Company Holdings | All | ADAP | ZYME | PRTA | TNGX | ANAB | VYGR | CRVS |
Direct | Indirect Ownership | Total | |
Shares | 147,061,826 | 147,061,826 | |
Value | $ | $633,330,159.49 | $633,330,159.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ADAP | 07/30/2025 | DDS | 27,433,338 | Indirect | COM | $0.10 | $2,800,943.81 | 100,371,882 |
ADAP | 07/29/2025 | DDS | 2,687,460 | Indirect | COM | $0.10 | $271,970.95 | 127,805,220 |
ADAP | 07/28/2025 | DDS | 33,931,740 | Indirect | COM | $0.11 | $3,817,320.75 | 130,492,680 |
ZYME | 05/19/2025 | AAP | 5,919 | Indirect | COM | $11.78 | $69,738.25 | 17,883,908 |
ZYME | 05/15/2025 | AAP | 49,502 | Indirect | COM | $11.43 | $565,847.46 | 17,877,989 |
PRTA | 05/06/2025 | DDS | 1,984,053 | Indirect | COM | $7.64 | $15,164,712.29 | 5,304,596 |
PRTA | 05/05/2025 | DDS | 977,693 | Indirect | COM | $8.11 | $7,930,165.69 | 7,288,649 |
PRTA | 05/02/2025 | DDS | 3,317,938 | Indirect | COM | $8.36 | $27,744,929.35 | 8,266,342 |
ZYME | 04/17/2025 | AAP | 54,760 | Indirect | COM | $11.52 | $630,818.77 | 17,828,487 |
ZYME | 04/16/2025 | AAP | 73,953 | Indirect | COM | $11.16 | $825,589.11 | 17,773,727 |
ZYME | 04/04/2025 | AAP | 196,438 | Indirect | COM | $11.17 | $2,193,799.94 | 17,699,774 |
ZYME | 04/03/2025 | AAP | 120,770 | Indirect | COM | $11.84 | $1,430,170.42 | 17,503,336 |
ZYME | 04/02/2025 | AAP | 74,360 | Indirect | COM | $11.85 | $881,017.28 | 17,382,566 |
ZYME | 04/01/2025 | AAP | 48,658 | Indirect | COM | $11.60 | $564,646.90 | 17,308,206 |
ZYME | 03/31/2025 | AAP | 4,397 | Indirect | COM | $11.75 | $51,658.15 | 17,259,548 |
ZYME | 03/26/2025 | AAP | 43,848 | Indirect | COM | $12.24 | $536,857.37 | 17,255,151 |
ZYME | 03/25/2025 | AAP | 53,501 | Indirect | COM | $12.91 | $690,451.81 | 17,211,303 |
ZYME | 03/24/2025 | AAP | 22,689 | Indirect | COM | $13.08 | $296,846.99 | 17,157,802 |
ZYME | 03/21/2025 | AAP | 31,033 | Indirect | COM | $12.78 | $396,517.95 | 17,135,113 |
ZYME | 03/20/2025 | AAP | 73,476 | Indirect | COM | $12.93 | $949,883.03 | 17,104,080 |
ZYME | 03/19/2025 | AAP | 58,306 | Indirect | COM | $12.64 | $737,232.73 | 17,030,604 |
ZYME | 03/18/2025 | AAP | 113,880 | Indirect | COM | $12.65 | $1,440,855.31 | 16,972,298 |
ZYME | 03/17/2025 | AAP | 56,277 | Indirect | COM | $12.23 | $688,464.68 | 16,858,418 |
ZYME | 03/13/2025 | AAP | 468,356 | Indirect | COM | $12.48 | $5,847,237.32 | 16,802,141 |
ZYME | 03/12/2025 | AAP | 292,934 | Indirect | COM | $12.25 | $3,587,826.34 | 16,333,785 |
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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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