Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Sana Biotechnology, Inc. | 1,425,334 | reported | 26 May 2023 | tx 6−545,242 |
| Denali Therapeutics Inc. | 0 | reported | 12 Dec 2017 | tx 4+8,606,249−8,606,249 |
| Codiak BioSciences, Inc. | 0 | reported | 16 Oct 2020 | tx 13+2,121,354−14,653,428 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 May 2023 | SALE | Sana Biotechnology, Inc. | 308,290 | 6.57 USD | |
| 24 May 2023 | SALE | Sana Biotechnology, Inc. | 39,580 | 6.57 USD | |
| 25 May 2023 | SALE | Sana Biotechnology, Inc. | 102,245 | 6.35 USD | |
| 26 May 2023 | SALE | Sana Biotechnology, Inc. | 72,670 | 6.23 USD | |
| 26 May 2023 | SALE | Sana Biotechnology, Inc. | 9,330 | 6.23 USD | |
| 25 May 2023 | SALE | Sana Biotechnology, Inc. | 13,127 | 6.35 USD | |
| 16 Oct 2020 | PURCHASE | Codiak BioSciences, Inc. | 165,000 | 15.00 USD | |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 95,861 | — | |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 95,861 | — | |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 338,630 | — | |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 338,630 | — | |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 543,686 | — | |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 543,686 | — | |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 4,250,000 | — | deriv |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 4,250,000 | — | deriv |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 2,416,666 | — | deriv |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 660,048 | — | deriv |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 660,048 | — | deriv |
| 16 Oct 2020 | CONVERSION | Codiak BioSciences, Inc. | 2,416,666 | — | deriv |
| 12 Dec 2017 | CONVERSION | Denali Therapeutics Inc. | 8,606,249 | — | |
| 12 Dec 2017 | CONVERSION | Denali Therapeutics Inc. | 8,324,999 | 0.00 USD | deriv |
| 12 Dec 2017 | CONVERSION | Denali Therapeutics Inc. | 156,250 | 0.00 USD | deriv |
| 12 Dec 2017 | CONVERSION | Denali Therapeutics Inc. | 125,000 | 0.00 USD | deriv |