Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASSEMBLY BIOSCIENCES, INC. | 627,361 | reported | 29 Mar 2019 | tx 9+396,250−15,540 |
| FS Development Corp. II | 0 | reported | 31 Aug 2023 | tx 6+458,500−6,138,246 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2023 | TENDER | FS Development Corp. II | 351,948 | — | |
| 31 Aug 2023 | TENDER | FS Development Corp. II | 5,327,798 | — | |
| 31 Aug 2023 | OTHER | FS Development Corp. II | 37,500 | — | deriv |
| 31 Aug 2023 | OTHER | FS Development Corp. II | 421,000 | — | deriv |
| 01 Jun 2023 | GRANT_AWARD | FS Development Corp. II | 37,500 | 0.00 USD | deriv |
| 01 Feb 2022 | GRANT_AWARD | FS Development Corp. II | 421,000 | 0.00 USD | deriv |
| 29 Mar 2019 | GRANT_AWARD | ASSEMBLY BIOSCIENCES, INC. | 13,750 | 0.00 USD | |
| 29 Mar 2019 | GRANT_AWARD | ASSEMBLY BIOSCIENCES, INC. | 27,500 | 0.00 USD | deriv |
| 05 Sept 2018 | SALE | ASSEMBLY BIOSCIENCES, INC. | 15,204 | 40.09 USD | |
| 06 Sept 2018 | SALE | ASSEMBLY BIOSCIENCES, INC. | 336 | 40.01 USD | |
| 29 Mar 2018 | GRANT_AWARD | ASSEMBLY BIOSCIENCES, INC. | 7,500 | 0.00 USD | |
| 29 Mar 2018 | GRANT_AWARD | ASSEMBLY BIOSCIENCES, INC. | 15,000 | 0.00 USD | deriv |
| 29 Mar 2017 | GRANT_AWARD | ASSEMBLY BIOSCIENCES, INC. | 12,500 | 0.00 USD | deriv |
| 10 Jul 2014 | GRANT_AWARD | ASSEMBLY BIOSCIENCES, INC. | 160,000 | 0.00 USD | deriv |