| Company Holdings | All | MBX | KRRO | SVRA | ACLX | HOOD | TRVI | GLUE | MRSN | ADAP | MIRM | APPN | ARDX |
| Direct | Indirect Ownership | Total | |
| Shares | 79,150,592 | 79,150,592 | |
| Value | $ | $695,053,361.77 | $695,053,361.77 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| MBX | 09/16/2024 | AAP | 500,000 | Indirect | COM | $16.00 | $8,000,000.00 | 3,614,486 |
| KRRO | 04/22/2024 | AAP | 17,857 | Indirect | COM | $56.00 | $999,992.00 | 1,090,793 |
| SVRA | 07/17/2023 | AAP | 333,333 | Indirect | COM | $3.00 | $999,999.00 | 24,471,264 |
| ACLX | 12/21/2022 | AAS | 179 | Indirect | COM | $30.74 | $5,501.96 | 0 |
| HOOD | 05/03/2022 | DDS | 1,952 | Indirect | COM | $10.06 | $19,640.44 | 0 |
| HOOD | 01/31/2022 | DDS | 2,082 | Indirect | COM | $14.22 | $29,597.71 | 0 |
| TRVI | 10/18/2021 | AAP | 1,851,852 | Indirect | COM | $0.00 | $0.00 | 7,789,850 |
| GLUE | 06/28/2021 | AAP | 1,050,000 | Indirect | COM | $19.00 | $19,950,000.00 | 7,692,298 |
| MRSN | 04/13/2020 | DDS | 20,914 | Indirect | COM | $8.50 | $177,775.27 | 0 |
| TRVI | 04/03/2020 | DDS | 564 | Indirect | COM | $2.66 | $1,500.24 | 5,937,998 |
| ADAP | 01/24/2020 | AAP | 7,500,000 | Indirect | COM | $0.67 | $5,000,250.00 | 19,500,000 |
| MIRM | 07/22/2019 | AAP | 450,000 | Indirect | COM | $15.00 | $6,750,000.00 | 4,186,243 |
| TRVI | 05/09/2019 | AAP | 1,500,000 | Indirect | COM | $10.00 | $15,000,000.00 | 4,438,562 |
| TRVI | 05/09/2019 | AAP | 1,000,000 | Indirect | COM | $10.00 | $10,000,000.00 | 2,938,562 |
| ADAP | 09/07/2018 | AAP | 3,000,000 | Indirect | COM | $1.67 | $5,000,100.00 | 82,978,668 |
| ADAP | 09/07/2018 | AAP | 12,000,000 | Indirect | COM | $1.67 | $20,000,400.00 | 12,000,000 |
| ADAP | 03/27/2018 | AAP | 6,000,000 | Indirect | COM | $1.92 | $11,500,200.00 | 79,978,672 |
| ADAP | 03/26/2018 | AAP | 571,164 | Indirect | COM | $1.90 | $1,087,553.37 | 73,978,672 |
| ADAP | 03/23/2018 | AAP | 294,090 | Indirect | COM | $1.95 | $572,357.96 | 73,407,508 |
| ADAP | 03/22/2018 | AAP | 869,574 | Indirect | COM | $1.90 | $1,655,668.90 | 73,113,418 |
| ADAP | 03/21/2018 | AAP | 104,844 | Indirect | COM | $1.81 | $189,820.06 | 72,243,844 |
| APPN | 11/27/2017 | DDS | 569,620 | Indirect | COM | $19.49 | $11,101,893.80 | 0 |
| APPN | 11/20/2017 | DDS | 2,820,516 | Indirect | COM | $19.49 | $54,971,856.84 | 0 |
| MRSN | 07/03/2017 | AAP | 1,000,000 | Indirect | COM | $15.00 | $15,000,000.00 | 8,140,138 |
| ADAP | 03/27/2017 | AAP | 12,870,000 | Indirect | COM | $0.70 | $9,009,000.00 | 72,139,000 |
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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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