| Company Holdings | All | BHVN | SER |
| Direct | Indirect Ownership | Total | |
| Shares | 2,087,314 | 0 | 2,087,314 |
| Value | $19,939,250.96 | $0.00 | $19,939,250.96 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BHVN | 11/13/2025 | AAP | 400,000 | Direct | COM | $7.50 | $3,000,000.00 | 2,020,071 |
| SER | 12/17/2024 | AAP | 3,866 | Direct | COM | $4.59 | $17,744.55 | 67,243 |
| BHVN | 09/24/2024 | AAP | 5,000 | Direct | COM | $44.19 | $220,966.00 | 1,620,071 |
| SER | 09/20/2024 | AAP | 1,137 | Direct | COM | $6.03 | $6,851.45 | 63,377 |
| SER | 09/19/2024 | AAP | 11,679 | Direct | COM | $6.11 | $71,384.38 | 62,240 |
| SER | 09/18/2024 | AAP | 2,709 | Direct | COM | $6.23 | $16,873.01 | 50,561 |
| SER | 08/20/2024 | AAP | 1,776 | Direct | COM | $8.25 | $14,652.00 | 47,582 |
| SER | 08/19/2024 | AAP | 6,400 | Direct | COM | $7.93 | $50,760.32 | 45,806 |
| SER | 08/16/2024 | AAP | 6,400 | Direct | COM | $7.31 | $46,779.52 | 39,406 |
| SER | 08/15/2024 | AAP | 6,400 | Direct | COM | $6.65 | $42,576.64 | 33,006 |
| SER | 08/14/2024 | AAP | 6,400 | Direct | COM | $7.07 | $45,228.16 | 26,606 |
| SER | 05/30/2024 | AAP | 5,205 | Direct | COM | $9.50 | $49,447.50 | 20,206 |
| SER | 05/29/2024 | AAP | 1,173 | Direct | COM | $9.50 | $11,143.50 | 15,001 |
| SER | 05/28/2024 | AAP | 9,019 | Direct | COM | $9.50 | $85,680.50 | 13,828 |
| SER | 05/23/2024 | AAP | 2,371 | Direct | COM | $9.50 | $22,524.50 | 4,809 |
| SER | 05/21/2024 | AAP | 1,422 | Direct | COM | $9.50 | $13,509.00 | 1,522 |
| SER | 05/21/2024 | AAP | 916 | Direct | COM | $9.50 | $8,702.00 | 2,438 |
| SER | 05/20/2024 | AAP | 100 | Direct | COM | $9.00 | $900.00 | 100 |
| BHVN | 05/13/2024 | AAP | 15,000 | Direct | COM | $34.19 | $512,877.00 | 1,615,071 |
| BHVN | 04/24/2024 | AAP | 25,503 | Direct | COM | $39.18 | $999,169.29 | 1,600,071 |
| BHVN | 04/22/2024 | AAP | 48,780 | Direct | COM | $41.00 | $1,999,980.00 | 1,574,568 |
| BHVN | 10/04/2023 | AAP | 17,817 | Direct | COM | $22.57 | $402,094.06 | 1,525,788 |
| BHVN | 10/25/2022 | AAP | 200,000 | Direct | COM | $10.50 | $2,100,000.00 | 1,507,971 |
| BHVN | 08/19/2022 | AAP | 38,000 | Direct | COM | $148.04 | $5,625,675.80 | 2,583,658 |
| BHVN | 10/23/2020 | DDS | 10,191 | Direct | COM | $78.89 | $803,918.05 | 2,545,870 |
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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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