QUODD

Insider: Heron Patrick J

Company Holdings	All	ARQT	MIRM	MBX	PCVX	PASG	COLL	CDTX

Company Holdings

All

ARQT

MIRM

MBX

PCVX

PASG

COLL

CDTX

	Direct	Indirect Ownership	Total
Shares		14,110,644	14,110,644
Value	$	$287,260,301.65	$287,260,301.65

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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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/13/2025	AAP	2,646	Indirect	COM	$13.08	$34,610.47	27,448
06/05/2025	AAP	378	Indirect	COM	$13.41	$5,069.28	24,802
06/04/2025	AAP	1,890	Indirect	COM	$13.32	$25,177.45	24,424
05/22/2025	AAP	2,520	Indirect	COM	$13.65	$34,398.00	22,534
05/21/2025	AAP	2,520	Indirect	COM	$13.66	$34,423.20	20,014
05/15/2025	AAP	2,520	Indirect	COM	$13.62	$34,316.86	17,494
05/14/2025	AAP	6,300	Indirect	COM	$13.76	$86,691.15	14,974
05/13/2025	AAP	2,374	Indirect	COM	$13.76	$32,660.78	8,674
05/09/2025	AAP	6,300	Indirect	COM	$13.60	$85,691.34	6,300
03/04/2024	AAP	21,052	Indirect	COM	$9.50	$199,994.00	8,785,284
02/04/2020	AAP	500,000	Indirect	COM	$17.00	$8,500,000.00	10,542,790

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/17/2025	AAP	21	Indirect	COM	$43.93	$922.61	168,672
03/14/2025	AAP	528	Indirect	COM	$44.11	$23,291.40	168,651
03/11/2025	AAP	963	Indirect	COM	$43.77	$42,155.13	168,123
03/10/2025	AAP	758	Indirect	COM	$42.66	$32,339.46	166,583
03/10/2025	AAP	577	Indirect	COM	$43.37	$25,023.34	167,160
03/07/2025	AAP	580	Indirect	COM	$43.21	$25,064.41	165,825
03/06/2025	AAP	1,335	Indirect	COM	$43.89	$58,596.89	165,245
03/05/2025	AAP	267	Indirect	COM	$44.55	$11,893.52	163,910
03/04/2025	AAP	1,279	Indirect	COM	$45.55	$58,256.66	163,587
03/04/2025	AAP	56	Indirect	COM	$45.96	$2,573.74	163,643
09/18/2024	AAP	115	Indirect	COM	$37.40	$4,301.00	162,308
09/06/2024	AAP	230	Indirect	COM	$41.58	$9,563.01	162,193
11/09/2023	AAP	2,910	Indirect	COM	$28.30	$82,353.00	161,963
09/13/2023	AAP	2,625	Indirect	COM	$31.02	$81,424.88	159,053
09/12/2023	AAP	3,750	Indirect	COM	$30.60	$114,763.88	156,428
09/11/2023	AAP	4,687	Indirect	COM	$30.30	$142,027.35	152,678
08/31/2023	AAP	147,991	Indirect	COM	$26.25	$3,884,763.75	147,991
07/22/2019	AAP	450,000	Indirect	COM	$15.00	$6,750,000.00	3,566,912

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/16/2024	AAP	625,000	Indirect	COM	$16.00	$10,000,000.00	4,552,774

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/16/2020	AAP	250,000	Indirect	COM	$16.00	$4,000,000.00	2,309,554

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/03/2020	AAP	550,000	Indirect	COM	$18.00	$9,900,000.00	5,009,219

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/12/2015	AAP	150,000	Indirect	COM	$12.00	$1,800,000.00	1,887,332

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/20/2015	AAP	155,645	Indirect	COM	$16.00	$2,490,320.00	155,645
04/20/2015	AAP	44,355	Indirect	COM	$16.00	$709,680.00	44,355

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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