| Company Holdings | All | MANE | VERA | ZBIO | BIOA | JAZZ | CORT | ESPR |
| Direct | Indirect Ownership | Total | |
| Shares | 38,818 | 14,260,886 | 14,299,704 |
| Value | $4,391,064.04 | $553,304,347.14 | $557,695,411.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MANE | 02/05/2026 | AAP | 882,353 | Indirect | COM | $17.00 | $15,000,001.00 | 2,053,474 |
| MANE | 02/05/2026 | AAP | 192,647 | Indirect | COM | $17.00 | $3,274,999.00 | 2,600,399 |
| VERA | 12/11/2025 | AAP | 5,882 | Direct | COM | $42.50 | $249,985.00 | 5,882 |
| ZBIO | 10/09/2025 | AAP | 105,265 | Indirect | COM | $19.00 | $2,000,035.00 | 1,832,669 |
| ZBIO | 10/09/2025 | AAP | 11,990 | Direct | COM | $20.85 | $249,991.50 | 11,990 |
| VERA | 06/24/2025 | AAP | 13,536 | Indirect | COM | $22.35 | $302,552.61 | 1,797,619 |
| VERA | 06/24/2025 | AAP | 27,071 | Indirect | COM | $22.35 | $605,082.87 | 3,596,593 |
| VERA | 06/23/2025 | AAP | 69,798 | Indirect | COM | $20.87 | $1,456,565.60 | 1,784,083 |
| VERA | 06/23/2025 | AAP | 139,595 | Indirect | COM | $20.87 | $2,913,110.34 | 3,569,522 |
| BIOA | 09/27/2024 | AAP | 400,000 | Indirect | COM | $18.00 | $7,200,000.00 | 1,710,589 |
| ZBIO | 09/16/2024 | AAP | 440,000 | Indirect | COM | $17.00 | $7,480,000.00 | 774,530 |
| JAZZ | 08/14/2023 | DDS | 1,241 | Direct | COM | $138.16 | $171,454.70 | 20,946 |
| VERA | 02/06/2023 | AAP | 1,714,285 | Indirect | COM | $7.00 | $11,999,995.00 | 1,714,285 |
| JAZZ | 08/08/2022 | DDS | 1,089 | Direct | COM | $152.33 | $165,883.45 | 24,086 |
| VERA | 02/10/2022 | AAP | 333,333 | Indirect | COM | $15.00 | $4,999,995.00 | 3,429,927 |
| VERA | 05/18/2021 | AAP | 909,090 | Indirect | COM | $11.00 | $9,999,990.00 | 3,096,594 |
| JAZZ | 11/12/2020 | DDS | 5,083 | Direct | COM | $147.00 | $747,217.27 | 21,991 |
| JAZZ | 11/12/2020 | DDS | 3,223 | Direct | COM | $145.81 | $469,946.27 | 27,074 |
| JAZZ | 11/12/2020 | DDS | 1,623 | Direct | COM | $147.61 | $239,574.60 | 20,368 |
| JAZZ | 08/09/2019 | DDS | 726 | Direct | COM | $135.65 | $98,481.10 | 17,663 |
| JAZZ | 09/06/2018 | DDS | 7,086 | Direct | COM | $168.86 | $1,196,565.34 | 17,469 |
| JAZZ | 09/06/2018 | DDS | 2,044 | Direct | COM | $167.96 | $343,305.33 | 24,555 |
| JAZZ | 09/06/2018 | DDS | 1,000 | Direct | COM | $169.69 | $169,694.00 | 16,469 |
| JAZZ | 08/10/2018 | DDS | 1,365 | Direct | COM | $175.13 | $239,057.09 | 16,469 |
| JAZZ | 12/11/2017 | DDS | 800 | Direct | COM | $138.15 | $110,516.00 | 24,539 |
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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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