Company Holdings | All | CRVS | EWTX | SION | SPRY | JANX | PMVP | ADAP |
Direct | Indirect Ownership | Total | |
Shares | 33,397,611 | 33,397,611 | |
Value | $ | $427,483,923.23 | $427,483,923.23 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CRVS | 06/27/2025 | DDS | 1,176,332 | Indirect | COM | $4.16 | $4,891,894.26 | 7,165,006 |
EWTX | 04/03/2025 | AAP | 372,578 | Indirect | COM | $20.13 | $7,499,995.14 | 14,809,075 |
EWTX | 04/03/2025 | AAP | 124,193 | Indirect | COM | $20.13 | $2,500,005.09 | 443,792 |
SION | 02/10/2025 | AAP | 550,000 | Indirect | COM | $18.00 | $9,900,000.00 | 3,704,959 |
SPRY | 08/26/2024 | DDS | 83,695 | Indirect | COM | $13.00 | $1,088,035.00 | 0 |
SPRY | 08/23/2024 | DDS | 69,500 | Indirect | COM | $13.03 | $905,585.00 | 83,695 |
SPRY | 08/22/2024 | DDS | 391,482 | Indirect | COM | $12.94 | $5,065,777.08 | 153,195 |
SPRY | 08/21/2024 | DDS | 13,300 | Indirect | COM | $14.61 | $194,313.00 | 544,677 |
SPRY | 08/21/2024 | DDS | 394,400 | Indirect | COM | $13.52 | $5,332,288.00 | 557,977 |
EWTX | 01/23/2024 | AAP | 454,545 | Indirect | COM | $11.00 | $4,999,995.00 | 14,436,497 |
SPRY | 08/29/2023 | AAP | 500,000 | Indirect | COM | $6.20 | $3,100,000.00 | 8,019,187 |
EWTX | 09/16/2022 | AAP | 484,496 | Indirect | COM | $10.32 | $4,999,998.72 | 13,981,952 |
EWTX | 05/18/2022 | AAP | 138,000 | Indirect | COM | $7.21 | $994,980.00 | 13,497,456 |
JANX | 12/29/2021 | DDS | 36,700 | Indirect | COM | $20.30 | $745,010.00 | 2,258,566 |
JANX | 12/29/2021 | DDS | 3,700 | Indirect | COM | $20.30 | $75,110.00 | 231,098 |
JANX | 12/21/2021 | DDS | 11,100 | Indirect | COM | $19.00 | $210,900.00 | 234,798 |
JANX | 12/21/2021 | DDS | 108,300 | Indirect | COM | $19.00 | $2,057,700.00 | 2,295,266 |
JANX | 12/16/2021 | DDS | 356,800 | Indirect | COM | $19.07 | $6,804,176.00 | 2,403,566 |
JANX | 12/16/2021 | DDS | 36,500 | Indirect | COM | $19.07 | $696,055.00 | 245,898 |
CRVS | 09/20/2021 | DDS | 1,109,644 | Indirect | COM | $6.09 | $6,757,731.96 | 6,943,654 |
JANX | 06/15/2021 | AAP | 588,203 | Indirect | COM | $17.00 | $9,999,451.00 | 2,760,366 |
JANX | 06/15/2021 | AAP | 117,650 | Indirect | COM | $17.00 | $2,000,050.00 | 282,398 |
EWTX | 03/30/2021 | AAP | 46,875 | Indirect | COM | $16.00 | $750,000.00 | 319,599 |
EWTX | 03/30/2021 | AAP | 312,500 | Indirect | COM | $16.00 | $5,000,000.00 | 13,359,456 |
CRVS | 02/17/2021 | AAP | 1,285,714 | Indirect | COM | $3.50 | $4,499,999.00 | 8,053,298 |
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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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