| Company Holdings | All | LENZ | GLUE | BDTX | TPST | IPSC | ALGS | PASG |
| Direct | Indirect Ownership | Total | |
| Shares | 21,986,274 | 5,737,370 | 27,723,644 |
| Value | $133,058,323.43 | $52,031,741.94 | $185,090,065.37 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LENZ | 09/30/2025 | DDS | 49,701 | Direct | COM | $45.35 | $2,254,173.94 | 1,133,842 |
| LENZ | 09/30/2025 | DDS | 123 | Indirect | COM | $47.01 | $5,782.64 | 764,127 |
| LENZ | 09/30/2025 | DDS | 83,066 | Direct | COM | $46.41 | $3,854,827.25 | 1,050,776 |
| LENZ | 09/30/2025 | DDS | 34,405 | Indirect | COM | $45.35 | $1,560,428.45 | 821,752 |
| LENZ | 09/30/2025 | DDS | 57,502 | Indirect | COM | $46.41 | $2,668,483.81 | 764,250 |
| LENZ | 09/30/2025 | DDS | 177 | Direct | COM | $47.01 | $8,321.35 | 1,050,599 |
| LENZ | 09/18/2025 | DDS | 24,370 | Indirect | COM | $41.59 | $1,013,567.80 | 876,437 |
| LENZ | 09/18/2025 | DDS | 49,479 | Direct | COM | $41.59 | $2,057,871.19 | 1,224,718 |
| LENZ | 09/18/2025 | DDS | 40,907 | Direct | COM | $43.00 | $1,759,156.45 | 1,183,811 |
| LENZ | 09/18/2025 | DDS | 132 | Indirect | COM | $43.30 | $5,715.60 | 856,157 |
| LENZ | 09/18/2025 | DDS | 20,148 | Indirect | COM | $43.00 | $866,440.56 | 856,289 |
| LENZ | 09/18/2025 | DDS | 268 | Direct | COM | $43.30 | $11,604.40 | 1,183,543 |
| LENZ | 08/26/2025 | DDS | 43,978 | Direct | COM | $38.97 | $1,714,016.16 | 1,277,662 |
| LENZ | 08/26/2025 | DDS | 21,661 | Indirect | COM | $38.97 | $844,224.48 | 902,514 |
| LENZ | 08/26/2025 | DDS | 3,465 | Direct | COM | $39.50 | $136,875.12 | 1,274,197 |
| LENZ | 08/26/2025 | DDS | 1,707 | Indirect | COM | $39.50 | $67,430.26 | 900,807 |
| LENZ | 08/25/2025 | DDS | 50,270 | Direct | COM | $39.53 | $1,986,946.89 | 1,323,789 |
| LENZ | 08/25/2025 | DDS | 24,760 | Indirect | COM | $39.53 | $978,651.38 | 925,233 |
| LENZ | 08/25/2025 | DDS | 1,058 | Indirect | COM | $39.92 | $42,236.63 | 924,175 |
| LENZ | 08/25/2025 | DDS | 2,149 | Direct | COM | $39.92 | $85,790.66 | 1,321,640 |
| LENZ | 08/22/2025 | DDS | 20,493 | Direct | COM | $40.03 | $820,328.64 | 1,379,727 |
| LENZ | 08/22/2025 | DDS | 10,076 | Indirect | COM | $40.03 | $403,339.26 | 952,802 |
| LENZ | 08/22/2025 | DDS | 2,809 | Indirect | COM | $40.59 | $114,017.03 | 949,993 |
| LENZ | 08/22/2025 | DDS | 5,668 | Direct | COM | $40.59 | $230,063.55 | 1,374,059 |
| LENZ | 08/18/2025 | DDS | 30,628 | Direct | COM | $38.56 | $1,181,049.37 | 1,400,220 |
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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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