| Company Holdings | All | RARE | VIR |
| Direct | Indirect Ownership | Total | |
| Shares | 317,994 | 0 | 317,994 |
| Value | $3,922,727.48 | $0.00 | $3,922,727.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RARE | 03/03/2026 | DDS | 1,635 | Direct | COM | $22.40 | $36,624.00 | 85,034 |
| RARE | 03/02/2026 | DDS | 5,290 | Direct | COM | $22.80 | $120,612.00 | 89,788 |
| RARE | 03/02/2026 | DDS | 3,119 | Direct | COM | $22.54 | $70,302.26 | 86,669 |
| RARE | 02/02/2026 | DDS | 3,061 | Direct | COM | $23.56 | $72,117.16 | 88,935 |
| RARE | 01/02/2026 | DDS | 3,150 | Direct | COM | $22.84 | $71,946.00 | 91,996 |
| RARE | 12/10/2025 | DDS | 3,081 | Direct | COM | $36.38 | $112,086.78 | 95,146 |
| RARE | 10/13/2025 | DDS | 7,942 | Direct | COM | $31.51 | $250,252.42 | 98,227 |
| RARE | 03/06/2025 | DDS | 1,785 | Direct | COM | $40.40 | $72,114.00 | 106,169 |
| RARE | 10/10/2024 | DDS | 7,465 | Direct | COM | $52.76 | $393,853.40 | 92,301 |
| VIR | 02/17/2023 | DDS | 2,424 | Direct | COM | $25.29 | $61,298.11 | 232,960 |
| VIR | 02/17/2022 | DDS | 2,393 | Direct | COM | $31.93 | $76,410.64 | 200,384 |
| VIR | 07/13/2020 | DDS | 30,000 | Direct | COM | $50.06 | $1,501,731.00 | 177,777 |
| VIR | 07/02/2020 | DDS | 10,000 | Direct | COM | $40.00 | $400,000.00 | 207,777 |
| VIR | 07/01/2020 | DDS | 500 | Direct | COM | $38.78 | $19,392.00 | 218,177 |
| VIR | 07/01/2020 | DDS | 9,100 | Direct | COM | $37.72 | $343,274.75 | 218,677 |
| VIR | 07/01/2020 | DDS | 400 | Direct | COM | $39.33 | $15,732.00 | 217,777 |
| VIR | 06/25/2020 | DDS | 30,000 | Direct | COM | $50.00 | $1,500,000.00 | 227,777 |
| VIR | 06/25/2020 | DDS | 30,000 | Direct | COM | $50.00 | $1,500,000.00 | 227,777 |
| VIR | 06/19/2020 | DDS | 10,000 | Direct | COM | $40.00 | $400,000.00 | 257,777 |
| VIR | 06/01/2020 | DDS | 3,286 | Direct | COM | $34.53 | $113,465.25 | 274,491 |
| VIR | 06/01/2020 | DDS | 6,714 | Direct | COM | $35.38 | $237,572.88 | 267,777 |
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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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