| Company Holdings | All | WVE | MLYS | BCAX | SGP | CLYM | FULC | SION | EVMN | VOR | PEPG | TYRA | HOWL | JANX | SEPN | ANTX | BOLD | NKTX | SPRY | LENZ | SLDB | ABOS | BDTX | ACRV | KALA | CTKB | PHAT | PCVX | PMVP | DYN | TGTX | RYTM | VSTM | ARVN | KALV | ACRS | SGMO | CRIS |
| Direct | Indirect Ownership | Total | |
| Shares | 1,829,426 | 246,473,173 | 248,302,599 |
| Value | $488,822.63 | $3,440,985,202.26 | $3,441,474,024.88 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WVE | 03/30/2026 | AAP | 971,091 | Indirect | COM | $6.50 | $6,312,091.50 | 26,975,505 |
| MLYS | 03/30/2026 | AAP | 58,300 | Indirect | COM | $24.16 | $1,408,528.00 | 5,825,521 |
| MLYS | 03/27/2026 | AAP | 310,700 | Indirect | COM | $23.67 | $7,354,269.00 | 5,767,221 |
| WVE | 03/27/2026 | AAP | 2,495,623 | Indirect | COM | $6.43 | $16,046,855.89 | 26,004,414 |
| WVE | 03/26/2026 | AAP | 4,954,558 | Indirect | COM | $6.06 | $30,024,621.48 | 23,157,567 |
| WVE | 03/26/2026 | AAP | 351,224 | Indirect | COM | $6.38 | $2,240,809.12 | 23,508,791 |
| BCAX | 02/26/2026 | AAP | 300,000 | Indirect | COM | $16.00 | $4,800,000.00 | 4,603,418 |
| SGP | 02/09/2026 | AAP | 3,441,966 | Indirect | COM | $16.00 | $55,071,456.00 | 5,966,439 |
| SGP | 02/09/2026 | AAP | 248,034 | Indirect | COM | $16.00 | $3,968,544.00 | 2,054,678 |
| CLYM | 01/05/2026 | AAP | 7,111 | Indirect | COM | $3.50 | $24,888.50 | 3,403,429 |
| CLYM | 12/12/2025 | AAP | 101,462 | Indirect | COM | $2.86 | $290,181.32 | 3,396,318 |
| CLYM | 12/11/2025 | AAP | 213,099 | Indirect | COM | $2.18 | $464,555.82 | 3,294,856 |
| FULC | 12/08/2025 | DDS | 1,377,020 | Indirect | COM | $13.33 | $18,355,676.60 | 8,852,079 |
| FULC | 12/08/2025 | DDS | 2,706,397 | Indirect | COM | $14.28 | $38,647,349.16 | 6,145,682 |
| FULC | 12/08/2025 | DDS | 91,722 | Indirect | COM | $14.98 | $1,373,995.56 | 6,053,960 |
| SION | 11/21/2025 | DDS | 1,210 | Indirect | COM | $39.50 | $47,795.00 | 6,897,623 |
| SION | 11/21/2025 | DDS | 9,924 | Indirect | COM | $39.50 | $391,998.00 | 650,307 |
| SION | 11/21/2025 | DDS | 6,440 | Indirect | COM | $39.50 | $254,380.00 | 2,198,082 |
| SION | 11/21/2025 | DDS | 7,609 | Indirect | COM | $39.50 | $300,555.50 | 159,033 |
| SION | 11/20/2025 | DDS | 801 | Indirect | COM | $39.89 | $31,951.89 | 2,205,034 |
| SION | 11/20/2025 | DDS | 1,235 | Indirect | COM | $39.89 | $49,264.15 | 661,019 |
| SION | 11/20/2025 | DDS | 947 | Indirect | COM | $39.89 | $37,775.83 | 167,246 |
| SION | 11/20/2025 | DDS | 150 | Indirect | COM | $39.89 | $5,983.50 | 6,898,929 |
| SION | 11/20/2025 | DDS | 788 | Indirect | COM | $40.50 | $31,914.00 | 660,231 |
| SION | 11/20/2025 | DDS | 96 | Indirect | COM | $40.50 | $3,888.00 | 6,898,833 |
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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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