Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Keenova Therapeutics plc | 23,431 | reported | 01 Jun 2019 | tx 6+77,544−1,556 |
| Xencor Inc | 8,490 | reported | 27 Sept 2024 | tx 9+93,598−2,503 |
| INTERCEPT PHARMACEUTICALS INC | 0 | reported | 08 Nov 2023 | tx 11+69,447−69,447 |
| Baxalta Inc | 0 | reported | 03 Jun 2016 | tx 11+219,450−227,283 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Sept 2024 | SALE | Xencor Inc | 2,503 | 20.68 USD | |
| 13 Jun 2024 | GRANT_AWARD | Xencor Inc | 5,986 | 0.00 USD | |
| 13 Jun 2024 | GRANT_AWARD | Xencor Inc | 11,971 | 0.00 USD | deriv |
| 08 Nov 2023 | TENDER | INTERCEPT PHARMACEUTICALS INC | 14,766 | 19.00 USD | |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 11,625 | 19.00 USD | |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 17,719 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 12,547 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 12,790 | — | deriv |
| 20 Jun 2023 | GRANT_AWARD | Xencor Inc | 5,007 | 0.00 USD | |
| 20 Jun 2023 | GRANT_AWARD | Xencor Inc | 10,013 | 0.00 USD | deriv |
| 24 May 2023 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 8,111 | 0.00 USD | |
| 24 May 2023 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 12,547 | 0.00 USD | deriv |
| 23 Jun 2022 | GRANT_AWARD | Xencor Inc | 21,412 | 0.00 USD | deriv |
| 25 May 2022 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 7,737 | 0.00 USD | |
| 25 May 2022 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 12,790 | 0.00 USD | deriv |
| 24 Jun 2021 | GRANT_AWARD | Xencor Inc | 9,728 | 0.00 USD | deriv |
| 27 May 2021 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 10,543 | 0.00 USD | |
| 27 May 2021 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 17,719 | 0.00 USD | deriv |
| 25 Jun 2020 | GRANT_AWARD | Xencor Inc | 13,953 | 0.00 USD | deriv |
| 18 Dec 2019 | GRANT_AWARD | Xencor Inc | 15,528 | 0.00 USD | deriv |
| 01 Jun 2019 | TAX_WITHHOLDING | Keenova Therapeutics plc | 246 | 9.06 USD | |
| 01 Apr 2019 | GRANT_AWARD | Keenova Therapeutics plc | 7,638 | 0.00 USD | |
| 02 Apr 2019 | TAX_WITHHOLDING | Keenova Therapeutics plc | 1,063 | 22.80 USD | |
| 01 Apr 2019 | GRANT_AWARD | Keenova Therapeutics plc | 34,953 | 0.00 USD | deriv |
| 01 Jun 2018 | TAX_WITHHOLDING | Keenova Therapeutics plc | 247 | 17.05 USD |