| Company Holdings | All | PACB | WVE | DNA | ILMN |
| Direct | Indirect Ownership | Total | |
| Shares | 3,637,799 | 0 | 3,637,799 |
| Value | $7,472,961.89 | $0.00 | $7,472,961.89 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PACB | 03/03/2026 | DDS | 12,497 | Direct | COM | $1.51 | $18,920.46 | 3,581,813 |
| PACB | 02/18/2026 | DDS | 140,874 | Direct | COM | $1.63 | $229,483.75 | 2,673,500 |
| PACB | 02/17/2026 | DDS | 331,793 | Direct | COM | $1.58 | $522,905.77 | 2,814,374 |
| WVE | 12/08/2025 | DDS | 42,000 | Direct | COM | $12.75 | $535,500.00 | 12,700 |
| WVE | 12/08/2025 | DDS | 6,445 | Direct | COM | $12.75 | $82,173.75 | 12,700 |
| WVE | 12/08/2025 | DDS | 15,000 | Direct | COM | $14.07 | $211,050.00 | 12,700 |
| WVE | 12/08/2025 | DDS | 30,000 | Direct | COM | $18.02 | $540,600.00 | 12,700 |
| DNA | 09/09/2025 | DDS | 10,000 | Direct | COM | $11.06 | $110,600.00 | 24,310 |
| DNA | 09/08/2025 | DDS | 10,000 | Direct | COM | $10.92 | $109,200.00 | 34,310 |
| WVE | 08/13/2025 | DDS | 9,670 | Direct | COM | $8.81 | $85,192.70 | 29,645 |
| WVE | 03/20/2025 | DDS | 10,500 | Direct | COM | $9.77 | $102,574.50 | 16,115 |
| PACB | 03/03/2025 | DDS | 12,497 | Direct | COM | $1.41 | $17,583.28 | 2,225,357 |
| PACB | 02/18/2025 | DDS | 259,909 | Direct | COM | $1.88 | $488,109.10 | 2,237,854 |
| PACB | 09/16/2024 | DDS | 98,907 | Direct | COM | $1.75 | $172,691.62 | 2,497,763 |
| PACB | 03/04/2024 | DDS | 14,177 | Direct | COM | $4.87 | $69,056.17 | 2,596,670 |
| PACB | 02/20/2024 | DDS | 1,979 | Direct | COM | $5.26 | $10,411.52 | 1,005,078 |
| PACB | 02/16/2024 | DDS | 79,038 | Direct | COM | $5.96 | $470,908.40 | 1,007,057 |
| PACB | 12/14/2023 | DDS | 20,000 | Direct | COM | $10.00 | $200,000.00 | 1,086,095 |
| DNA | 11/02/2023 | DDS | 4,500 | Direct | COM | $1.39 | $6,255.00 | 1,234,378 |
| DNA | 10/02/2023 | DDS | 4,499 | Direct | COM | $4,499.00 | $20,241,001.00 | 1,238,878 |
| PACB | 09/18/2023 | DDS | 96,844 | Direct | COM | $10.12 | $980,254.97 | 1,106,095 |
| PACB | 09/11/2023 | DDS | 10,000 | Direct | COM | $10.45 | $104,520.00 | 1,202,939 |
| DNA | 09/05/2023 | DDS | 4,499 | Direct | COM | $2.23 | $10,032.77 | 1,243,377 |
| PACB | 08/17/2023 | DDS | 10,000 | Direct | COM | $10.50 | $105,000.00 | 1,212,939 |
| DNA | 08/02/2023 | DDS | 4,499 | Direct | COM | $2.25 | $10,122.75 | 1,247,876 |
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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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