Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Day One Biopharmaceuticals, Inc. | 6,417,397 | reported | 06 Dec 2021 | tx 2−110,209 |
| Calithera Biosciences, Inc. | 0 | reported | 17 Apr 2023 | tx 1−1,000,000 |
| Xilio Therapeutics, Inc. | 0 | reported | 26 Oct 2021 | tx 3+1,475,121−1,475,121 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Apr 2023 | OTHER | Calithera Biosciences, Inc. | 1,000,000 | — | deriv |
| 06 Dec 2021 | SALE | Day One Biopharmaceuticals, Inc. | 97,692 | 18.05 USD | |
| 03 Dec 2021 | SALE | Day One Biopharmaceuticals, Inc. | 12,517 | 18.47 USD | |
| 26 Oct 2021 | CONVERSION | Xilio Therapeutics, Inc. | 1,475,121 | — | |
| 26 Oct 2021 | CONVERSION | Xilio Therapeutics, Inc. | 226,941 | 0.00 USD | deriv |
| 26 Oct 2021 | CONVERSION | Xilio Therapeutics, Inc. | 1,248,180 | 0.00 USD | deriv |