Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CinCor Pharma, Inc. | 3,953,990 | reported | 15 Aug 2022 | tx 2+600,000 |
| 5:01 Acquisition Corp. | 1,944,068 | reported | 30 Nov 2020 | tx 4+360,000−355,932 |
| Artiva Biotherapeutics, Inc. | 348,721 | reported | 22 Jul 2024 | tx 6+2,353,304−1,058,284 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2024 | OTHER | Artiva Biotherapeutics, Inc. | 348,721 | 10.20 USD | |
| 22 Jul 2024 | OTHER | Artiva Biotherapeutics, Inc. | 112,966 | 10.20 USD | |
| 22 Jul 2024 | CONVERSION | Artiva Biotherapeutics, Inc. | 1,058,284 | — | |
| 22 Jul 2024 | PURCHASE | Artiva Biotherapeutics, Inc. | 833,333 | 12.00 USD | first after silence |
| 22 Jul 2024 | CONVERSION | Artiva Biotherapeutics, Inc. | 214,692 | — | deriv |
| 22 Jul 2024 | CONVERSION | Artiva Biotherapeutics, Inc. | 843,592 | — | deriv |
| 15 Aug 2022 | PURCHASE | CinCor Pharma, Inc. | 487,333 | 30.00 USD | |
| 15 Aug 2022 | PURCHASE | CinCor Pharma, Inc. | 112,667 | 30.00 USD | |
| 30 Nov 2020 | OTHER | 5:01 Acquisition Corp. | 235,932 | 0.00 USD | deriv |
| 17 Nov 2020 | OTHER | 5:01 Acquisition Corp. | 30,000 | 0.00 USD | deriv |
| 16 Oct 2020 | OTHER | 5:01 Acquisition Corp. | 360,000 | 10.00 USD | |
| 16 Oct 2020 | OTHER | 5:01 Acquisition Corp. | 90,000 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 22 Jul 2024.