Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vir Biotechnology, Inc. | 43,015 | reported | 02 Jun 2022 | tx 15+28,273,133−31,722,219 |
| Boundless Bio, Inc. | 0 | reported | 02 Apr 2024 | tx 12+2,625,721−2,425,721 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Apr 2024 | PURCHASE | Boundless Bio, Inc. | 66,667 | 16.00 USD | first after silence |
| 02 Apr 2024 | CONVERSION | Boundless Bio, Inc. | 1,048,433 | — | |
| 02 Apr 2024 | CONVERSION | Boundless Bio, Inc. | 787,545 | — | |
| 02 Apr 2024 | PURCHASE | Boundless Bio, Inc. | 133,333 | 16.00 USD | |
| 02 Apr 2024 | CONVERSION | Boundless Bio, Inc. | 589,743 | — | |
| 02 Apr 2024 | CONVERSION | Boundless Bio, Inc. | 366,301 | — | deriv |
| 02 Apr 2024 | CONVERSION | Boundless Bio, Inc. | 424,908 | — | deriv |
| 02 Apr 2024 | CONVERSION | Boundless Bio, Inc. | 586,080 | — | deriv |
| 02 Apr 2024 | CONVERSION | Boundless Bio, Inc. | 454,212 | — | deriv |
| 02 Apr 2024 | CONVERSION | Boundless Bio, Inc. | 227,920 | — | deriv |
| 02 Apr 2024 | CONVERSION | Boundless Bio, Inc. | 164,835 | — | deriv |
| 02 Apr 2024 | CONVERSION | Boundless Bio, Inc. | 201,465 | — | deriv |
| 02 Jun 2022 | OTHER | Vir Biotechnology, Inc. | 217,781 | 0.00 USD | |
| 02 Jun 2022 | OTHER | Vir Biotechnology, Inc. | 282,219 | 0.00 USD | |
| 02 Jun 2022 | OTHER | Vir Biotechnology, Inc. | 13,076 | 0.00 USD | |
| 02 Jun 2022 | OTHER | Vir Biotechnology, Inc. | 4,426 | 0.00 USD | |
| 01 Jul 2021 | OTHER | Vir Biotechnology, Inc. | 8,133 | 0.00 USD | |
| 01 Jul 2021 | OTHER | Vir Biotechnology, Inc. | 2,257,752 | 0.00 USD | |
| 01 Jul 2021 | OTHER | Vir Biotechnology, Inc. | 1,742,248 | 0.00 USD | |
| 01 Jul 2021 | OTHER | Vir Biotechnology, Inc. | 25,279 | 0.00 USD | |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 11,666,665 | — | |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 15,555,554 | — | |
| 16 Oct 2019 | PURCHASE | Vir Biotechnology, Inc. | 1,000,000 | 20.00 USD | |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 555,555 | — | deriv |
| 16 Oct 2019 | CONVERSION | Vir Biotechnology, Inc. | 13,333,332 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 02 Apr 2024.