Dianthus Therapeutics, Inc.... (DNTH) | 29-Sep-23 | Purchase | 24,670 | $13.63 | $336,252.00 | 1% 1.9M to 1.93M | |
| 28-Sep-23 5:09 PM View: | Dianthus Therapeutics, Inc.... (DNTH) | 26-Sep-23 | Purchase | 30,000 | $13.15 | $394,500.00 | 2% 1.87M to 1.9M | |
| 21-Sep-23 4:23 PM View: | Dianthus Therapeutics, Inc.... (DNTH) | 19-Sep-23 | Purchase | 30,000 | $13.20 | $396,000.00 | 2% 1.84M to 1.87M | |
| 13-Sep-23 9:17 PM View: | Dianthus Therapeutics, Inc.... (DNTH) | 13-Sep-23 | Purchase | 9,367 | $11.76 | $110,156.00 | < 1% 3.67M to 3.68M | |
| 13-Sep-23 9:17 PM View: | Dianthus Therapeutics, Inc.... (DNTH) | 12-Sep-23 | Purchase | 14,887 | $10.85 | $161,524.00 | < 1% 3.65M to 3.67M | |
| 17-Jul-23 8:00 PM View: | Apogee Therapeutics, Inc. (APGE) | 13-Jul-23 | Purchase | 2,941,180 | $17.00 | $50,000,000.00 | 100% 0 to 2.94M | |
| 13-Jun-23 4:07 PM View: | Cogent Biosciences, Inc. (COGT) | 09-Jun-23 | Purchase | 800,000 | $12.00 | $9,600,000.00 | 29% 2.76M to 3.56M | |
| 19-Aug-22 4:32 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 17-Aug-22 | Market Purchase | 425,531 | $23.50 | $9,999,980.00 | 45% 944.09K to 1.37M | (2%) |
| 21-Jun-22 10:02 AM View: | Cogent Biosciences, Inc. (COGT) | 16-Jun-22 | Market Purchase | 1,200,000 | $8.25 | $9,900,000.00 | 77% 1.56M to 2.76M | 1% |
| 23-Sep-21 10:00 PM View: | Viridian Therapeutics, Inc.... (VRDN) | 21-Sep-21 | Private Purchase | 909,000 | $11.00 | $9,999,000.00 | 2590% 35.09K to 944.09K | |
| 29-Oct-20 11:30 AM View: | Viridian Therapeutics, Inc.... (VRDN) | 27-Oct-20 | Acquisition (other) | 526,393 | -- | -- | 100% 0 to 526.39K | |
| 08-Jul-20 7:29 PM View: | Cogent Biosciences, Inc. (COGT) | 06-Jul-20 | Acquisition (other) | 6,235,900 | -- | -- | 100% 0 to 6.24M |