Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Inotiv, Inc. | 74,303 | reported | 01 Apr 2025 | tx 4+79,803−5,500 |
| HOOKIPA Pharma Inc. | 56,266 | reported | 22 Jul 2025 | tx 4+170,875−13,609 |
| BIODELIVERY SCIENCES INTERNATIONAL INC | 30,619 | reported | 01 Feb 2021 | tx 17+831,036−134,499 |
| GridAI Technologies Corp. | 20,237 | reported | 02 Jan 2024 | tx 4+149,170 |
| Gamida Cell Ltd. | 10,000 | reported | 12 Jun 2023 | tx 1+10,000 |
| BALCHEM CORP | 2,105 | reported | 29 Oct 2018 | tx 4+7,422−1,187 |
| CinCor Pharma, Inc. | 100 | reported | 11 Jan 2022 | tx 1+100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2025 | SALE | HOOKIPA Pharma Inc. | 13,609 | 0.92 USD | |
| 01 Apr 2025 | SALE | Inotiv, Inc. | 5,500 | 2.35 USD | |
| 14 Mar 2025 | GRANT_AWARD | Inotiv, Inc. | 39,392 | 0.00 USD | |
| 10 Aug 2024 | GRANT_AWARD | Inotiv, Inc. | 27,500 | 0.00 USD | |
| 22 Jul 2024 | GRANT_AWARD | HOOKIPA Pharma Inc. | 69,875 | 0.00 USD | |
| 17 Jun 2024 | GRANT_AWARD | HOOKIPA Pharma Inc. | 49,000 | 0.00 USD | deriv |
| 02 Jan 2024 | GRANT_AWARD | GridAI Technologies Corp. | 19,633 | 0.00 USD | |
| 17 Oct 2023 | GRANT_AWARD | Inotiv, Inc. | 12,911 | 0.00 USD | |
| 12 Jun 2023 | GRANT_AWARD | Gamida Cell Ltd. | 10,000 | 0.00 USD | deriv |
| 09 Jun 2023 | GRANT_AWARD | HOOKIPA Pharma Inc. | 52,000 | 0.00 USD | deriv |
| 03 Jan 2023 | GRANT_AWARD | GridAI Technologies Corp. | 84,745 | 0.00 USD | |
| 11 Jan 2022 | PURCHASE | CinCor Pharma, Inc. | 100 | 16.00 USD | |
| 03 Jan 2022 | GRANT_AWARD | GridAI Technologies Corp. | 34,482 | 0.00 USD | deriv |
| 09 Sept 2021 | GRANT_AWARD | GridAI Technologies Corp. | 10,310 | 0.00 USD | deriv |
| 01 Feb 2021 | SALE | BIODELIVERY SCIENCES INTERNATIONAL INC | 3,460 | 3.87 USD | |
| 29 Jan 2021 | EXERCISE | BIODELIVERY SCIENCES INTERNATIONAL INC | 10,190 | 0.00 USD | |
| 29 Jan 2021 | EXERCISE | BIODELIVERY SCIENCES INTERNATIONAL INC | 10,190 | 0.00 USD | deriv |
| 27 Jan 2021 | GRANT_AWARD | BIODELIVERY SCIENCES INTERNATIONAL INC | 62,500 | 0.00 USD | deriv |
| 27 Jan 2021 | GRANT_AWARD | BIODELIVERY SCIENCES INTERNATIONAL INC | 344,632 | 0.00 USD | deriv |
| 19 Jan 2021 | SALE | BIODELIVERY SCIENCES INTERNATIONAL INC | 6,462 | 4.32 USD | |
| 15 Jan 2021 | EXERCISE | BIODELIVERY SCIENCES INTERNATIONAL INC | 18,333 | 0.00 USD | |
| 15 Jan 2021 | EXERCISE | BIODELIVERY SCIENCES INTERNATIONAL INC | 18,333 | 0.00 USD | deriv |
| 29 Jan 2020 | GRANT_AWARD | BIODELIVERY SCIENCES INTERNATIONAL INC | 148,665 | 0.00 USD | deriv |
| 29 Jan 2020 | GRANT_AWARD | BIODELIVERY SCIENCES INTERNATIONAL INC | 30,571 | 0.00 USD | deriv |
| 16 Jan 2020 | SALE | BIODELIVERY SCIENCES INTERNATIONAL INC | 42,018 | 5.98 USD |