| Company Holdings | All | KYMR | XOMA | ELDN | OLMA | CGEM | RAIN | IDYA | CYTK | CALA | XENE | CAPS | LGND | PTN | RIGL | ARRY | NBIX | NTII | RGEN | CRIS |
| Direct | Indirect Ownership | Total | |
| Shares | 43,529,081 | 18,061,222 | 61,590,303 |
| Value | $3,706,778,997.01 | $527,573,008.22 | $4,234,352,005.23 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| KYMR | 06/30/2025 | AAP | 58,780 | Direct | COM | $44.00 | $2,586,320.00 | 353,412 |
| KYMR | 06/30/2025 | AAP | 142,604 | Direct | COM | $44.00 | $6,274,576.00 | 2,798,795 |
| KYMR | 06/30/2025 | AAP | 115,783 | Direct | COM | $44.00 | $5,094,452.00 | 2,219,858 |
| XOMA | 05/16/2025 | DDS | 127,407 | Direct | COM | $27.10 | $3,452,729.70 | 1,322,758 |
| XOMA | 05/16/2025 | DDS | 265,316 | Direct | COM | $27.10 | $7,190,063.60 | 1,267,545 |
| XOMA | 01/24/2025 | DDS | 339,679 | Direct | COM | $26.10 | $8,865,621.90 | 1,450,165 |
| XOMA | 01/24/2025 | DDS | 85,776 | Direct | COM | $26.10 | $2,238,753.60 | 1,532,861 |
| XOMA | 01/24/2025 | DDS | 149,975 | Indirect | COM | $26.10 | $3,914,347.50 | 0 |
| XOMA | 01/24/2025 | DDS | 75,287 | Direct | COM | $26.10 | $1,964,990.70 | 0 |
| ELDN | 05/09/2024 | AAP | 821,121 | Direct | COM | $0.00 | $0.00 | 2,633,679 |
| ELDN | 05/09/2024 | AAP | 1,031,385 | Direct | COM | $0.00 | $0.00 | 3,361,803 |
| ELDN | 05/09/2024 | AAP | 75,431 | Direct | COM | $0.00 | $0.00 | 220,460 |
| KYMR | 11/03/2023 | AAP | 103,885 | Direct | COM | $14.07 | $1,461,547.68 | 2,656,191 |
| KYMR | 11/03/2023 | AAP | 83,708 | Direct | COM | $14.07 | $1,177,679.48 | 2,104,075 |
| KYMR | 11/03/2023 | AAP | 10,106 | Direct | COM | $14.07 | $142,180.30 | 294,632 |
| KYMR | 11/02/2023 | AAP | 132,016 | Direct | COM | $11.64 | $1,537,247.11 | 2,020,367 |
| KYMR | 11/02/2023 | AAP | 57,618 | Direct | COM | $11.64 | $670,927.04 | 2,552,306 |
| KYMR | 11/02/2023 | AAP | 26,772 | Direct | COM | $11.64 | $311,743.88 | 284,526 |
| OLMA | 09/12/2023 | AAP | 775,278 | Direct | COM | $9.84 | $7,628,735.52 | 4,688,954 |
| OLMA | 09/12/2023 | AAP | 677,853 | Direct | COM | $9.84 | $6,670,073.52 | 3,584,512 |
| OLMA | 09/12/2023 | AAP | 52,801 | Direct | COM | $9.84 | $519,561.84 | 524,151 |
| ELDN | 05/05/2023 | AAP | 1,055,445 | Direct | COM | $0.00 | $0.00 | 2,330,418 |
| ELDN | 05/05/2023 | AAP | 86,341 | Direct | COM | $0.00 | $0.00 | 145,029 |
| ELDN | 05/05/2023 | AAP | 837,146 | Direct | COM | $0.00 | $0.00 | 1,812,558 |
| KYMR | 01/12/2023 | AAP | 2,985 | Direct | COM | $31.24 | $93,259.16 | 2,494,688 |
| 1   2  3  4  5  6  7  8  9  10  Next Last  You are at page 1 of 25 pages |
|
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
|
Send to Excel |