Company Holdings | All | MLYS | CDTX | TYRA | HOWL | JANX | SION | ETNB | SEPN | BCAX | ANTX | BOLD | NKTX | SPRY | LENZ | PEPG | SLDB | WVE | ABOS | BDTX | FULC | ACRV | KALA | CTKB | SCPH | PHAT | VOR | PCVX | PMVP | DYN | TGTX | RYTM | VSTM | ARVN | KALV | ACRS | SGMO | CRIS |
Direct | Indirect Ownership | Total | |
Shares | 1,829,426 | 245,822,493 | 247,651,919 |
Value | $1,164,612.59 | $3,782,286,664.77 | $3,783,451,277.36 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MLYS | 09/04/2025 | AAP | 1,176,470 | Indirect | COM | $25.50 | $29,999,985.00 | 5,456,521 |
CDTX | 06/26/2025 | AAP | 2,272,727 | Indirect | COM | $44.00 | $99,999,988.00 | 3,365,523 |
TYRA | 06/16/2025 | AAP | 11,813 | Indirect | COM | $10.13 | $119,665.69 | 10,259,291 |
TYRA | 06/13/2025 | AAP | 120,167 | Indirect | COM | $10.20 | $1,225,703.40 | 10,247,478 |
TYRA | 06/12/2025 | AAP | 31,307 | Indirect | COM | $10.20 | $319,331.40 | 10,127,311 |
TYRA | 06/09/2025 | AAP | 186,850 | Indirect | COM | $10.19 | $1,904,001.50 | 10,096,004 |
TYRA | 06/05/2025 | AAP | 213,334 | Indirect | COM | $10.04 | $2,141,873.36 | 9,909,154 |
TYRA | 06/04/2025 | AAP | 997,864 | Indirect | COM | $9.63 | $9,609,430.32 | 9,695,820 |
HOWL | 05/14/2025 | AAP | 162,539 | Indirect | COM | $0.98 | $159,288.22 | 6,237,482 |
HOWL | 05/13/2025 | AAP | 52,974 | Indirect | COM | $0.98 | $51,914.52 | 6,074,943 |
HOWL | 05/12/2025 | AAP | 320,913 | Indirect | COM | $0.86 | $275,985.18 | 6,021,969 |
MLYS | 03/13/2025 | AAP | 1,296,296 | Indirect | COM | $13.50 | $17,499,996.00 | 4,280,051 |
JANX | 03/07/2025 | AAP | 110,206 | Indirect | COM | $31.02 | $3,418,590.12 | 10,141,287 |
JANX | 03/06/2025 | AAP | 372,093 | Indirect | COM | $30.78 | $11,453,022.54 | 10,031,081 |
JANX | 03/05/2025 | AAP | 304,287 | Indirect | COM | $30.56 | $9,299,010.72 | 9,621,533 |
JANX | 03/05/2025 | AAP | 37,455 | Indirect | COM | $31.30 | $1,172,341.50 | 9,658,988 |
SION | 02/10/2025 | AAP | 102,414 | Indirect | COM | $18.00 | $1,843,452.00 | 2,324,498 |
SION | 02/10/2025 | AAP | 1,022,586 | Indirect | COM | $18.00 | $18,406,548.00 | 6,923,365 |
ETNB | 01/30/2025 | AAP | 5,714,285 | Indirect | COM | $8.75 | $49,999,993.75 | 19,554,319 |
TYRA | 11/08/2024 | AAP | 1,220,681 | Indirect | COM | $16.25 | $19,836,066.25 | 8,697,956 |
SEPN | 10/28/2024 | AAP | 341,600 | Indirect | COM | $18.00 | $6,148,800.00 | 1,471,943 |
SEPN | 10/28/2024 | AAP | 3,828,400 | Indirect | COM | $18.00 | $68,911,200.00 | 5,523,915 |
JANX | 10/18/2024 | AAP | 1,200,000 | Indirect | COM | $44.75 | $53,700,000.00 | 9,317,246 |
BCAX | 09/16/2024 | AAP | 1,680,520 | Indirect | COM | $18.00 | $30,249,360.00 | 4,303,418 |
BCAX | 09/16/2024 | AAP | 152,480 | Indirect | COM | $18.00 | $2,744,640.00 | 2,652,575 |
1   2  3  4  5  6  7  8  9  10  Next Last  You are at page 1 of 13 pages |
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 |
![]() |
Send to Excel |