Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 16 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GCM Grosvenor Inc. | 4,753,273 | reported | 28 Apr 2023 | tx 55+352,750−925,388 |
| PUMA BIOTECHNOLOGY, INC. | 3,708,277 | reported | 12 Jun 2017 | tx 20−1,482,960 |
| Calithera Biosciences, Inc. | 3,546,873 | reported | 28 Sept 2017 | tx 3−576,000 |
| Solaris Energy Infrastructure, Inc. | 1,275,000 | reported | 12 May 2017 | tx 3+75,000 |
| Royalty Pharma plc | 335,513 | reported | 18 Jun 2020 | tx 3+46,015,330−4,637,046 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Apr 2023 | SALE | GCM Grosvenor Inc. | 60,128 | 8.12 USD | |
| 27 Apr 2023 | SALE | GCM Grosvenor Inc. | 49,553 | 7.95 USD | |
| 26 Apr 2023 | SALE | GCM Grosvenor Inc. | 79,832 | 7.83 USD | |
| 28 Apr 2023 | SALE | GCM Grosvenor Inc. | 50,000 | 8.11 USD | |
| 14 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 36,552 | 10.22 USD | |
| 14 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 25,000 | 10.10 USD | |
| 14 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 2,042 | 10.00 USD | |
| 16 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 6,562 | 10.15 USD | |
| 18 May 2021 | SALE | GCM Grosvenor Inc. | 3,448 | 12.65 USD | |
| 18 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 2,818 | 10.15 USD | |
| 21 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 19,979 | 10.20 USD | |
| 19 May 2021 | SALE | GCM Grosvenor Inc. | 25,000 | 12.56 USD | |
| 19 May 2021 | SALE | GCM Grosvenor Inc. | 15,000 | 12.69 USD | |
| 19 May 2021 | SALE | GCM Grosvenor Inc. | 25,000 | 12.71 USD | |
| 19 May 2021 | SALE | GCM Grosvenor Inc. | 3,421 | 12.71 USD | |
| 20 May 2021 | SALE | GCM Grosvenor Inc. | 50,000 | 12.75 USD | |
| 03 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 25,000 | 11.48 USD | |
| 04 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 25,000 | 11.25 USD | |
| 07 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 41,115 | 10.71 USD | |
| 08 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 2,585 | 10.65 USD | |
| 09 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 7,895 | 10.55 USD | |
| 10 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 14,554 | 10.50 USD | |
| 11 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 15,000 | 10.45 USD | |
| 11 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 50,000 | 10.24 USD | |
| 11 Jun 2021 | PURCHASE | GCM Grosvenor Inc. | 25,000 | 10.25 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Jun 2020.