Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vor Biopharma Inc. | 60,000 | reported | 16 Jul 2025 | tx 1+60,000 |
| iTeos Therapeutics, Inc. | 0 | reported | 29 Aug 2025 | tx 115+5,871,640−4,414,803 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Aug 2025 | TENDER | iTeos Therapeutics, Inc. | 94,027 | — | |
| 29 Aug 2025 | TENDER | iTeos Therapeutics, Inc. | 153,903 | — | |
| 29 Aug 2025 | OTHER | iTeos Therapeutics, Inc. | 17,544 | — | deriv |
| 29 Aug 2025 | OTHER | iTeos Therapeutics, Inc. | 185,000 | — | deriv |
| 29 Aug 2025 | OTHER | iTeos Therapeutics, Inc. | 52,700 | — | deriv |
| 29 Aug 2025 | OTHER | iTeos Therapeutics, Inc. | 50,128 | — | deriv |
| 29 Aug 2025 | OTHER | iTeos Therapeutics, Inc. | 94,336 | — | deriv |
| 29 Aug 2025 | OTHER | iTeos Therapeutics, Inc. | 444,815 | — | deriv |
| 29 Aug 2025 | OTHER | iTeos Therapeutics, Inc. | 14,185 | — | deriv |
| 16 Jul 2025 | GRANT_AWARD | Vor Biopharma Inc. | 60,000 | 0.00 USD | deriv |
| 09 Jun 2025 | EXERCISE | iTeos Therapeutics, Inc. | 8,400 | 4.30 USD | |
| 09 Jun 2025 | SALE | iTeos Therapeutics, Inc. | 8,400 | 10.03 USD | |
| 09 Jun 2025 | EXERCISE | iTeos Therapeutics, Inc. | 43,882 | 4.30 USD | |
| 10 Jun 2025 | EXERCISE | iTeos Therapeutics, Inc. | 43,883 | 4.30 USD | |
| 10 Jun 2025 | EXERCISE | iTeos Therapeutics, Inc. | 8,400 | 4.30 USD | |
| 10 Jun 2025 | SALE | iTeos Therapeutics, Inc. | 8,400 | 10.02 USD | |
| 10 Jun 2025 | EXERCISE | iTeos Therapeutics, Inc. | 94,027 | 4.30 USD | |
| 10 Jun 2025 | EXERCISE | iTeos Therapeutics, Inc. | 18,000 | 4.30 USD | |
| 10 Jun 2025 | SALE | iTeos Therapeutics, Inc. | 43,883 | 10.02 USD | |
| 09 Jun 2025 | SALE | iTeos Therapeutics, Inc. | 43,882 | 10.03 USD | |
| 10 Jun 2025 | EXERCISE | iTeos Therapeutics, Inc. | 43,883 | 0.00 USD | deriv |
| 10 Jun 2025 | EXERCISE | iTeos Therapeutics, Inc. | 18,000 | 0.00 USD | deriv |
| 09 Jun 2025 | EXERCISE | iTeos Therapeutics, Inc. | 8,400 | 0.00 USD | deriv |
| 09 Jun 2025 | EXERCISE | iTeos Therapeutics, Inc. | 43,882 | 0.00 USD | deriv |
| 10 Jun 2025 | EXERCISE | iTeos Therapeutics, Inc. | 94,027 | 0.00 USD | deriv |