| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUTS | Fractyl Health, Inc. | MITHRIL II LP | 10% Owner | Feb 06, 2024 | Buy | $15.00 | 333,333 | 4,999,995 | 1,251,900 | Feb 08, 2024, 04:35 PM | |
| ADGI | Adagio Therapeutics, Inc. | MITHRIL II LP | 10% Owner | Aug 10, 2021 | Buy | $17.00 | 1,997,000 | 33,949,000 | 11,241,580 | Aug 12, 2021, 09:25 PM |
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