Company Holdings
All GENB MRNA MCRB BGMD
Direct Indirect Ownership Total
Shares
2,234,416 8,846,376 11,080,792
Value
$109,933,267.20
$101,071,527.46
$211,004,794.66
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
GENB 03/02/2026 AAP 1,562,500 Indirect COM $16.00 $25,000,000.00 4,340,252 GENB 03/02/2026 AAP 1,562,500 Indirect COM $16.00 $25,000,000.00 15,264,724 GENB 03/02/2026 AAP 1,562,500 Indirect COM $16.00 $25,000,000.00 1,562,500 GENB 03/02/2026 AAP 1,562,500 Indirect COM $16.00 $25,000,000.00 15,264,724 GENB 03/02/2026 AAP 1,562,500 Indirect COM $16.00 $25,000,000.00 4,340,252 GENB 03/02/2026 AAP 1,562,500 Indirect COM $16.00 $25,000,000.00 1,562,500 MRNA 12/11/2025 DDS 23,853 Indirect COM $29.49 $703,305.71 3,924 MRNA 07/31/2024 DDS 4,599 Direct COM $118.96 $547,107.16 2,234,416 MRNA 07/31/2024 DDS 1,309 Direct COM $121.62 $159,204.38 2,224,015 MRNA 07/31/2024 DDS 5,664 Direct COM $119.84 $678,753.94 2,228,752 MRNA 07/31/2024 DDS 3,428 Direct COM $120.88 $414,377.33 2,225,324 MRNA 07/10/2024 DDS 6,121 Direct COM $116.01 $710,088.64 2,277,894 MRNA 07/10/2024 DDS 4,279 Direct COM $117.18 $501,418.35 2,273,615 MRNA 07/10/2024 DDS 1,100 Direct COM $119.28 $131,211.19 2,269,515 MRNA 07/10/2024 DDS 3,000 Direct COM $117.83 $353,482.80 2,270,615 MRNA 07/10/2024 DDS 500 Direct COM $119.95 $59,976.00 2,269,015 MRNA 06/18/2024 DDS 6,840 Direct COM $134.09 $917,197.49 2,299,315 MRNA 06/18/2024 DDS 1,700 Direct COM $132.22 $224,781.65 2,312,315 MRNA 06/18/2024 DDS 6,160 Direct COM $133.26 $820,887.14 2,306,155 MRNA 06/18/2024 DDS 200 Direct COM $135.02 $27,003.00 2,299,115 MRNA 06/18/2024 DDS 100 Direct COM $136.92 $13,692.00 2,299,015 MRNA 06/12/2024 DDS 1,263 Direct COM $145.57 $183,860.97 2,326,644 MRNA 06/12/2024 DDS 408 Direct COM $144.46 $58,940.46 2,327,907 MRNA 06/12/2024 DDS 3,031 Direct COM $146.55 $444,187.90 2,323,613 MRNA 06/12/2024 DDS 700 Direct COM $142.97 $100,078.72 2,328,315
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
03/02/2026 AAP 1,562,500 Indirect COM $16.00 $25,000,000.00 4,340,252 03/02/2026 AAP 1,562,500 Indirect COM $16.00 $25,000,000.00 15,264,724 03/02/2026 AAP 1,562,500 Indirect COM $16.00 $25,000,000.00 1,562,500 03/02/2026 AAP 1,562,500 Indirect COM $16.00 $25,000,000.00 15,264,724 03/02/2026 AAP 1,562,500 Indirect COM $16.00 $25,000,000.00 4,340,252 03/02/2026 AAP 1,562,500 Indirect COM $16.00 $25,000,000.00 1,562,500
1 You are at page 1 of 1 pages
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
12/11/2025 DDS 23,853 Indirect COM $29.49 $703,305.71 3,924 07/31/2024 DDS 4,599 Direct COM $118.96 $547,107.16 2,234,416 07/31/2024 DDS 1,309 Direct COM $121.62 $159,204.38 2,224,015 07/31/2024 DDS 5,664 Direct COM $119.84 $678,753.94 2,228,752 07/31/2024 DDS 3,428 Direct COM $120.88 $414,377.33 2,225,324 07/10/2024 DDS 6,121 Direct COM $116.01 $710,088.64 2,277,894 07/10/2024 DDS 4,279 Direct COM $117.18 $501,418.35 2,273,615 07/10/2024 DDS 1,100 Direct COM $119.28 $131,211.19 2,269,515 07/10/2024 DDS 3,000 Direct COM $117.83 $353,482.80 2,270,615 07/10/2024 DDS 500 Direct COM $119.95 $59,976.00 2,269,015 06/18/2024 DDS 6,840 Direct COM $134.09 $917,197.49 2,299,315 06/18/2024 DDS 1,700 Direct COM $132.22 $224,781.65 2,312,315 06/18/2024 DDS 6,160 Direct COM $133.26 $820,887.14 2,306,155 06/18/2024 DDS 200 Direct COM $135.02 $27,003.00 2,299,115 06/18/2024 DDS 100 Direct COM $136.92 $13,692.00 2,299,015 06/12/2024 DDS 1,263 Direct COM $145.57 $183,860.97 2,326,644 06/12/2024 DDS 408 Direct COM $144.46 $58,940.46 2,327,907 06/12/2024 DDS 3,031 Direct COM $146.55 $444,187.90 2,323,613 06/12/2024 DDS 700 Direct COM $142.97 $100,078.72 2,328,315 06/12/2024 DDS 1,400 Direct COM $149.39 $209,149.78 2,314,215 06/12/2024 DDS 6,397 Direct COM $147.55 $943,876.07 2,317,216 06/12/2024 DDS 200 Direct COM $150.24 $30,048.00 2,314,015 06/12/2024 DDS 1,601 Direct COM $148.61 $237,929.41 2,315,615 06/11/2024 DDS 163,649 Indirect COM $148.29 $24,268,230.27 7,937,145 06/11/2024 DDS 31,531 Indirect COM $148.29 $4,675,870.73 1,529,789
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
06/18/2019 AAP 4,444,444 Indirect COM $2.25 $9,999,999.00 4,444,444 06/18/2019 AAP 4,444,444 Indirect COM $2.25 $9,999,999.00 4,444,444 05/25/2016 DDS 320,562 Indirect COM $27.60 $8,847,511.20 2,734,994 05/25/2016 DDS 80,141 Indirect COM $27.60 $2,211,891.60 1,925,462 05/25/2016 DDS 599,297 Indirect COM $27.60 $16,540,597.20 0
1 You are at page 1 of 1 pages
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
12/09/2015 DDS 2,508 Indirect COM $0.56 $1,404.48 0 12/09/2015 DDS 43,930 Direct COM $0.56 $24,600.80 0 07/27/2015 DDS 16 Indirect COM $2.27 $36.32 57,756 07/27/2015 DDS 16 Indirect COM $2.27 $36.32 57,280 07/27/2015 DDS 32 Indirect COM $2.27 $72.64 58,232 07/27/2015 DDS 206 Indirect COM $2.27 $467.62 56,804 07/27/2015 DDS 16 Indirect COM $2.27 $36.32 57,042 07/27/2015 DDS 16 Indirect COM $2.27 $36.32 57,518 07/27/2015 DDS 265 Indirect COM $2.27 $601.55 767,270 07/27/2015 DDS 265 Indirect COM $2.27 $601.55 771,210 07/27/2015 DDS 3,390 Indirect COM $2.27 $7,695.30 763,330 07/27/2015 DDS 530 Indirect COM $2.27 $1,203.10 786,970 07/27/2015 DDS 265 Indirect COM $2.27 $601.55 779,090 07/27/2015 DDS 265 Indirect COM $2.27 $601.55 775,150 12/03/2014 DDS 216 Indirect COM $0.46 $99.36 668,426 12/03/2014 DDS 440 Indirect COM $0.46 $202.40 691,912 12/03/2014 DDS 927 Indirect COM $0.46 $426.42 662,654 12/03/2014 DDS 440 Indirect COM $0.46 $202.40 680,169 12/03/2014 DDS 616 Indirect COM $0.46 $283.36 2,467,728 12/03/2014 DDS 63 Indirect COM $0.46 $28.98 98,570 12/03/2014 DDS 616 Indirect COM $0.46 $283.36 2,451,264 12/03/2014 DDS 440 Indirect COM $0.46 $202.40 703,655 12/03/2014 DDS 616 Indirect COM $0.46 $283.36 2,484,192 12/03/2014 DDS 31 Indirect COM $0.46 $14.26 93,369 12/03/2014 DDS 63 Indirect COM $0.46 $28.98 96,691
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Transaction Type Key A = Acquired, D = Disposed 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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