Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Altimmune, Inc. | 32,500 | reported | 06 Mar 2026 | tx 6+2,609,200 |
| INTERCEPT PHARMACEUTICALS INC | 0 | reported | 08 Nov 2023 | tx 56+469,600−469,600 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Mar 2026 | PURCHASE | Altimmune, Inc. | 20,000 | 3.54 USD | |
| 22 Dec 2025 | PURCHASE | Altimmune, Inc. | 12,500 | 4.13 USD | |
| 01 Dec 2025 | GRANT_AWARD | Altimmune, Inc. | 1,824,400 | 0.00 USD | deriv |
| 01 Dec 2025 | GRANT_AWARD | Altimmune, Inc. | 633,700 | 0.00 USD | deriv |
| 25 Sept 2025 | GRANT_AWARD | Altimmune, Inc. | 48,800 | 0.00 USD | deriv |
| 24 Feb 2025 | GRANT_AWARD | Altimmune, Inc. | 69,800 | 0.00 USD | deriv |
| 08 Nov 2023 | TENDER | INTERCEPT PHARMACEUTICALS INC | 51,815 | 19.00 USD | |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 102,825 | 19.00 USD | |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 82,700 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 60,900 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 3,419 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 16,581 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 72,000 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 20,629 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 896 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 14,304 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 17,400 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 71 | — | deriv |
| 27 Jan 2023 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 50,400 | 0.00 USD | |
| 27 Jan 2023 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 82,700 | 0.00 USD | deriv |
| 31 Dec 2022 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 7,083 | 12.37 USD | |
| 27 Jan 2022 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 35,700 | 0.00 USD | |
| 27 Jan 2022 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 60,900 | 0.00 USD | deriv |
| 01 Jan 2022 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 334 | 16.29 USD | |
| 31 Dec 2021 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 5,607 | 16.29 USD |