Company Holdings | All | ARQT | MIRM | MBX | PCVX | PASG | COLL | CDTX |
Direct | Indirect Ownership | Total | |
Shares | 14,110,644 | 14,110,644 | |
Value | $ | $292,904,018.59 | $292,904,018.59 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ARQT | 06/13/2025 | AAP | 2,646 | Indirect | COM | $13.08 | $34,610.47 | 27,448 |
ARQT | 06/05/2025 | AAP | 378 | Indirect | COM | $13.41 | $5,069.28 | 24,802 |
ARQT | 06/04/2025 | AAP | 1,890 | Indirect | COM | $13.32 | $25,177.45 | 24,424 |
ARQT | 05/22/2025 | AAP | 2,520 | Indirect | COM | $13.65 | $34,398.00 | 22,534 |
ARQT | 05/21/2025 | AAP | 2,520 | Indirect | COM | $13.66 | $34,423.20 | 20,014 |
ARQT | 05/15/2025 | AAP | 2,520 | Indirect | COM | $13.62 | $34,316.86 | 17,494 |
ARQT | 05/14/2025 | AAP | 6,300 | Indirect | COM | $13.76 | $86,691.15 | 14,974 |
ARQT | 05/13/2025 | AAP | 2,374 | Indirect | COM | $13.76 | $32,660.78 | 8,674 |
ARQT | 05/09/2025 | AAP | 6,300 | Indirect | COM | $13.60 | $85,691.34 | 6,300 |
MIRM | 03/17/2025 | AAP | 21 | Indirect | COM | $43.93 | $922.61 | 168,672 |
MIRM | 03/14/2025 | AAP | 528 | Indirect | COM | $44.11 | $23,291.40 | 168,651 |
MIRM | 03/11/2025 | AAP | 963 | Indirect | COM | $43.77 | $42,155.13 | 168,123 |
MIRM | 03/10/2025 | AAP | 758 | Indirect | COM | $42.66 | $32,339.46 | 166,583 |
MIRM | 03/10/2025 | AAP | 577 | Indirect | COM | $43.37 | $25,023.34 | 167,160 |
MIRM | 03/07/2025 | AAP | 580 | Indirect | COM | $43.21 | $25,064.41 | 165,825 |
MIRM | 03/06/2025 | AAP | 1,335 | Indirect | COM | $43.89 | $58,596.89 | 165,245 |
MIRM | 03/05/2025 | AAP | 267 | Indirect | COM | $44.55 | $11,893.52 | 163,910 |
MIRM | 03/04/2025 | AAP | 1,279 | Indirect | COM | $45.55 | $58,256.66 | 163,587 |
MIRM | 03/04/2025 | AAP | 56 | Indirect | COM | $45.96 | $2,573.74 | 163,643 |
MIRM | 09/18/2024 | AAP | 115 | Indirect | COM | $37.40 | $4,301.00 | 162,308 |
MBX | 09/16/2024 | AAP | 625,000 | Indirect | COM | $16.00 | $10,000,000.00 | 4,552,774 |
MIRM | 09/06/2024 | AAP | 230 | Indirect | COM | $41.58 | $9,563.01 | 162,193 |
ARQT | 03/04/2024 | AAP | 21,052 | Indirect | COM | $9.50 | $199,994.00 | 8,785,284 |
MIRM | 11/09/2023 | AAP | 2,910 | Indirect | COM | $28.30 | $82,353.00 | 161,963 |
MIRM | 09/13/2023 | AAP | 2,625 | Indirect | COM | $31.02 | $81,424.88 | 159,053 |
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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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