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BioImpact Capital LLC
> BDTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Diamond Therapeutics, Inc. | BDTX | 0 | -144,888 | 0 | -273,838,000 | |
| 03/31/2023 | Black Diamond Therapeutics, Inc. | BDTX | 144,888 | 0 | 273,838,000 | 13,040,000 | $1,890.00 |
| 12/31/2022 | Black Diamond Therapeutics, Inc. | BDTX | 144,888 | -95,000 | 260,798,000 | 260,393,000 | $1,800.00 |
| 09/30/2022 | Black Diamond Therapeutics, Inc. | BDTX | 239,888 | 0 | 405,000 | -185,000 | $1.69 |
| 06/30/2022 | Black Diamond Therapeutics, Inc. | BDTX | 239,888 | 0 | 590,000 | -74,000 | $2.46 |
| 03/31/2022 | Black Diamond Therapeutics, Inc. | BDTX | 239,888 | 0 | 664,000 | -615,000 | $2.77 |
| 12/31/2021 | Black Diamond Therapeutics, Inc. | BDTX | 239,888 | 239,888 | 1,279,000 | 1,279,000 | $5.33 |
| 03/31/2021 | Black Diamond Therapeutics, Inc. | BDTX | 0 | -43,615 | 0 | -1,398,000 | |
| 12/31/2020 | Black Diamond Therapeutics, Inc. | BDTX | 43,615 | 43,615 | 1,398,000 | 1,398,000 | $32.05 |
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