Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Keenova Therapeutics plc | 8,308,455 | reported | 09 May 2018 | tx 2−312,928 |
| Aclaris Therapeutics, Inc. | 3,751,318 | reported | 25 Jun 2019 | tx 15+9−454,261 |
| Annexon, Inc. | 458,914 | reported | 28 Jul 2020 | tx 6+1,617,828−8,086,063 |
| eHealth, Inc. | 244,562 | reported | 27 Apr 2017 | tx 8−631,808 |
| Q32 Bio Inc. | 0 | reported | 30 Jan 2020 | tx 2−518,827 |
| Generation Bio Co. | 0 | reported | 16 Jun 2020 | tx 5+1,186,215−1,548,910 |
| Black Diamond Therapeutics, Inc. | 0 | reported | 03 Feb 2020 | tx 3+778,790−1,142,361 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jul 2020 | PURCHASE | Annexon, Inc. | 350,000 | 17.00 USD | |
| 28 Jul 2020 | PURCHASE | Annexon, Inc. | 350,000 | 17.00 USD | |
| 28 Jul 2020 | CONVERSION | Annexon, Inc. | 458,914 | — | |
| 28 Jul 2020 | CONVERSION | Annexon, Inc. | 458,914 | — | |
| 28 Jul 2020 | CONVERSION | Annexon, Inc. | 4,043,031 | — | deriv |
| 28 Jul 2020 | CONVERSION | Annexon, Inc. | 4,043,032 | — | deriv |
| 16 Jun 2020 | PURCHASE | Generation Bio Co. | 225,000 | 19.00 USD | |
| 16 Jun 2020 | CONVERSION | Generation Bio Co. | 257,883 | — | |
| 16 Jun 2020 | CONVERSION | Generation Bio Co. | 703,332 | — | |
| 16 Jun 2020 | CONVERSION | Generation Bio Co. | 455,500 | — | deriv |
| 16 Jun 2020 | CONVERSION | Generation Bio Co. | 1,093,410 | — | deriv |
| 03 Feb 2020 | CONVERSION | Black Diamond Therapeutics, Inc. | 378,790 | — | |
| 03 Feb 2020 | PURCHASE | Black Diamond Therapeutics, Inc. | 400,000 | 19.00 USD | |
| 03 Feb 2020 | CONVERSION | Black Diamond Therapeutics, Inc. | 1,142,361 | — | deriv |
| 30 Jan 2020 | SALE | Q32 Bio Inc. | 509,970 | 15.45 USD | |
| 29 Jan 2020 | SALE | Q32 Bio Inc. | 8,857 | 15.45 USD | |
| 24 Jun 2019 | SALE | Aclaris Therapeutics, Inc. | 50,177 | 4.52 USD | |
| 24 Jun 2019 | SALE | Aclaris Therapeutics, Inc. | 13,063 | 4.52 USD | |
| 25 Jun 2019 | SALE | Aclaris Therapeutics, Inc. | 40,850 | 4.51 USD | |
| 25 Jun 2019 | SALE | Aclaris Therapeutics, Inc. | 10,634 | 4.51 USD | |
| 21 Jun 2019 | SALE | Aclaris Therapeutics, Inc. | 269,402 | 4.62 USD | |
| 21 Jun 2019 | SALE | Aclaris Therapeutics, Inc. | 70,135 | 4.62 USD | |
| 15 Jan 2019 | OTHER | Aclaris Therapeutics, Inc. | 1 | — | deriv |
| 11 Jan 2019 | OTHER | Aclaris Therapeutics, Inc. | 1 | — | deriv |
| 14 Jan 2019 | OTHER | Aclaris Therapeutics, Inc. | 1 | — | deriv |