| Company Holdings | All | KOD | KYMR | TRDA | KALA | CELC | MDGL | ACAD | TCRX | INCY | TLIS | HOOK | KNSA | RYTM | BCRX | NTLA | XOMA |
| Direct | Indirect Ownership | Total | |
| Shares | 108,744,850 | 108,744,850 | |
| Value | $ | $5,854,839,512.64 | $5,854,839,512.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| KOD | 12/18/2025 | AAP | 2,391,268 | Indirect | COM | $23.00 | $54,999,164.00 | 18,358,772 |
| KOD | 12/18/2025 | AAP | 217,428 | Indirect | COM | $23.00 | $5,000,844.00 | 1,560,414 |
| KYMR | 12/11/2025 | AAP | 167,192 | Indirect | COM | $86.00 | $14,378,512.00 | 701,326 |
| KYMR | 12/11/2025 | AAP | 1,838,621 | Indirect | COM | $86.00 | $158,121,406.00 | 7,955,916 |
| TRDA | 11/20/2025 | AAP | 1,213 | Indirect | COM | $9.07 | $11,000.45 | 380,152 |
| TRDA | 11/20/2025 | AAP | 13,386 | Indirect | COM | $9.07 | $121,394.96 | 4,678,310 |
| TRDA | 11/20/2025 | AAP | 13,082 | Indirect | COM | $9.07 | $118,690.37 | 4,691,392 |
| TRDA | 11/20/2025 | AAP | 1,186 | Indirect | COM | $9.07 | $10,760.34 | 381,338 |
| TRDA | 11/12/2025 | AAP | 7,321 | Indirect | COM | $7.73 | $56,602.31 | 377,899 |
| TRDA | 11/12/2025 | AAP | 80,881 | Indirect | COM | $7.73 | $625,331.45 | 4,653,430 |
| TRDA | 11/12/2025 | AAP | 11,494 | Indirect | COM | $7.95 | $91,431.32 | 4,664,924 |
| TRDA | 11/12/2025 | AAP | 1,040 | Indirect | COM | $7.95 | $8,272.89 | 378,939 |
| TRDA | 11/11/2025 | AAP | 1,059 | Indirect | COM | $7.39 | $7,826.96 | 367,783 |
| TRDA | 11/11/2025 | AAP | 11,701 | Indirect | COM | $7.39 | $86,480.92 | 4,541,670 |
| TRDA | 11/11/2025 | AAP | 2,795 | Indirect | COM | $7.54 | $21,072.90 | 370,578 |
| TRDA | 11/11/2025 | AAP | 30,879 | Indirect | COM | $7.54 | $232,812.22 | 4,572,549 |
| TRDA | 11/10/2025 | AAP | 2,296 | Indirect | COM | $7.21 | $16,563.11 | 366,457 |
| TRDA | 11/10/2025 | AAP | 25,364 | Indirect | COM | $7.21 | $182,973.36 | 4,527,022 |
| TRDA | 11/10/2025 | AAP | 267 | Indirect | COM | $7.22 | $1,928.91 | 366,724 |
| TRDA | 11/10/2025 | AAP | 2,947 | Indirect | COM | $7.22 | $21,290.31 | 4,529,969 |
| KALA | 10/01/2025 | DDS | 50,640 | Indirect | COM | $1.38 | $70,075.63 | 46,480 |
| KALA | 10/01/2025 | DDS | 462,967 | Indirect | COM | $1.38 | $640,653.73 | 425,006 |
| KALA | 09/30/2025 | DDS | 21,376 | Indirect | COM | $1.60 | $34,113.96 | 97,120 |
| KALA | 09/30/2025 | DDS | 195,425 | Indirect | COM | $1.60 | $311,878.76 | 887,973 |
| CELC | 09/08/2025 | AAP | 151,524 | Indirect | COM | $56.22 | $8,518,679.28 | 7,207,272 |
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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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