| Company Holdings | All | WVE | CVRX | BCYC | NKTX | PGNY | LQDA | SPRO | TBIO | CRSP | TBPH | FOLD | DGX |
| Direct | Indirect Ownership | Total | |
| Shares | 76,367,931 | 76,367,931 | |
| Value | $ | $3,796,891,351.08 | $3,796,891,351.08 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WVE | 12/11/2025 | AAP | 1,470,000 | Indirect | COM | $19.00 | $27,930,000.00 | 18,245,691 |
| WVE | 12/07/2023 | AAP | 3,300,000 | Indirect | COM | $5.00 | $16,500,000.00 | 13,983,761 |
| CVRX | 07/02/2021 | AAP | 275,000 | Indirect | COM | $18.00 | $4,950,000.00 | 1,007,583 |
| BCYC | 07/15/2020 | DDS | 78 | Indirect | COM | $19.25 | $1,501.50 | 1,910,531 |
| BCYC | 07/15/2020 | DDS | 3,069 | Indirect | COM | $19.40 | $59,543.51 | 1,910,609 |
| NKTX | 07/14/2020 | AAP | 833,333 | Indirect | COM | $18.00 | $14,999,994.00 | 3,150,732 |
| BCYC | 07/14/2020 | DDS | 1,597 | Indirect | COM | $19.27 | $30,780.58 | 1,913,678 |
| PGNY | 05/20/2020 | DDS | 4,000,000 | Indirect | COM | $25.75 | $103,000,000.00 | 6,238,244 |
| LQDA | 07/30/2018 | AAP | 148,818 | Indirect | COM | $11.00 | $1,636,998.00 | 624,422 |
| SPRO | 07/17/2018 | AAP | 80,000 | Indirect | COM | $12.50 | $1,000,000.00 | 1,934,006 |
| TBIO | 07/02/2018 | AAP | 269,230 | Indirect | COM | $13.00 | $3,499,990.00 | 3,697,912 |
| SPRO | 11/06/2017 | AAP | 428,571 | Indirect | COM | $14.00 | $5,999,994.00 | 1,854,006 |
| CRSP | 10/24/2016 | AAP | 66,500 | Indirect | COM | $14.00 | $931,000.00 | 3,220,627 |
| TBPH | 03/14/2016 | AAP | 1,301,015 | Indirect | COM | $23,027,965.50 | $29,959,728,534,982.50 | 9,644,807 |
| TBPH | 10/07/2015 | AAP | 44,574 | Indirect | COM | $607,543.62 | $27,080,649,317.88 | 8,343,792 |
| FOLD | 10/27/2014 | DDS | 11,315,825 | Indirect | COM | $5.29 | $59,872,030.08 | 0 |
| FOLD | 11/20/2013 | AAP | 1,500,000 | Indirect | COM | $2.00 | $3,000,000.00 | 11,315,825 |
| FOLD | 07/17/2012 | AAP | 2,949,581 | Indirect | COM | $6.30 | $18,582,360.30 | 9,815,825 |
| DGX | 01/31/2011 | DDS | 15,377,551 | Indirect | COM | $54.30 | $835,001,019.30 | 0 |
| DGX | 01/31/2011 | DDS | 15,377,600 | Indirect | COM | $55.62 | $855,225,224.00 | 15,377,551 |
| DGX | 03/19/2009 | DDS | 230,295 | Indirect | COM | $44.36 | $10,216,001.35 | 35,274,013 |
| DGX | 03/19/2009 | DDS | 4,511,657 | Indirect | COM | $44.33 | $199,999,950.15 | 30,755,151 |
| DGX | 03/19/2009 | DDS | 7,205 | Indirect | COM | $45.24 | $325,960.68 | 35,266,808 |
| DGX | 03/18/2009 | DDS | 21,101 | Indirect | COM | $46.40 | $979,170.80 | 35,504,308 |
| DGX | 03/18/2009 | DDS | 478,899 | Indirect | COM | $45.67 | $21,872,849.81 | 35,525,409 |
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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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