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. | 54,633 | reported | 29 Mar 2021 | tx 4+307,133 |
| Icosavax, Inc. | 0 | reported | 19 Feb 2024 | tx 19+351,381−836,067 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Feb 2024 | TENDER | Icosavax, Inc. | 39,367 | — | |
| 19 Feb 2024 | OTHER | Icosavax, Inc. | 74,500 | — | deriv |
| 19 Feb 2024 | OTHER | Icosavax, Inc. | 376,590 | — | deriv |
| 19 Feb 2024 | OTHER | Icosavax, Inc. | 125,000 | — | deriv |
| 19 Feb 2024 | OTHER | Icosavax, Inc. | 97,500 | — | deriv |
| 19 Feb 2024 | OTHER | Icosavax, Inc. | 100,000 | — | deriv |
| 20 Dec 2023 | SALE | Icosavax, Inc. | 4,430 | 15.47 USD | |
| 20 Dec 2023 | SALE | Icosavax, Inc. | 10,753 | 15.46 USD | |
| 31 Jul 2023 | SALE | Icosavax, Inc. | 3,066 | 8.86 USD | |
| 15 Feb 2023 | GRANT_AWARD | Icosavax, Inc. | 125,000 | 0.00 USD | deriv |
| 13 Feb 2023 | SALE | Icosavax, Inc. | 1,902 | 10.69 USD | |
| 31 May 2022 | GRANT_AWARD | Icosavax, Inc. | 1,667 | 5.77 USD | |
| 10 Nov 2022 | GRANT_AWARD | Icosavax, Inc. | 100,000 | 0.00 USD | deriv |
| 29 Jul 2022 | SALE | Icosavax, Inc. | 639 | 7.11 USD | |
| 01 Aug 2022 | SALE | Icosavax, Inc. | 1,825 | 6.64 USD | |
| 02 Aug 2022 | SALE | Icosavax, Inc. | 495 | 6.70 USD | |
| 10 Feb 2022 | GRANT_AWARD | Icosavax, Inc. | 17,714 | 0.00 USD | |
| 10 Feb 2022 | GRANT_AWARD | Icosavax, Inc. | 74,500 | 0.00 USD | deriv |
| 30 Jul 2021 | GRANT_AWARD | Icosavax, Inc. | 32,500 | 15.00 USD | |
| 29 Mar 2021 | GRANT_AWARD | ASSEMBLY BIOSCIENCES, INC. | 11,250 | 0.00 USD | |
| 29 Mar 2021 | GRANT_AWARD | ASSEMBLY BIOSCIENCES, INC. | 67,500 | 0.00 USD | deriv |
| 27 Mar 2020 | GRANT_AWARD | ASSEMBLY BIOSCIENCES, INC. | 43,383 | 0.00 USD | |
| 28 Oct 2019 | GRANT_AWARD | ASSEMBLY BIOSCIENCES, INC. | 185,000 | 0.00 USD | deriv |