Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Century Therapeutics, Inc. | 12,366,814 | reported | 31 Jan 2022 | tx 1−178,996 |
| Akero Therapeutics, Inc. | 3,092,698 | reported | 21 Jan 2020 | tx 38+50,972−1,727,572 |
| Repare Therapeutics Inc. | 0 | reported | 23 Jun 2020 | tx 24+6,495,349−6,245,349 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2022 | OTHER | Century Therapeutics, Inc. | 178,996 | 0.00 USD | |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 2,443,883 | — | |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 111,361 | — | |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 8,475 | — | |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 3,708 | — | |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 3,350 | — | |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 875,568 | — | |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 61,791 | — | |
| 23 Jun 2020 | PURCHASE | Repare Therapeutics Inc. | 150,000 | 20.00 USD | |
| 23 Jun 2020 | PURCHASE | Repare Therapeutics Inc. | 100,000 | 20.00 USD | |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 2,054,198 | — | |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 156,335 | — | |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 68,398 | — | |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 458,282 | — | |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 458,282 | — | deriv |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 875,568 | — | deriv |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 3,350 | — | deriv |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 3,708 | — | deriv |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 111,361 | — | deriv |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 2,443,883 | — | deriv |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 61,791 | — | deriv |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 68,398 | — | deriv |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 156,335 | — | deriv |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 2,054,198 | — | deriv |
| 23 Jun 2020 | CONVERSION | Repare Therapeutics Inc. | 8,475 | — | deriv |