| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSKOWITZ & ASSOCIATES ACCT AND TAX | 7,675 | 3,838 | 3,837 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN CMN | 2019-02 | Purchased | 2022-05 | 1,791,475 | 547,804 | 1,243,671 | ||||
| SOLENO THERAPEUTICS INC CMN | 2021-02 | Purchased | 2022-08 | 4,158 | 84,184 | -80,026 | ||||
| CONTRAFECT CORPORATION CMN | 2018-01 | Purchased | 2022-08 | 3,055 | 102,854 | -99,799 | ||||
| ACCELERATE DIAGNOSTICS INC CMN | 2013-08 | Purchased | 2022-10 | 26,098 | 261,812 | -235,714 | ||||
| OPKO HEALTH INC CMN | 2015-04 | Purchased | 2022-12 | 69,538 | 268,884 | -199,346 | ||||
| DERMTECH INC CMN | 2021-06 | Purchased | 2022-12 | 3,132 | 74,246 | -71,114 | ||||
| VIR BIOTECHNOLOGY INC | 2021-03 | Purchased | 2022-07 | 175,517 | 366,520 | -191,003 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF SUBSTANTIAL CONTRIBUTORS | LARRY FEINBERGLARRY FEINBERGLARRY FEINBERG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO INVESTMENTS | 959,637 | 543,640 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENTS | 3,956 |