QUODD

Insider: GORDON CARL L

Company Holdings	All	CMPX	MBX	KROS	AVBP	ACET	TERN	ORIC	ALEC	ASNS	NTLA	AMRN	PCRX

Company Holdings

All

CMPX

MBX

KROS

AVBP

ACET

TERN

ORIC

ALEC

ASNS

NTLA

AMRN

PCRX

	Direct	Indirect Ownership	Total
Shares		52,792,936	52,792,936
Value	$	$352,510,173.49	$352,510,173.49

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CMPX	04/09/2025	DDS	3,571,428	Indirect	COM	$1.59	$5,678,570.52	0
MBX	02/18/2025	AAP	49,070	Indirect	COM	$10.84	$531,918.80	3,255,000
MBX	02/18/2025	AAP	94,100	Indirect	COM	$10.84	$1,020,044.00	747,887
MBX	02/14/2025	AAP	17,962	Indirect	COM	$9.90	$177,823.80	3,176,390
MBX	02/14/2025	AAP	29,540	Indirect	COM	$9.85	$290,969.00	3,205,930
MBX	09/16/2024	AAP	500,000	Indirect	COM	$16.00	$8,000,000.00	3,158,428
MBX	09/16/2024	AAP	250,000	Indirect	COM	$16.00	$4,000,000.00	653,787
KROS	08/13/2024	DDS	29,400	Indirect	COM	$44.01	$1,293,894.00	119,522
KROS	08/13/2024	DDS	220,600	Indirect	COM	$44.01	$9,708,606.00	899,212
AVBP	01/30/2024	AAP	222,222	Indirect	COM	$18.00	$3,999,996.00	1,513,664
AVBP	01/30/2024	AAP	222,222	Indirect	COM	$18.00	$3,999,996.00	1,513,664
ACET	01/25/2024	AAP	1,841,100	Indirect	COM	$2.40	$4,418,640.00	7,526,359
ACET	01/25/2024	AAP	1,041,700	Indirect	COM	$2.40	$2,500,080.00	1,255,985
ACET	01/25/2024	AAP	242,200	Indirect	COM	$2.40	$581,280.00	990,254
ACET	06/27/2023	AAP	125,000	Indirect	COM	$2.09	$261,250.00	1,027,885
ACET	06/27/2023	AAP	250,000	Indirect	COM	$2.09	$522,500.00	646,657
ACET	06/27/2023	AAP	442,000	Indirect	COM	$2.09	$923,780.00	5,685,259
ACET	06/27/2023	AAP	58,000	Indirect	COM	$2.09	$121,220.00	748,054
TERN	12/23/2022	AAP	137,931	Indirect	COM	$7.25	$999,999.75	4,882,854
CMPX	11/08/2022	AAP	402,000	Indirect	COM	$3.21	$1,290,420.00	15,219,994
TERN	08/16/2022	AAP	2,470,200	Indirect	COM	$2.42	$5,977,884.00	4,744,923
TERN	08/16/2022	AAP	457,400	Indirect	COM	$2.42	$1,106,908.00	1,973,881
TERN	08/16/2022	AAP	762,400	Indirect	COM	$2.42	$1,845,008.00	762,400
CMPX	05/13/2022	AAP	30,722	Indirect	COM	$2.49	$76,497.78	14,817,994
CMPX	05/12/2022	AAP	97,094	Indirect	COM	$2.35	$228,170.90	14,787,272

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/09/2025	DDS	3,571,428	Indirect	COM	$1.59	$5,678,570.52	0
11/08/2022	AAP	402,000	Indirect	COM	$3.21	$1,290,420.00	15,219,994
05/13/2022	AAP	30,722	Indirect	COM	$2.49	$76,497.78	14,817,994
05/12/2022	AAP	97,094	Indirect	COM	$2.35	$228,170.90	14,787,272
05/11/2022	AAP	64,700	Indirect	COM	$1.79	$115,813.00	14,690,178
05/10/2022	AAP	24,447	Indirect	COM	$1.60	$39,115.20	14,625,478
05/09/2022	AAP	90,712	Indirect	COM	$1.56	$141,510.72	14,601,031
05/06/2022	AAP	10,200	Indirect	COM	$1.63	$16,626.00	14,510,319
11/04/2021	AAP	1,785,715	Indirect	COM	$3.50	$6,250,002.50	14,500,119
11/04/2021	AAP	3,571,428	Indirect	COM	$3.50	$12,499,998.00	3,571,428

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/18/2025	AAP	49,070	Indirect	COM	$10.84	$531,918.80	3,255,000
02/18/2025	AAP	94,100	Indirect	COM	$10.84	$1,020,044.00	747,887
02/14/2025	AAP	17,962	Indirect	COM	$9.90	$177,823.80	3,176,390
02/14/2025	AAP	29,540	Indirect	COM	$9.85	$290,969.00	3,205,930
09/16/2024	AAP	500,000	Indirect	COM	$16.00	$8,000,000.00	3,158,428
09/16/2024	AAP	250,000	Indirect	COM	$16.00	$4,000,000.00	653,787

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/13/2024	DDS	29,400	Indirect	COM	$44.01	$1,293,894.00	119,522
08/13/2024	DDS	220,600	Indirect	COM	$44.01	$9,708,606.00	899,212
04/13/2020	AAP	375,200	Indirect	COM	$16.00	$6,003,200.00	1,119,812

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/30/2024	AAP	222,222	Indirect	COM	$18.00	$3,999,996.00	1,513,664
01/30/2024	AAP	222,222	Indirect	COM	$18.00	$3,999,996.00	1,513,664

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/25/2024	AAP	1,841,100	Indirect	COM	$2.40	$4,418,640.00	7,526,359
01/25/2024	AAP	1,041,700	Indirect	COM	$2.40	$2,500,080.00	1,255,985
01/25/2024	AAP	242,200	Indirect	COM	$2.40	$581,280.00	990,254
06/27/2023	AAP	125,000	Indirect	COM	$2.09	$261,250.00	1,027,885
06/27/2023	AAP	250,000	Indirect	COM	$2.09	$522,500.00	646,657
06/27/2023	AAP	442,000	Indirect	COM	$2.09	$923,780.00	5,685,259
06/27/2023	AAP	58,000	Indirect	COM	$2.09	$121,220.00	748,054

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/23/2022	AAP	137,931	Indirect	COM	$7.25	$999,999.75	4,882,854
08/16/2022	AAP	2,470,200	Indirect	COM	$2.42	$5,977,884.00	4,744,923
08/16/2022	AAP	457,400	Indirect	COM	$2.42	$1,106,908.00	1,973,881
08/16/2022	AAP	762,400	Indirect	COM	$2.42	$1,845,008.00	762,400
02/09/2021	AAP	190,000	Indirect	COM	$17.00	$3,230,000.00	1,516,481
02/09/2021	AAP	285,000	Indirect	COM	$17.00	$4,845,000.00	2,274,723

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/30/2021	DDS	27,869	Indirect	COM	$23.93	$666,905.17	2,212,571
03/29/2021	DDS	75,555	Indirect	COM	$23.31	$1,761,187.05	2,240,440
03/26/2021	DDS	27,816	Indirect	COM	$23.88	$664,246.08	2,315,995
03/25/2021	DDS	51,523	Indirect	COM	$24.70	$1,272,618.10	2,343,811
03/24/2021	DDS	32,959	Indirect	COM	$24.80	$817,383.20	2,395,334
03/23/2021	DDS	3,992	Indirect	COM	$24.32	$97,085.44	2,428,293
03/22/2021	DDS	7,673	Indirect	COM	$26.47	$203,104.31	2,432,285
03/19/2021	DDS	21,275	Indirect	COM	$26.47	$563,149.25	2,439,958
03/15/2021	DDS	89,210	Indirect	COM	$29.14	$2,599,579.40	2,527,435
03/12/2021	DDS	90,521	Indirect	COM	$30.29	$2,741,881.09	2,616,645
03/11/2021	DDS	58,551	Indirect	COM	$33.04	$1,934,525.04	2,707,166
04/24/2020	AAP	281,250	Indirect	COM	$16.00	$4,500,000.00	281,250

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/11/2019	AAP	157,939	Indirect	COM	$19.00	$3,000,841.00	10,434,976
02/11/2019	AAP	203,200	Indirect	COM	$19.00	$3,860,800.00	203,200
02/11/2019	AAP	50,561	Indirect	COM	$19.00	$960,659.00	2,455,853

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/20/2017	AAP	500,000	Indirect	COM	$10.00	$5,000,000.00	1,868,966

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/11/2016	AAP	191,466	Indirect	COM	$18.00	$3,446,388.00	2,603,646
05/11/2016	AAP	58,534	Indirect	COM	$18.00	$1,053,612.00	2,662,180

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/04/2012	DDS	231,456	Indirect	COM	$14.43	$3,340,604.45	594,300
09/04/2012	DDS	2,244	Indirect	COM	$14.43	$32,387.65	5,700
07/27/2012	DDS	3,456	Indirect	COM	$14.61	$50,483.17	7,944
07/27/2012	DDS	362,844	Indirect	COM	$14.61	$5,300,207.45	825,756
06/19/2012	DDS	5,900	Indirect	COM	$16.01	$94,459.00	11,400
06/19/2012	DDS	611,200	Indirect	COM	$12.91	$7,892,242.24	1,188,600
05/02/2011	DDS	300	Indirect	COM	$16.30	$4,890.00	17,300
05/02/2011	DDS	32,600	Indirect	COM	$16.30	$531,380.00	1,799,800
04/29/2011	DDS	1,000	Indirect	COM	$16.01	$16,010.00	17,600
04/29/2011	DDS	99,000	Indirect	COM	$16.01	$1,584,990.00	1,832,400
04/21/2011	DDS	247,633	Indirect	COM	$16.18	$4,006,701.94	2,426,667
04/21/2011	DDS	4,733	Indirect	COM	$16.91	$80,035.03	18,600
04/21/2011	DDS	2,367	Indirect	COM	$16.18	$38,298.06	23,333
04/21/2011	DDS	495,267	Indirect	COM	$16.91	$8,374,964.97	1,931,400
04/20/2011	DDS	792,400	Indirect	COM	$15.79	$12,511,996.00	2,674,300
04/20/2011	DDS	7,600	Indirect	COM	$15.79	$120,004.00	25,700
04/18/2011	DDS	16,668	Indirect	COM	$14.86	$247,686.48	44,832
04/18/2011	DDS	10	Indirect	COM	$16.26	$162.60	33,300
04/18/2011	DDS	11,522	Indirect	COM	$15.65	$180,319.30	33,310
04/18/2011	DDS	1,102	Indirect	COM	$16.26	$17,918.52	3,466,700
04/18/2011	DDS	1,214,227	Indirect	COM	$15.65	$19,002,652.55	3,467,802
04/18/2011	DDS	1,756,471	Indirect	COM	$14.86	$26,101,159.06	4,682,029
03/28/2011	DDS	900	Indirect	COM	$7.35	$6,615.00	61,500
03/28/2011	DDS	92,200	Indirect	COM	$7.35	$677,670.00	6,438,500
03/25/2011	DDS	500	Indirect	COM	$7.47	$3,735.00	62,400

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/08/2011	AAP	2,526	Indirect	COM	$7.00	$17,682.00	2,561,084
02/08/2011	AAP	2,527	Indirect	COM	$7.00	$17,689.00	2,828,941
02/08/2011	AAP	265,330	Indirect	COM	$7.00	$1,857,310.00	2,826,414
02/08/2011	AAP	265,331	Indirect	COM	$7.00	$1,857,317.00	2,558,558

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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