Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COMPASS Pathways plc | 6,905,774 | reported | 26 Sept 2024 | tx 1−2,660,000 |
| IntelGenx Technologies Corp. | 0 | reported | 19 Apr 2024 | tx 3+11,999,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Sept 2024 | SALE | COMPASS Pathways plc | 2,660,000 | 6.05 USD | |
| 19 Apr 2024 | OTHER | IntelGenx Technologies Corp. | — | — | deriv |
| 31 Aug 2023 | PURCHASE | IntelGenx Technologies Corp. | 11,999,100 | — | deriv |
| 31 Aug 2023 | PURCHASE | IntelGenx Technologies Corp. | — | — | deriv |