| Company Holdings | All | DVAX | ZNTL | VRDN |
| Direct | Indirect Ownership | Total | |
| Shares | 575,696 | 0 | 575,696 |
| Value | $6,017,491.72 | $0.00 | $6,017,491.72 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| DVAX | 08/22/2025 | AAP | 3,800 | Direct | COM | $10.82 | $41,116.00 | 35,004 |
| ZNTL | 04/30/2025 | AAP | 21,000 | Direct | COM | $1.40 | $29,372.70 | 281,192 |
| VRDN | 04/12/2023 | AAP | 4,000 | Direct | COM | $25.37 | $101,478.80 | 259,500 |
| VRDN | 03/13/2023 | AAP | 5,500 | Direct | COM | $29.15 | $160,324.45 | 255,500 |
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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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