Company Holdings | All | OBIO | RCKT | RNA | TARS | ATHA | MIST | TELA | STOK |
Direct | Indirect Ownership | Total | |
Shares | 44,410,852 | 44,410,852 | |
Value | $ | $501,657,894.00 | $501,657,894.00 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
OBIO | 04/30/2025 | AAP | 49,900 | Indirect | COM | $2.99 | $149,201.00 | 8,306,063 |
OBIO | 04/29/2025 | AAP | 50,000 | Indirect | COM | $2.53 | $126,500.00 | 8,256,163 |
RCKT | 10/06/2022 | AAP | 1,355,932 | Indirect | COM | $14.75 | $19,999,997.00 | 17,628,567 |
RNA | 08/04/2021 | AAP | 800,000 | Indirect | COM | $18.00 | $14,400,000.00 | 4,795,000 |
RCKT | 05/11/2021 | DDS | 725,000 | Indirect | COM | $40.03 | $29,023,490.00 | 15,460,119 |
TARS | 05/07/2021 | DDS | 450,000 | Indirect | COM | $29.98 | $13,491,000.00 | 2,013,601 |
RCKT | 12/10/2020 | AAP | 247,720 | Indirect | COM | $56.00 | $13,872,320.00 | 17,530,044 |
ATHA | 09/18/2020 | AAP | 750,000 | Indirect | COM | $17.00 | $12,750,000.00 | 2,668,913 |
RNA | 06/16/2020 | AAP | 950,000 | Indirect | COM | $18.00 | $17,100,000.00 | 3,995,000 |
MIST | 03/19/2020 | AAP | 5,870 | Indirect | COM | $10.87 | $63,803.97 | 4,315,102 |
MIST | 03/18/2020 | AAP | 2,705 | Indirect | COM | $10.36 | $28,028.67 | 4,309,232 |
MIST | 03/02/2020 | AAP | 78,263 | Indirect | COM | $18.95 | $1,483,083.85 | 4,306,527 |
MIST | 01/13/2020 | AAP | 270,000 | Indirect | COM | $16.25 | $4,387,500.00 | 4,228,264 |
MIST | 12/31/2019 | AAP | 21,438 | Indirect | COM | $15.50 | $332,340.45 | 3,958,264 |
MIST | 12/30/2019 | AAP | 1,333 | Indirect | COM | $15.48 | $20,637.77 | 3,936,826 |
TELA | 12/17/2019 | DDS | 36,000 | Indirect | COM | $11.32 | $407,617.20 | 1,139,358 |
TELA | 12/13/2019 | AAP | 23,900 | Indirect | COM | $11.60 | $277,120.50 | 1,175,358 |
RCKT | 12/10/2019 | AAP | 225,000 | Indirect | COM | $22.25 | $5,006,250.00 | 17,282,324 |
MIST | 11/20/2019 | AAP | 400,000 | Indirect | COM | $16.00 | $6,400,000.00 | 3,935,493 |
STOK | 11/08/2019 | DDS | 16,434 | Indirect | COM | $28.70 | $471,631.15 | 3,544,248 |
STOK | 11/04/2019 | AAP | 104,873 | Indirect | COM | $29.24 | $3,066,843.09 | 3,560,682 |
STOK | 11/01/2019 | AAP | 8,598 | Indirect | COM | $28.61 | $245,950.09 | 3,455,809 |
STOK | 10/31/2019 | AAP | 18,747 | Indirect | COM | $28.15 | $527,658.69 | 3,447,211 |
STOK | 10/30/2019 | AAP | 41,438 | Indirect | COM | $28.79 | $1,193,004.16 | 3,428,464 |
MIST | 10/03/2019 | AAP | 1,908 | Indirect | COM | $18.31 | $34,939.87 | 3,530,006 |
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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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