| Company Holdings | All | LQDA | AXSM | SGMO | UTHR |
| Direct | Indirect Ownership | Total | |
| Shares | 1,106,402 | 46,595 | 1,152,997 |
| Value | $48,619,292.91 | $1,711,201.38 | $50,330,494.29 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LQDA | 01/12/2026 | DDS | 66,610 | Direct | COM | $37.43 | $2,493,212.30 | 1,037,528 |
| LQDA | 10/13/2025 | DDS | 20,261 | Direct | COM | $23.41 | $474,310.01 | 1,032,973 |
| AXSM | 09/02/2025 | DDS | 13,464 | Direct | COM | $123.68 | $1,665,227.52 | 57,510 |
| AXSM | 08/29/2025 | DDS | 20,000 | Direct | COM | $121.27 | $2,425,400.00 | 70,974 |
| AXSM | 08/28/2025 | DDS | 20,000 | Direct | COM | $121.60 | $2,432,000.00 | 90,974 |
| AXSM | 08/27/2025 | DDS | 20,000 | Direct | COM | $122.30 | $2,446,000.00 | 110,974 |
| AXSM | 08/26/2025 | DDS | 20,000 | Direct | COM | $120.03 | $2,400,600.00 | 130,974 |
| AXSM | 08/22/2025 | DDS | 16,694 | Direct | COM | $120.08 | $2,004,615.52 | 150,974 |
| LQDA | 07/14/2025 | DDS | 20,252 | Direct | COM | $14.28 | $289,198.56 | 1,038,560 |
| LQDA | 07/14/2025 | DDS | 20,252 | Direct | COM | $14.28 | $289,198.56 | 1,038,560 |
| LQDA | 06/04/2025 | DDS | 30,610 | Direct | COM | $16.97 | $519,451.70 | 1,044,979 |
| LQDA | 04/14/2025 | DDS | 14,130 | Direct | COM | $13.57 | $191,744.10 | 1,006,420 |
| LQDA | 01/14/2025 | DDS | 22,343 | Direct | COM | $11.78 | $263,200.54 | 1,019,177 |
| LQDA | 10/14/2024 | DDS | 8,053 | Direct | COM | $11.11 | $89,450.31 | 812,193 |
| LQDA | 04/12/2024 | DDS | 8,360 | Direct | COM | $14.58 | $121,888.80 | 826,985 |
| LQDA | 03/18/2024 | DDS | 28,583 | Direct | COM | $15.82 | $452,183.06 | 835,345 |
| AXSM | 03/15/2024 | DDS | 2,347 | Direct | COM | $71.61 | $168,062.10 | 120,756 |
| AXSM | 03/14/2024 | DDS | 16,976 | Direct | COM | $69.70 | $1,183,261.15 | 120,756 |
| AXSM | 03/14/2024 | DDS | 13,000 | Direct | COM | $69.70 | $906,126.00 | 120,756 |
| LQDA | 12/14/2023 | AAP | 139,665 | Direct | COM | $7.16 | $1,000,001.40 | 640,805 |
| LQDA | 09/06/2022 | AAP | 43,820 | Direct | COM | $5.57 | $243,989.76 | 159,827 |
| LQDA | 08/31/2022 | AAP | 993 | Direct | COM | $4.90 | $4,870.17 | 116,007 |
| LQDA | 05/24/2022 | AAP | 28,000 | Indirect | COM | $3.53 | $98,812.00 | 46,595 |
| AXSM | 11/19/2021 | AAP | 3,950 | Direct | COM | $37.30 | $147,350.01 | 120,756 |
| LQDA | 04/13/2021 | AAP | 99,206 | Direct | COM | $2.52 | $249,999.12 | 111,706 |
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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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