Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKBERRY Ltd | 292,923 | reported | 25 Jun 2024 | tx 18+171,988 |
| ARVINAS, INC. | 26,045 | reported | 25 Jun 2025 | tx 10+126,556 |
| Theravance Biopharma, Inc. | 24,258 | reported | 19 May 2025 | tx 19+210,358 |
| KALOBIOS PHARMACEUTICALS INC | 5,000 | reported | 10 Jul 2015 | tx 3+45,000 |
| FS Development Corp. II | 0 | reported | 31 Aug 2023 | tx 4+112,500−112,500 |
| Kinnate Biopharma Inc. | 0 | reported | 03 Apr 2024 | tx 7+65,500−126,251 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2025 | GRANT_AWARD | ARVINAS, INC. | 16,025 | 0.00 USD | |
| 25 Jun 2025 | GRANT_AWARD | ARVINAS, INC. | 23,105 | 0.00 USD | deriv |
| 19 May 2025 | GRANT_AWARD | Theravance Biopharma, Inc. | 10,649 | 0.00 USD | |
| 19 May 2025 | GRANT_AWARD | Theravance Biopharma, Inc. | 24,258 | 0.00 USD | deriv |
| 25 Jun 2024 | GRANT_AWARD | BLACKBERRY Ltd | 5,994 | — | deriv |
| 31 May 2024 | GRANT_AWARD | BLACKBERRY Ltd | 17,763 | — | deriv |
| 29 May 2024 | GRANT_AWARD | ARVINAS, INC. | 5,899 | 0.00 USD | |
| 29 May 2024 | GRANT_AWARD | ARVINAS, INC. | 9,070 | 0.00 USD | deriv |
| 08 May 2024 | GRANT_AWARD | Theravance Biopharma, Inc. | 10,537 | 0.00 USD | |
| 08 May 2024 | GRANT_AWARD | Theravance Biopharma, Inc. | 23,576 | 0.00 USD | deriv |
| 03 Apr 2024 | OTHER | Kinnate Biopharma Inc. | 25,000 | — | deriv |
| 03 Apr 2024 | OTHER | Kinnate Biopharma Inc. | 20,250 | — | deriv |
| 03 Apr 2024 | OTHER | Kinnate Biopharma Inc. | 20,250 | — | deriv |
| 03 Apr 2024 | OTHER | Kinnate Biopharma Inc. | 60,751 | — | deriv |
| 29 Feb 2024 | GRANT_AWARD | BLACKBERRY Ltd | 17,763 | — | deriv |
| 30 Nov 2023 | GRANT_AWARD | BLACKBERRY Ltd | 13,554 | — | deriv |
| 31 Aug 2023 | GRANT_AWARD | BLACKBERRY Ltd | 8,953 | 0.00 USD | deriv |
| 31 Aug 2023 | OTHER | FS Development Corp. II | 75,000 | — | deriv |
| 31 Aug 2023 | OTHER | FS Development Corp. II | 37,500 | — | deriv |
| 15 Jun 2023 | GRANT_AWARD | ARVINAS, INC. | 4,121 | 0.00 USD | |
| 15 Jun 2023 | GRANT_AWARD | ARVINAS, INC. | 12,787 | 0.00 USD | deriv |
| 12 Jun 2023 | GRANT_AWARD | Kinnate Biopharma Inc. | 25,000 | 0.00 USD | deriv |
| 01 Jun 2023 | GRANT_AWARD | FS Development Corp. II | 37,500 | 0.00 USD | deriv |
| 31 May 2023 | GRANT_AWARD | BLACKBERRY Ltd | 9,259 | 0.00 USD | deriv |
| 02 May 2023 | GRANT_AWARD | Theravance Biopharma, Inc. | 9,132 | 0.00 USD |