| Company Holdings | All | COGT | ZBIO | VRDN | DNTH | APGE |
| Direct | Indirect Ownership | Total | |
| Shares | 17,975,359 | 17,975,359 | |
| Value | $ | $367,792,922.34 | $367,792,922.34 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| COGT | 07/10/2025 | AAP | 2,777,777 | Indirect | COM | $9.00 | $24,999,993.00 | 9,003,418 |
| ZBIO | 09/16/2024 | AAP | 300,000 | Indirect | COM | $17.00 | $5,100,000.00 | 1,604,891 |
| VRDN | 09/13/2024 | AAP | 1,600,000 | Indirect | COM | $18.75 | $30,000,000.00 | 3,445,813 |
| VRDN | 01/22/2024 | AAP | 476,190 | Indirect | COM | $21.00 | $9,999,990.00 | 1,839,954 |
| DNTH | 09/29/2023 | AAP | 24,670 | Indirect | COM | $13.63 | $336,252.10 | 1,928,503 |
| DNTH | 09/26/2023 | AAP | 30,000 | Indirect | COM | $13.15 | $394,500.00 | 1,903,833 |
| DNTH | 09/19/2023 | AAP | 30,000 | Indirect | COM | $13.20 | $396,000.00 | 1,873,833 |
| DNTH | 09/13/2023 | AAP | 9,367 | Indirect | COM | $11.76 | $110,155.92 | 1,843,833 |
| DNTH | 09/12/2023 | AAP | 14,887 | Indirect | COM | $10.85 | $161,523.95 | 1,834,466 |
| APGE | 07/13/2023 | AAP | 1,992,734 | Indirect | COM | $17.00 | $33,876,478.00 | 1,992,734 |
| APGE | 07/13/2023 | AAP | 55,913 | Indirect | COM | $17.00 | $950,521.00 | 55,913 |
| APGE | 07/13/2023 | AAP | 892,529 | Indirect | COM | $17.00 | $15,172,993.00 | 892,529 |
| COGT | 06/09/2023 | AAP | 800,000 | Indirect | COM | $12.00 | $9,600,000.00 | 3,272,124 |
| VRDN | 08/17/2022 | AAP | 425,531 | Indirect | COM | $23.50 | $9,999,978.50 | 1,363,764 |
| VRDN | 09/21/2021 | AAP | 909,000 | Indirect | COM | $11.00 | $9,999,000.00 | 938,233 |
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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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