| Company Holdings | All | LYRA | OBIO | ACRV | ALDX | SLDB | MGTX | VRCA | SLNO | CRNX | NAUT | RAIN | ADMA | VYNE | SCYX | MOTS | FOLD | RPRX |
| Direct | Indirect Ownership | Total | |
| Shares | 497,038 | 111,989,098 | 112,486,136 |
| Value | $1,642,710.59 | $1,201,191,736.36 | $1,202,834,446.95 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LYRA | 11/13/2025 | DDS | 3,213 | Indirect | COM | $3.90 | $12,531.02 | 14,026 |
| LYRA | 11/13/2025 | DDS | 28,597 | Indirect | COM | $3.90 | $111,531.16 | 124,859 |
| LYRA | 11/12/2025 | DDS | 7,862 | Indirect | COM | $4.06 | $31,915.00 | 153,456 |
| LYRA | 11/12/2025 | DDS | 883 | Indirect | COM | $4.06 | $3,584.45 | 17,239 |
| LYRA | 11/11/2025 | DDS | 4,783 | Indirect | COM | $4.31 | $20,636.73 | 161,318 |
| LYRA | 11/11/2025 | DDS | 537 | Indirect | COM | $4.31 | $2,316.94 | 18,122 |
| LYRA | 11/10/2025 | DDS | 16,633 | Indirect | COM | $4.54 | $75,510.49 | 166,101 |
| LYRA | 11/10/2025 | DDS | 1,869 | Indirect | COM | $4.54 | $8,484.89 | 18,659 |
| LYRA | 11/07/2025 | DDS | 17,746 | Indirect | COM | $4.75 | $84,234.94 | 182,734 |
| LYRA | 11/07/2025 | DDS | 1,993 | Indirect | COM | $4.75 | $9,460.17 | 20,528 |
| LYRA | 11/06/2025 | DDS | 28,902 | Indirect | COM | $5.18 | $149,709.47 | 200,480 |
| LYRA | 11/06/2025 | DDS | 3,247 | Indirect | COM | $5.18 | $16,819.14 | 22,521 |
| OBIO | 08/01/2025 | AAP | 700,000 | Indirect | COM | $2.75 | $1,925,000.00 | 5,292,556 |
| ACRV | 05/01/2025 | DDS | 298,886 | Indirect | COM | $1.34 | $400,507.24 | 3,104,139 |
| ACRV | 04/30/2025 | DDS | 437,881 | Indirect | COM | $1.41 | $617,412.21 | 3,403,025 |
| ACRV | 04/29/2025 | DDS | 250,000 | Indirect | COM | $1.41 | $352,500.00 | 3,840,906 |
| ACRV | 04/28/2025 | DDS | 215,283 | Indirect | COM | $1.56 | $335,841.48 | 4,090,906 |
| ACRV | 04/25/2025 | DDS | 1,054,669 | Indirect | COM | $1.95 | $2,056,604.55 | 4,306,189 |
| ALDX | 04/03/2025 | DDS | 3,400,000 | Indirect | COM | $1.42 | $4,828,000.00 | 5,875,851 |
| SLDB | 02/19/2025 | AAP | 5,000,000 | Indirect | COM | $4.03 | $20,150,000.00 | 11,833,539 |
| MGTX | 08/12/2024 | AAP | 1,250,000 | Indirect | COM | $4.00 | $5,000,000.00 | 12,531,103 |
| ACRV | 04/11/2024 | AAP | 2,353,000 | Indirect | COM | $8.50 | $20,000,500.00 | 5,360,858 |
| ALDX | 04/05/2024 | AAP | 37,712 | Indirect | COM | $4.74 | $178,754.88 | 9,275,851 |
| ALDX | 04/04/2024 | AAP | 140,281 | Indirect | COM | $4.67 | $655,112.27 | 9,238,139 |
| ALDX | 04/03/2024 | AAP | 309,847 | Indirect | COM | $4.09 | $1,267,274.23 | 9,097,858 |
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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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