| Company Holdings | All | HTFL | SLDB | OLMA | KYTX | ANNX | XLO | RPID | ARQT | REPL |
| Direct | Indirect Ownership | Total | |
| Shares | 50,203,579 | 50,203,579 | |
| Value | $ | $634,566,315.45 | $634,566,315.45 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HTFL | 02/04/2026 | DDS | 2,000,000 | Indirect | COM | $28.05 | $56,100,000.00 | 10,448,158 |
| SLDB | 02/19/2025 | AAP | 1,000,000 | Indirect | COM | $4.03 | $4,030,000.00 | 5,034,582 |
| OLMA | 01/08/2025 | AAP | 300,000 | Indirect | COM | $5.76 | $1,727,370.00 | 7,800,000 |
| KYTX | 02/12/2024 | AAP | 450,000 | Indirect | COM | $22.00 | $9,900,000.00 | 3,163,868 |
| ANNX | 05/25/2023 | AAP | 300,000 | Indirect | COM | $2.13 | $639,720.00 | 5,701,926 |
| XLO | 12/10/2021 | AAP | 21,812 | Indirect | COM | $9.56 | $208,564.16 | 2,802,225 |
| XLO | 12/10/2021 | AAP | 3,188 | Indirect | COM | $10.24 | $32,638.11 | 2,805,413 |
| XLO | 12/09/2021 | AAP | 4,011 | Indirect | COM | $9.84 | $39,485.09 | 2,780,413 |
| XLO | 12/08/2021 | AAP | 13,458 | Indirect | COM | $9.62 | $129,474.03 | 2,776,402 |
| RPID | 07/19/2021 | AAP | 100,000 | Indirect | COM | $20.00 | $2,000,000.00 | 8,434,560 |
| ANNX | 07/28/2020 | AAP | 400,000 | Indirect | COM | $17.00 | $6,800,000.00 | 3,241,628 |
| ARQT | 02/04/2020 | AAP | 294,117 | Indirect | COM | $17.00 | $4,999,989.00 | 3,979,292 |
| REPL | 07/24/2018 | AAP | 500,000 | Indirect | COM | $15.00 | $7,500,000.00 | 2,838,968 |
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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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