| Company Holdings | All | SION | CRVS | EWTX | SPRY | JANX | PMVP |
| Direct | Indirect Ownership | Total | |
| Shares | 28,322,044 | 28,322,044 | |
| Value | $ | $768,012,860.84 | $768,012,860.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SION | 02/03/2026 | DDS | 29,063 | Indirect | COM | $44.58 | $1,295,628.54 | 3,530,702 |
| SION | 02/02/2026 | DDS | 1,890 | Indirect | COM | $44.57 | $84,237.30 | 3,559,765 |
| SION | 12/24/2025 | DDS | 33,356 | Indirect | COM | $44.55 | $1,486,009.80 | 3,561,655 |
| SION | 12/19/2025 | DDS | 875 | Indirect | COM | $44.49 | $38,928.75 | 3,595,011 |
| SION | 12/18/2025 | DDS | 100 | Indirect | COM | $44.49 | $4,449.00 | 3,595,886 |
| SION | 12/17/2025 | DDS | 900 | Indirect | COM | $44.50 | $40,050.00 | 3,595,986 |
| SION | 11/26/2025 | DDS | 1,600 | Indirect | COM | $44.49 | $71,184.00 | 3,596,886 |
| SION | 11/25/2025 | DDS | 11,890 | Indirect | COM | $44.60 | $530,294.00 | 3,598,486 |
| SION | 11/24/2025 | DDS | 94,583 | Indirect | COM | $44.54 | $4,212,726.82 | 3,610,376 |
| 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 | 108,300 | Indirect | COM | $19.00 | $2,057,700.00 | 2,295,266 |
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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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