| Company Holdings | All | COLL | HRTX | TLN | TXMD |
| Direct | Indirect Ownership | Total | |
| Shares | 39,893,317 | 39,893,317 | |
| Value | $ | $2,564,571,082.25 | $2,564,571,082.25 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| COLL | 08/13/2025 | DDS | 25,000 | Indirect | COM | $37.85 | $946,250.00 | 3,132,743 |
| HRTX | 08/08/2025 | AAP | 2,387,225 | Indirect | COM | $1.50 | $3,580,837.50 | 29,100,728 |
| TLN | 06/27/2025 | DDS | 2,365 | Indirect | COM | $293.34 | $693,740.35 | 5,902,655 |
| TLN | 06/27/2025 | DDS | 12,290 | Indirect | COM | $294.65 | $3,621,303.81 | 5,890,365 |
| TLN | 06/27/2025 | DDS | 7,950 | Indirect | COM | $292.82 | $2,327,905.49 | 5,905,020 |
| TLN | 06/27/2025 | DDS | 51,810 | Indirect | COM | $295.62 | $15,316,284.62 | 5,838,555 |
| TLN | 06/27/2025 | DDS | 1,137 | Indirect | COM | $298.14 | $338,983.93 | 5,734,970 |
| TLN | 06/27/2025 | DDS | 25,903 | Indirect | COM | $297.70 | $7,711,203.95 | 5,736,107 |
| TLN | 06/27/2025 | DDS | 76,545 | Indirect | COM | $296.38 | $22,686,261.66 | 5,762,010 |
| TLN | 06/26/2025 | DDS | 18,927 | Indirect | COM | $290.19 | $5,492,354.21 | 5,994,939 |
| TLN | 06/26/2025 | DDS | 15,824 | Indirect | COM | $291.08 | $4,606,113.22 | 5,979,115 |
| TLN | 06/26/2025 | DDS | 1,321 | Indirect | COM | $289.46 | $382,375.60 | 6,013,866 |
| TLN | 06/26/2025 | DDS | 33,121 | Indirect | COM | $292.19 | $9,677,519.00 | 5,945,994 |
| TLN | 06/26/2025 | DDS | 100 | Indirect | COM | $294.00 | $29,400.00 | 5,912,970 |
| TLN | 06/26/2025 | DDS | 32,924 | Indirect | COM | $293.34 | $9,658,051.27 | 5,913,070 |
| TLN | 06/25/2025 | DDS | 6,429 | Indirect | COM | $289.25 | $1,859,564.46 | 6,072,728 |
| TLN | 06/25/2025 | DDS | 44,343 | Indirect | COM | $288.55 | $12,795,066.23 | 6,079,157 |
| TLN | 06/25/2025 | DDS | 16,759 | Indirect | COM | $292.50 | $4,901,970.63 | 6,055,769 |
| TLN | 06/25/2025 | DDS | 200 | Indirect | COM | $290.49 | $58,098.00 | 6,072,528 |
| TLN | 06/25/2025 | DDS | 100 | Indirect | COM | $297.14 | $29,714.00 | 6,015,187 |
| TLN | 06/25/2025 | DDS | 21,552 | Indirect | COM | $293.63 | $6,328,242.64 | 6,034,217 |
| TLN | 06/25/2025 | DDS | 4,957 | Indirect | COM | $295.18 | $1,463,190.41 | 6,015,287 |
| TLN | 06/25/2025 | DDS | 13,973 | Indirect | COM | $294.47 | $4,114,646.08 | 6,020,244 |
| TLN | 12/13/2024 | DDS | 4,893,507 | Indirect | COM | $204.35 | $999,999,899.87 | 6,475,107 |
| TXMD | 12/09/2022 | AAP | 14,825 | Indirect | COM | $6.09 | $90,284.25 | 1,757,191 |
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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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