| Company Holdings | All | TCRX | CGEM | NEUP | PASG |
| Direct | Indirect Ownership | Total | |
| Shares | 18,481,680 | 18,481,680 | |
| Value | $ | $142,508,067.59 | $142,508,067.59 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| TCRX | 12/23/2025 | AAP | 6,232 | Indirect | COM | $0.90 | $5,601.94 | 8,019,148 |
| TCRX | 12/22/2025 | AAP | 75,500 | Indirect | COM | $0.90 | $67,950.00 | 8,012,916 |
| TCRX | 12/19/2025 | AAP | 80,069 | Indirect | COM | $0.90 | $71,974.02 | 7,937,416 |
| CGEM | 10/28/2025 | AAP | 165,667 | Indirect | COM | $8.40 | $1,391,685.63 | 8,963,500 |
| NEUP | 10/21/2025 | AAP | 639,110 | Indirect | COM | $5.14 | $3,283,108.07 | 875,328 |
| CGEM | 10/17/2025 | AAP | 32,217 | Indirect | COM | $7.84 | $252,565.17 | 8,797,833 |
| CGEM | 10/16/2025 | AAP | 150,000 | Indirect | COM | $8.86 | $1,328,250.00 | 8,765,616 |
| CGEM | 10/15/2025 | AAP | 51,500 | Indirect | COM | $7.94 | $409,049.05 | 8,615,616 |
| CGEM | 10/14/2025 | AAP | 15,032 | Indirect | COM | $7.59 | $114,047.78 | 8,564,116 |
| CGEM | 10/10/2025 | AAP | 277,298 | Indirect | COM | $7.36 | $2,041,384.69 | 8,549,084 |
| CGEM | 10/09/2025 | AAP | 626,043 | Indirect | COM | $6.70 | $4,191,858.72 | 8,271,786 |
| CGEM | 10/08/2025 | AAP | 556,300 | Indirect | COM | $6.46 | $3,593,698.00 | 7,645,743 |
| PASG | 09/15/2025 | AAP | 11,900 | Indirect | COM | $6.99 | $83,175.05 | 623,704 |
| PASG | 09/12/2025 | AAP | 19,783 | Indirect | COM | $6.99 | $138,299.00 | 611,804 |
| PASG | 09/11/2025 | AAP | 325 | Indirect | COM | $6.96 | $2,260.64 | 592,021 |
| PASG | 07/24/2025 | AAP | 66,423 | Indirect | COM | $5.71 | $379,454.67 | 591,696 |
| PASG | 07/23/2025 | AAP | 49,302 | Indirect | COM | $5.74 | $283,032.92 | 525,273 |
| PASG | 07/22/2025 | AAP | 13,123 | Indirect | COM | $5.44 | $71,337.94 | 475,971 |
| TCRX | 05/20/2025 | AAP | 1,200,000 | Indirect | COM | $1.20 | $1,440,000.00 | 7,946,141 |
| TCRX | 05/19/2025 | AAP | 1,388,794 | Indirect | COM | $1.20 | $1,666,552.80 | 6,746,141 |
| PASG | 12/27/2024 | AAP | 373,645 | Indirect | COM | $0.65 | $241,038.39 | 9,256,953 |
| TCRX | 12/13/2024 | AAP | 100,000 | Indirect | COM | $2.90 | $290,140.00 | 5,357,347 |
| TCRX | 12/12/2024 | AAP | 31,800 | Indirect | COM | $3.01 | $95,628.96 | 5,257,347 |
| PASG | 11/27/2024 | AAP | 29,300 | Indirect | COM | $0.67 | $19,663.23 | 8,883,308 |
| PASG | 11/26/2024 | AAP | 167,055 | Indirect | COM | $0.71 | $118,191.41 | 8,854,008 |
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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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