| Company Holdings | All | SYRE | BBIO |
| Direct | Indirect Ownership | Total | |
| Shares | 655,108 | 0 | 655,108 |
| Value | $31,491,402.40 | $0.00 | $31,491,402.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SYRE | 03/02/2026 | DDS | 9,100 | Direct | COM | $42.49 | $386,659.00 | 642,540 |
| SYRE | 03/02/2026 | DDS | 5,900 | Direct | COM | $41.73 | $246,207.00 | 651,640 |
| SYRE | 02/02/2026 | DDS | 957 | Direct | COM | $31.82 | $30,451.74 | 671,583 |
| SYRE | 02/02/2026 | DDS | 14,043 | Direct | COM | $32.87 | $461,593.41 | 657,540 |
| SYRE | 01/02/2026 | DDS | 2,191 | Direct | COM | $31.79 | $69,651.89 | 672,007 |
| SYRE | 01/02/2026 | DDS | 12,709 | Direct | COM | $30.47 | $387,243.23 | 674,198 |
| SYRE | 01/02/2026 | DDS | 100 | Direct | COM | $32.39 | $3,239.00 | 671,907 |
| SYRE | 12/01/2025 | DDS | 10,995 | Direct | COM | $28.73 | $315,886.35 | 690,912 |
| SYRE | 12/01/2025 | DDS | 4,005 | Direct | COM | $29.83 | $119,469.15 | 686,907 |
| SYRE | 11/03/2025 | DDS | 28,155 | Direct | COM | $23.13 | $651,225.15 | 718,752 |
| SYRE | 11/03/2025 | DDS | 16,845 | Direct | COM | $23.66 | $398,552.70 | 701,907 |
| BBIO | 12/28/2020 | DDS | 8,563 | Direct | COM | $69.94 | $598,855.12 | 12,568 |
| BBIO | 12/28/2020 | DDS | 10,937 | Direct | COM | $69.34 | $758,328.93 | 21,131 |
| BBIO | 11/25/2020 | DDS | 742 | Direct | COM | $47.23 | $35,043.77 | 12,568 |
| BBIO | 11/24/2020 | DDS | 4,258 | Direct | COM | $47.00 | $200,137.07 | 12,568 |
| BBIO | 11/05/2020 | DDS | 2,500 | Direct | COM | $42.05 | $105,124.75 | 12,568 |
| BBIO | 09/30/2020 | DDS | 12,442 | Direct | COM | $37.59 | $467,750.77 | 14,626 |
| BBIO | 09/30/2020 | DDS | 2,058 | Direct | COM | $38.24 | $78,706.98 | 12,568 |
| BBIO | 09/18/2020 | DDS | 2,500 | Direct | COM | $42.01 | $105,024.25 | 12,568 |
| BBIO | 09/15/2020 | DDS | 2,500 | Direct | COM | $37.06 | $92,651.75 | 12,568 |
| BBIO | 09/15/2020 | DDS | 2,500 | Direct | COM | $37.06 | $92,651.75 | 12,568 |
| BBIO | 09/11/2020 | DDS | 2,000 | Direct | COM | $35.02 | $70,047.00 | 12,568 |
| BBIO | 09/11/2020 | DDS | 2,000 | Direct | COM | $35.02 | $70,047.00 | 12,568 |
| BBIO | 06/30/2020 | DDS | 9,700 | Direct | COM | $32.65 | $316,671.05 | 10,123 |
| BBIO | 06/30/2020 | DDS | 300 | Direct | COM | $33.17 | $9,951.99 | 9,823 |
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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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