| Company Holdings | All | ARDX | NVAX | MIRM | TRVI | APPN | RYTM | DERM |
| Direct | Indirect Ownership | Total | |
| Shares | 3,354,594 | 19,703,203 | 23,057,797 |
| Value | $20,595,270.50 | $912,706,068.62 | $933,301,339.12 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ARDX | 02/20/2026 | AAP | 333,333 | Direct | COM | $5.84 | $1,946,331.39 | 3,302,918 |
| ARDX | 06/16/2025 | AAP | 200,000 | Direct | COM | $3.63 | $725,880.00 | 2,896,871 |
| ARDX | 06/09/2025 | AAP | 200,000 | Direct | COM | $3.69 | $737,260.00 | 2,696,871 |
| ARDX | 05/15/2025 | AAP | 100,000 | Direct | COM | $3.29 | $329,120.00 | 2,496,871 |
| ARDX | 05/02/2025 | AAP | 381,377 | Direct | COM | $4.22 | $1,610,936.45 | 2,396,871 |
| ARDX | 02/24/2025 | AAP | 77,729 | Direct | COM | $5.00 | $388,738.27 | 2,015,494 |
| ARDX | 01/21/2025 | AAP | 199,000 | Direct | COM | $4.99 | $992,671.70 | 1,937,765 |
| ARDX | 12/19/2024 | AAP | 213,300 | Direct | COM | $4.67 | $996,580.26 | 1,638,765 |
| ARDX | 11/13/2024 | AAP | 215,868 | Direct | COM | $4.62 | $996,597.80 | 1,425,465 |
| ARDX | 11/17/2022 | AAP | 567,000 | Direct | COM | $1.76 | $1,000,641.60 | 1,166,765 |
| NVAX | 09/23/2021 | DDS | 7,557 | Direct | COM | $252.56 | $1,908,587.61 | 51,676 |
| NVAX | 09/23/2021 | DDS | 5,728 | Direct | COM | $251.32 | $1,439,570.12 | 59,233 |
| NVAX | 09/23/2021 | DDS | 7,744 | Direct | COM | $253.46 | $1,962,805.08 | 43,932 |
| NVAX | 09/23/2021 | DDS | 2,732 | Direct | COM | $254.46 | $695,193.19 | 41,200 |
| NVAX | 09/23/2021 | DDS | 1,200 | Direct | COM | $255.38 | $306,460.20 | 40,000 |
| ARDX | 12/10/2020 | AAP | 170,000 | Direct | COM | $5.89 | $1,000,841.00 | 417,284 |
| ARDX | 06/25/2020 | AAP | 68,373 | Direct | COM | $6.96 | $476,040.18 | 247,284 |
| ARDX | 06/25/2020 | AAP | 68,373 | Direct | COM | $6.96 | $476,040.18 | 247,284 |
| ARDX | 06/24/2020 | AAP | 72,598 | Direct | COM | $6.75 | $489,862.26 | 178,911 |
| ARDX | 06/24/2020 | AAP | 72,598 | Direct | COM | $6.75 | $489,862.26 | 178,911 |
| ARDX | 06/22/2020 | AAP | 4,673 | Direct | COM | $6.75 | $31,524.99 | 106,313 |
| MIRM | 07/22/2019 | AAP | 450,000 | Indirect | COM | $15.00 | $6,750,000.00 | 4,186,243 |
| TRVI | 05/09/2019 | AAP | 1,500,000 | Indirect | COM | $10.00 | $15,000,000.00 | 4,438,562 |
| TRVI | 05/09/2019 | AAP | 1,000,000 | Indirect | COM | $10.00 | $10,000,000.00 | 2,938,562 |
| APPN | 11/27/2017 | DDS | 569,620 | Indirect | COM | $19.49 | $11,101,893.80 | 0 |
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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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