Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HOOKIPA Pharma Inc. | 971,400 | reported | 15 Apr 2024 | tx 14+3,159,561 |
| Cogent Biosciences, Inc. | 40,090 | reported | 01 Jul 2020 | tx 11+191,875 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Apr 2024 | GRANT_AWARD | HOOKIPA Pharma Inc. | 971,400 | 0.00 USD | deriv |
| 07 Jul 2023 | PURCHASE | HOOKIPA Pharma Inc. | 5,000 | 0.81 USD | |
| 11 Jul 2023 | PURCHASE | HOOKIPA Pharma Inc. | 5,000 | 0.83 USD | |
| 05 Jul 2023 | PURCHASE | HOOKIPA Pharma Inc. | 5,000 | 0.89 USD | |
| 03 Jul 2023 | PURCHASE | HOOKIPA Pharma Inc. | 5,000 | 0.89 USD | |
| 14 Apr 2023 | GRANT_AWARD | HOOKIPA Pharma Inc. | 513,600 | 0.00 USD | deriv |
| 30 Jun 2022 | GRANT_AWARD | HOOKIPA Pharma Inc. | 275,250 | 0.00 USD | deriv |
| 19 Apr 2022 | GRANT_AWARD | HOOKIPA Pharma Inc. | 275,250 | 0.00 USD | deriv |
| 01 Feb 2022 | GRANT_AWARD | HOOKIPA Pharma Inc. | 47,824 | 3.00 USD | |
| 01 Feb 2022 | GRANT_AWARD | HOOKIPA Pharma Inc. | 39,853 | 3.00 USD | deriv |
| 19 Apr 2021 | GRANT_AWARD | HOOKIPA Pharma Inc. | 207,600 | 0.00 USD | deriv |
| 20 Jul 2020 | GRANT_AWARD | HOOKIPA Pharma Inc. | 4,128 | 0.00 USD | |
| 01 Jul 2020 | GRANT_AWARD | Cogent Biosciences, Inc. | 40,090 | 0.31 USD | deriv |
| 09 Jun 2020 | GRANT_AWARD | Cogent Biosciences, Inc. | 14,331 | 0.00 USD | deriv |
| 20 Apr 2020 | GRANT_AWARD | HOOKIPA Pharma Inc. | 200,000 | 0.00 USD | deriv |
| 06 Apr 2020 | GRANT_AWARD | Cogent Biosciences, Inc. | 56,690 | 0.22 USD | deriv |
| 02 Jan 2020 | GRANT_AWARD | Cogent Biosciences, Inc. | 29,790 | 0.45 USD | deriv |
| 01 Oct 2019 | GRANT_AWARD | Cogent Biosciences, Inc. | 15,352 | 0.88 USD | deriv |
| 01 Jul 2019 | GRANT_AWARD | Cogent Biosciences, Inc. | 7,608 | 1.77 USD | deriv |
| 18 Jun 2019 | GRANT_AWARD | Cogent Biosciences, Inc. | 14,331 | 0.00 USD | deriv |
| 17 Apr 2019 | GRANT_AWARD | HOOKIPA Pharma Inc. | 604,656 | 0.00 USD | deriv |
| 01 Apr 2019 | GRANT_AWARD | Cogent Biosciences, Inc. | 4,966 | 2.72 USD | deriv |
| 02 Jan 2019 | GRANT_AWARD | Cogent Biosciences, Inc. | 4,999 | 2.70 USD | deriv |
| 01 Oct 2018 | GRANT_AWARD | Cogent Biosciences, Inc. | 2,171 | 6.22 USD | deriv |
| 26 Jul 2018 | GRANT_AWARD | Cogent Biosciences, Inc. | 1,547 | 8.72 USD | deriv |