Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Zentalis Pharmaceuticals, Inc. | 13,959,973 | reported | 20 Jun 2023 | tx 1+4,760,000 |
| Adaptive Biotechnologies Corp | 12,309,090 | reported | 10 Mar 2021 | tx 19+17,332,191−22,355,292 |
| Aura Biosciences, Inc. | 0 | reported | 07 May 2026 | tx 3+2,810,000−6,922,870 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2026 | SALE | Aura Biosciences, Inc. | 6,922,870 | 5.64 USD | |
| 09 Nov 2023 | PURCHASE | Aura Biosciences, Inc. | 1,560,000 | 9.00 USD | |
| 20 Jun 2023 | PURCHASE | Zentalis Pharmaceuticals, Inc. | 4,760,000 | 22.66 USD | |
| 05 Dec 2022 | PURCHASE | Aura Biosciences, Inc. | 1,250,000 | 12.00 USD | |
| 08 Mar 2021 | SALE | Adaptive Biotechnologies Corp | 234,295 | 38.22 USD | |
| 08 Mar 2021 | SALE | Adaptive Biotechnologies Corp | 75,000 | 39.22 USD | |
| 08 Mar 2021 | SALE | Adaptive Biotechnologies Corp | 33,600 | 39.97 USD | |
| 08 Mar 2021 | SALE | Adaptive Biotechnologies Corp | 71,194 | 41.21 USD | |
| 10 Mar 2021 | SALE | Adaptive Biotechnologies Corp | 30,268 | 42.38 USD | |
| 09 Mar 2021 | SALE | Adaptive Biotechnologies Corp | 215,698 | 40.42 USD | |
| 09 Mar 2021 | SALE | Adaptive Biotechnologies Corp | 34,302 | 41.16 USD | |
| 10 Mar 2021 | SALE | Adaptive Biotechnologies Corp | 25,732 | 41.47 USD | |
| 08 Mar 2021 | SALE | Adaptive Biotechnologies Corp | 85,911 | 41.62 USD | |
| 20 Jul 2020 | SALE | Adaptive Biotechnologies Corp | 2,000,000 | 40.00 USD | |
| 24 Jan 2020 | CONVERSION | Adaptive Biotechnologies Corp | 2,217,101 | 26.50 USD | |
| 01 Jul 2019 | CONVERSION | Adaptive Biotechnologies Corp | 200,000 | — | |
| 01 Jul 2019 | CONVERSION | Adaptive Biotechnologies Corp | 84,359 | — | |
| 01 Jul 2019 | CONVERSION | Adaptive Biotechnologies Corp | 11,154,116 | — | |
| 01 Jul 2019 | CONVERSION | Adaptive Biotechnologies Corp | 5,893,716 | — | |
| 01 Jul 2019 | CONVERSION | Adaptive Biotechnologies Corp | 200,000 | 0.00 USD | deriv |
| 01 Jul 2019 | CONVERSION | Adaptive Biotechnologies Corp | 84,359 | 0.00 USD | deriv |
| 01 Jul 2019 | CONVERSION | Adaptive Biotechnologies Corp | 11,154,116 | 0.00 USD | deriv |
| 01 Jul 2019 | CONVERSION | Adaptive Biotechnologies Corp | 5,893,716 | 0.00 USD | deriv |