| Company Holdings | All | IMNM | KROS | BMRN | INCY |
| Direct | Indirect Ownership | Total | |
| Shares | 529,505 | 25,758 | 555,263 |
| Value | $28,120,073.13 | $1,429,569.00 | $29,549,642.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IMNM | 03/11/2026 | AAP | 1,000 | Direct | COM | $21.55 | $21,550.00 | 38,415 |
| IMNM | 03/10/2026 | AAP | 1,000 | Direct | COM | $22.12 | $22,120.00 | 37,415 |
| KROS | 03/09/2026 | AAP | 2,000 | Direct | COM | $11.21 | $22,420.00 | 7,450 |
| IMNM | 06/03/2025 | AAP | 5,000 | Direct | COM | $9.38 | $46,900.00 | 36,415 |
| IMNM | 03/25/2025 | AAP | 7,800 | Direct | COM | $7.78 | $60,684.00 | 31,415 |
| IMNM | 03/24/2025 | AAP | 7,000 | Direct | COM | $8.21 | $57,470.00 | 23,615 |
| IMNM | 08/16/2024 | AAP | 7,000 | Direct | COM | $13.94 | $97,608.00 | 16,615 |
| IMNM | 05/21/2024 | AAP | 2,000 | Direct | COM | $13.57 | $27,139.80 | 9,615 |
| BMRN | 05/10/2024 | DDS | 20,000 | Direct | COM | $81.14 | $1,622,800.00 | 474,994 |
| BMRN | 05/09/2024 | DDS | 20,000 | Direct | COM | $81.62 | $1,632,400.00 | 474,994 |
| BMRN | 04/12/2024 | DDS | 20,000 | Direct | COM | $91.26 | $1,825,200.00 | 474,994 |
| BMRN | 04/11/2024 | DDS | 20,000 | Direct | COM | $90.99 | $1,819,800.00 | 474,994 |
| BMRN | 03/06/2024 | DDS | 1,000 | Direct | COM | $86.71 | $86,713.00 | 560,203 |
| BMRN | 03/05/2024 | DDS | 1,000 | Direct | COM | $85.51 | $85,510.00 | 561,203 |
| BMRN | 02/27/2024 | DDS | 1,000 | Direct | COM | $90.35 | $90,350.00 | 562,203 |
| BMRN | 02/09/2024 | DDS | 15,000 | Direct | COM | $88.28 | $1,324,200.00 | 419,602 |
| BMRN | 02/08/2024 | DDS | 15,000 | Direct | COM | $89.77 | $1,346,550.00 | 419,602 |
| BMRN | 01/10/2024 | DDS | 10,000 | Direct | COM | $96.38 | $963,800.00 | 425,162 |
| BMRN | 01/09/2024 | DDS | 10,000 | Direct | COM | $98.19 | $981,900.00 | 425,162 |
| BMRN | 12/21/2023 | DDS | 10,000 | Direct | COM | $93.99 | $939,900.00 | 425,112 |
| BMRN | 08/08/2023 | DDS | 6,000 | Direct | COM | $88.29 | $529,740.00 | 422,732 |
| BMRN | 08/07/2023 | DDS | 4,000 | Direct | COM | $88.10 | $352,400.00 | 428,732 |
| BMRN | 05/10/2023 | DDS | 21,453 | Direct | COM | $94.65 | $2,030,526.45 | 434,760 |
| BMRN | 05/10/2023 | DDS | 8,547 | Direct | COM | $95.34 | $814,870.98 | 426,213 |
| BMRN | 05/09/2023 | DDS | 1,410 | Direct | COM | $95.90 | $135,219.00 | 426,213 |
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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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