Company Holdings | All | BBIO | APG | INBX | ROIV | FDMT | PRCT | AMLX | FIGS | RLYB | ADPT | ZNTL | AXON | EDIT | W |
Direct | Indirect Ownership | Total | |
Shares | 805,493 | 226,686,048 | 227,491,541 |
Value | $47,633,928.79 | $77,410,416,693.32 | $77,458,050,622.11 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
BBIO | 06/27/2025 | DDS | 3,500,000 | Indirect | COM | $44.00 | $154,000,000.00 | 18,555,375 |
BBIO | 01/31/2025 | DDS | 3,065,616 | Indirect | COM | $34.90 | $106,989,998.40 | 22,055,375 |
APG | 06/17/2024 | DDS | 1,912,750 | Indirect | COM | $38.15 | $72,971,412.50 | 0 |
APG | 06/17/2024 | DDS | 39,032 | Indirect | COM | $38.15 | $1,489,070.80 | 0 |
APG | 06/17/2024 | DDS | 1,912,750 | Indirect | COM | $38.15 | $72,971,412.50 | 0 |
APG | 06/17/2024 | DDS | 39,032 | Indirect | COM | $38.15 | $1,489,070.80 | 0 |
APG | 03/05/2024 | DDS | 2,977,845 | Indirect | COM | $34.25 | $101,991,191.25 | 1,912,750 |
APG | 03/05/2024 | DDS | 60,772 | Indirect | COM | $34.25 | $2,081,441.00 | 39,032 |
APG | 03/05/2024 | DDS | 60,772 | Indirect | COM | $34.25 | $2,081,441.00 | 39,032 |
APG | 03/05/2024 | DDS | 2,977,845 | Indirect | COM | $34.25 | $101,991,191.25 | 1,912,750 |
INBX | 08/28/2023 | AAP | 511,627 | Indirect | COM | $19.35 | $9,899,982.45 | 511,627 |
BBIO | 07/18/2023 | DDS | 1,500,000 | Indirect | COM | $35.00 | $52,500,000.00 | 25,120,991 |
ROIV | 06/22/2023 | DDS | 5,427,043 | Indirect | COM | $9.90 | $53,727,725.70 | 31,409,512 |
ROIV | 06/22/2023 | DDS | 110,756 | Indirect | COM | $9.90 | $1,096,484.40 | 641,010 |
ROIV | 06/22/2023 | DDS | 5,236,006 | Indirect | COM | $9.90 | $51,836,459.40 | 30,303,871 |
ROIV | 06/22/2023 | DDS | 2,226,195 | Indirect | COM | $9.90 | $22,039,330.50 | 12,884,307 |
FDMT | 05/09/2023 | AAP | 850,000 | Indirect | COM | $16.00 | $13,600,000.00 | 4,787,914 |
INBX | 10/07/2022 | AAP | 1,000,000 | Indirect | COM | $30.00 | $29,999,900.00 | 2,427,307 |
INBX | 10/07/2022 | AAP | 333,333 | Indirect | COM | $30.00 | $9,999,956.67 | 333,333 |
PRCT | 03/18/2022 | DDS | 1,147,205 | Indirect | COM | $29.90 | $34,301,429.50 | 3,360,687 |
PRCT | 03/18/2022 | DDS | 101,795 | Indirect | COM | $29.90 | $3,043,670.50 | 298,205 |
AMLX | 01/11/2022 | AAP | 2,300,000 | Indirect | COM | $19.00 | $43,700,000.00 | 2,300,000 |
PRCT | 09/17/2021 | AAP | 400,000 | Indirect | COM | $35.00 | $14,000,000.00 | 400,000 |
FIGS | 09/03/2021 | DDS | 42,413 | Indirect | COM | $44.92 | $1,905,191.96 | 14,742,689 |
FIGS | 09/02/2021 | DDS | 157,587 | Indirect | COM | $47.28 | $7,450,713.36 | 14,785,102 |
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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 |
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