Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Thimble Point Acquisition Corp. | 534,855 | reported | 15 Nov 2022 | tx 6−105,281 |
| Aprea Therapeutics, Inc. | 0 | reported | 07 Oct 2019 | tx 9+2,839,983−2,506,650 |
| IDEAYA Biosciences, Inc. | 0 | reported | 28 May 2019 | tx 11+3,146,191−2,396,191 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Nov 2022 | SALE | Thimble Point Acquisition Corp. | 485 | 2.79 USD | |
| 15 Nov 2022 | SALE | Thimble Point Acquisition Corp. | 61,222 | 2.52 USD | |
| 14 Nov 2022 | SALE | Thimble Point Acquisition Corp. | 11,643 | 2.79 USD | |
| 11 Nov 2022 | SALE | Thimble Point Acquisition Corp. | 1,175 | 3.19 USD | |
| 15 Nov 2022 | SALE | Thimble Point Acquisition Corp. | 2,551 | 2.52 USD | |
| 11 Nov 2022 | SALE | Thimble Point Acquisition Corp. | 28,205 | 3.19 USD | |
| 07 Oct 2019 | CONVERSION | Aprea Therapeutics, Inc. | 79,746 | — | |
| 07 Oct 2019 | PURCHASE | Aprea Therapeutics, Inc. | 333,333 | 15.00 USD | |
| 07 Oct 2019 | CONVERSION | Aprea Therapeutics, Inc. | 1,913,910 | — | |
| 07 Oct 2019 | CONVERSION | Aprea Therapeutics, Inc. | 492,475 | — | |
| 07 Oct 2019 | CONVERSION | Aprea Therapeutics, Inc. | 20,519 | — | |
| 07 Oct 2019 | CONVERSION | Aprea Therapeutics, Inc. | 1,913,910 | — | deriv |
| 07 Oct 2019 | CONVERSION | Aprea Therapeutics, Inc. | 79,746 | — | deriv |
| 07 Oct 2019 | CONVERSION | Aprea Therapeutics, Inc. | 492,475 | — | deriv |
| 07 Oct 2019 | CONVERSION | Aprea Therapeutics, Inc. | 20,519 | — | deriv |
| 28 May 2019 | PURCHASE | IDEAYA Biosciences, Inc. | 240,000 | 10.00 USD | |
| 28 May 2019 | PURCHASE | IDEAYA Biosciences, Inc. | 10,000 | 10.00 USD | |
| 28 May 2019 | PURCHASE | IDEAYA Biosciences, Inc. | 500,000 | 10.00 USD | |
| 28 May 2019 | CONVERSION | IDEAYA Biosciences, Inc. | 71,745 | — | |
| 28 May 2019 | CONVERSION | IDEAYA Biosciences, Inc. | 578,447 | — | |
| 28 May 2019 | CONVERSION | IDEAYA Biosciences, Inc. | 1,721,898 | — | |
| 28 May 2019 | CONVERSION | IDEAYA Biosciences, Inc. | 24,101 | — | |
| 28 May 2019 | CONVERSION | IDEAYA Biosciences, Inc. | 24,101 | — | deriv |
| 28 May 2019 | CONVERSION | IDEAYA Biosciences, Inc. | 71,745 | — | deriv |
| 28 May 2019 | CONVERSION | IDEAYA Biosciences, Inc. | 578,447 | — | deriv |