| Company Holdings | All | QURE | ANGO |
| Direct | Indirect Ownership | Total | |
| Shares | 687,663 | 0 | 687,663 |
| Value | $11,615,312.83 | $0.00 | $11,615,312.83 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| QURE | 03/04/2026 | DDS | 14,581 | Direct | COM | $9.06 | $132,103.86 | 660,658 |
| QURE | 03/02/2026 | DDS | 34,437 | Direct | COM | $9.95 | $342,648.15 | 604,639 |
| QURE | 02/25/2026 | DDS | 12,378 | Direct | COM | $23.86 | $295,339.08 | 639,076 |
| QURE | 09/24/2025 | DDS | 51,316 | Direct | COM | $39.59 | $2,031,600.44 | 826,454 |
| QURE | 09/24/2025 | DDS | 49,978 | Direct | COM | $40.68 | $2,033,105.04 | 716,476 |
| QURE | 09/24/2025 | DDS | 60,000 | Direct | COM | $40.04 | $2,402,400.00 | 766,454 |
| QURE | 09/24/2025 | DDS | 60,000 | Direct | COM | $45.10 | $2,706,000.00 | 651,454 |
| QURE | 09/24/2025 | DDS | 5,022 | Direct | COM | $41.69 | $209,367.18 | 711,454 |
| QURE | 03/04/2025 | DDS | 28,341 | Direct | COM | $10.29 | $291,628.89 | 651,454 |
| QURE | 12/10/2024 | DDS | 100,000 | Direct | COM | $15.03 | $1,503,000.00 | 597,915 |
| QURE | 02/26/2024 | DDS | 27,904 | Direct | COM | $6.35 | $177,190.40 | 440,839 |
| QURE | 03/07/2023 | DDS | 2,521 | Direct | COM | $21.39 | $53,924.19 | 468,743 |
| QURE | 02/28/2023 | DDS | 5,021 | Direct | COM | $20.90 | $104,938.90 | 471,264 |
| QURE | 02/27/2023 | DDS | 18,141 | Direct | COM | $19.86 | $360,280.26 | 477,670 |
| QURE | 02/27/2023 | DDS | 1,385 | Direct | COM | $20.24 | $28,032.40 | 476,285 |
| QURE | 12/09/2022 | DDS | 6,648 | Direct | COM | $22.44 | $149,181.12 | 368,481 |
| QURE | 02/28/2022 | DDS | 10,195 | Direct | COM | $16.70 | $170,256.50 | 360,554 |
| QURE | 01/26/2022 | DDS | 10,901 | Direct | COM | $18.10 | $197,308.10 | 245,676 |
| QURE | 08/18/2021 | DDS | 117 | Direct | COM | $28.64 | $3,350.88 | 256,577 |
| QURE | 08/18/2021 | DDS | 883 | Direct | COM | $28.08 | $24,794.64 | 256,694 |
| QURE | 07/14/2021 | DDS | 1,000 | Direct | COM | $27.77 | $27,770.00 | 257,577 |
| QURE | 06/17/2021 | DDS | 1,900 | Direct | COM | $35.00 | $66,500.00 | 258,577 |
| QURE | 06/16/2021 | DDS | 1,457 | Direct | COM | $34.26 | $49,916.82 | 262,470 |
| QURE | 06/16/2021 | DDS | 1,993 | Direct | COM | $34.89 | $69,535.77 | 260,477 |
| QURE | 05/12/2021 | DDS | 2,250 | Direct | COM | $32.29 | $72,652.50 | 263,927 |
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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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