Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Adaptive Biotechnologies Corp | 531,553 | reported | 05 Mar 2024 | tx 15+1,564,504−407,706 |
| CM Life Sciences II Inc. | 0 | reported | 05 Jan 2024 | tx 2+185,400−185,400 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Mar 2024 | SALE | Adaptive Biotechnologies Corp | 15,456 | 3.44 USD | |
| 04 Mar 2024 | GRANT_AWARD | Adaptive Biotechnologies Corp | 147,790 | 0.00 USD | |
| 05 Jan 2024 | OTHER | CM Life Sciences II Inc. | 185,400 | — | deriv |
| 20 Jun 2023 | SALE | Adaptive Biotechnologies Corp | 70,000 | 8.14 USD | |
| 20 Jun 2023 | EXERCISE | Adaptive Biotechnologies Corp | 134,961 | 7.30 USD | |
| 20 Jun 2023 | SALE | Adaptive Biotechnologies Corp | 64,961 | 8.14 USD | |
| 20 Jun 2023 | EXERCISE | Adaptive Biotechnologies Corp | 134,961 | 0.00 USD | deriv |
| 15 Jun 2023 | EXERCISE | Adaptive Biotechnologies Corp | 14,328 | 7.30 USD | |
| 15 Jun 2023 | SALE | Adaptive Biotechnologies Corp | 14,328 | 8.53 USD | |
| 15 Jun 2023 | SALE | Adaptive Biotechnologies Corp | 55,672 | 8.53 USD | |
| 15 Jun 2023 | EXERCISE | Adaptive Biotechnologies Corp | 14,328 | 0.00 USD | deriv |
| 08 Jun 2023 | GRANT_AWARD | CM Life Sciences II Inc. | 185,400 | 0.00 USD | deriv |
| 02 Jun 2023 | SALE | Adaptive Biotechnologies Corp | 38,000 | 7.16 USD | |
| 06 Mar 2023 | GRANT_AWARD | Adaptive Biotechnologies Corp | 118,203 | 0.00 USD | |
| 06 Mar 2023 | GRANT_AWARD | Adaptive Biotechnologies Corp | 177,377 | 0.00 USD | deriv |
| 01 Jun 2022 | GRANT_AWARD | Adaptive Biotechnologies Corp | 374,688 | 0.00 USD | |
| 01 Jun 2022 | GRANT_AWARD | Adaptive Biotechnologies Corp | 597,157 | 0.00 USD | deriv |