Company Holdings | All | MBX | KRRO | SVRA | COUR | TRVI | GLUE | MIRM |
Direct | Indirect Ownership | Total | |
Shares | 31,640 | 48,844,934 | 48,876,574 |
Value | $367,656.80 | $613,584,668.97 | $613,952,325.77 |
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 |
COUR | 03/15/2023 | DDS | 1,226 | Direct | COM | $11.82 | $14,496.59 | 31,640 |
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 |
TRVI | 04/03/2020 | DDS | 564 | Indirect | COM | $2.66 | $1,500.24 | 5,937,998 |
MIRM | 07/22/2019 | AAP | 450,000 | Indirect | COM | $15.00 | $6,750,000.00 | 4,186,243 |
TRVI | 05/09/2019 | AAP | 1,000,000 | Indirect | COM | $10.00 | $10,000,000.00 | 2,938,562 |
TRVI | 05/09/2019 | AAP | 1,500,000 | Indirect | COM | $10.00 | $15,000,000.00 | 4,438,562 |
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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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