|
|
|
Insider
Information: |
Schwab Andrew J. |
Relationship: |
10% Owner |
City: |
Burlington |
State: |
MA |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
16 |
|
Direct
Shares |
0 |
|
Indirect Shares
|
10,770,294 |
|
|
Direct
Value |
$0 |
|
|
Indirect Value
|
$21,924,927 |
|
|
Total
Shares |
10,770,294 |
|
|
Total
Value |
$21,924,927 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
0
|
18
|
Stock
price went up :
|
0
|
0
|
Stock
price went down : |
0
|
18
|
|
|
|
Gain/Loss Ratio : |
0.0
|
-18.0
|
Percentage
Gain/Loss : |
0.0%
|
-1,674.9%
|
|
|
|
|
|
|
Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Flexion Therapeutics Inc |
FLXN |
Director, 10% Owner |
|
0 |
2014-02-18 |
1,512,076 |
Premium* |
|
Cidara Therapeutics, Inc. |
CDTX |
10% Owner |
|
0 |
2015-04-20 |
50,412 |
Premium* |
|
Crinetics Pharmaceuticals, Inc. |
CRNX |
Former 10% holder |
2018-07-20 |
0 |
2019-06-21 |
94,489 |
Premium* |
|
Arvinas Holding Company, Llc |
ARVN |
10% Owner |
2018-10-01 |
0 |
2019-09-16 |
1,002 |
Premium* |
|
Ideaya Biosciences, Inc. |
IDYA |
10% Owner |
|
0 |
2019-05-28 |
500,000 |
Premium* |
|
Aprea Therapeutics, Inc. |
APRE |
10% Owner |
|
0 |
2019-10-02 |
12,670 |
Premium* |
|
Cabaletta Bio, Inc. |
CABA |
10% Owner |
2019-10-29 |
0 |
2021-11-01 |
333,144 |
Premium* |
|
Scpharmaceuticals Inc. |
SCPH |
10% Owner |
2020-05-26 |
0 |
2022-10-10 |
410,268 |
Premium* |
|
Akouos, Inc. |
AKUS |
10% Owner |
2020-06-30 |
0 |
2022-11-30 |
0 |
Premium* |
|
5:01 Acquisition Corp. |
FVAM |
Co-CEO, Director, 10% ... |
2020-10-16 |
0 |
2020-11-12 |
365,126 |
Premium* |
|
Q32 Bio Inc |
QTTB |
10% Owner |
2020-12-14 |
0 |
2020-12-22 |
181,435 |
Premium* |
|
Vor Biopharma Inc. |
VOR |
10% Owner |
2021-02-09 |
0 |
2021-11-16 |
1,766,634 |
Premium* |
|
Rallybio Corp |
RLYB |
10% Owner |
|
0 |
2021-07-29 |
3,575,340 |
Premium* |
|
Entrada Therapeutics, Inc. |
TRDA |
10% Owner |
|
0 |
2021-11-02 |
1,132,357 |
Premium* |
|
Pear Therapeutics, Inc |
PEAR |
10% Owner |
2021-12-03 |
0 |
2023-04-10 |
200,000 |
Premium* |
|
Enliven Therapeutics Ord Shs |
ELVN |
10% Owner |
2023-02-23 |
0 |
2024-02-14 |
635,341 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
71 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 2 of 3
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
AKUS |
Akouos, Inc. |
10% Owner |
|
2020-06-30 |
4 |
A |
$0.00 |
$0 |
I/I |
4,311,667 |
799,984 |
0 |
- |
|
AKUS |
Akouos, Inc. |
10% Owner |
|
2020-06-30 |
4 |
B |
$17.00 |
$4,999,989 |
I/I |
294,117 |
1,094,101 |
1.5 |
- |
|
FVAM |
5:01 Acquisition Corp. |
Co-CEO |
|
2020-10-16 |
4 |
A |
$10.00 |
$3,600,000 |
I/I |
360,000 |
360,000 |
0 |
- |
|
FVAM |
5:01 Acquisition Corp. |
Co-CEO |
|
2020-11-12 |
4 |
A |
$10.00 |
$51,260 |
I/I |
5,126 |
365,126 |
0 |
- |
|
CABA |
Cabaletta Bio, Inc. |
10% Owner |
|
2020-12-10 |
4 |
S |
$14.75 |
$4,395,500 |
I/I |
(298,000) |
417,629 |
0 |
- |
|
QTTB |
Q32 Bio Inc |
10% Owner |
|
2020-12-14 |
4 |
S |
$11.88 |
$6,125,915 |
I/I |
(500,000) |
201,435 |
0 |
% |
|
QTTB |
Q32 Bio Inc |
10% Owner |
|
2020-12-22 |
4 |
S |
$12.82 |
$6,410,000 |
I/I |
(500,000) |
181,435 |
0 |
% |
|
AKUS |
Akouos, Inc. |
10% Owner |
|
2020-12-29 |
4 |
S |
$18.00 |
$8,460,000 |
I/I |
(470,000) |
982,453 |
0 |
- |
|
CABA |
Cabaletta Bio, Inc. |
10% Owner |
|
2021-01-08 |
4 |
S |
$13.00 |
$3,926,000 |
I/I |
(302,000) |
380,218 |
0 |
- |
|
CABA |
Cabaletta Bio, Inc. |
10% Owner |
|
2021-01-12 |
4 |
S |
$13.00 |
$1,105,000 |
I/I |
(85,000) |
369,688 |
0 |
- |
|
VOR |
Vor Biopharma Inc. |
10% Owner |
|
2021-02-09 |
4 |
A |
$0.00 |
$0 |
I/I |
6,136,874 |
1,414,026 |
0 |
- |
|
VOR |
Vor Biopharma Inc. |
10% Owner |
|
2021-02-09 |
4 |
B |
$18.00 |
$9,999,990 |
I/I |
555,555 |
1,858,470 |
1.5 |
- |
|
RLYB |
Rallybio Corp |
10% Owner |
|
2021-07-29 |
3/A |
IO |
$0.00 |
$0 |
I/I |
0 |
3,575,340 |
|
- |
|
CABA |
Cabaletta Bio, Inc. |
10% Owner |
|
2021-09-07 |
4 |
S |
$9.70 |
$6,062,500 |
I/I |
(625,000) |
1,989,575 |
0 |
- |
|
TRDA |
Entrada Therapeutics, Inc... |
10% Owner |
|
2021-10-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
331,155 |
|
- |
|
CABA |
Cabaletta Bio, Inc. |
10% Owner |
|
2021-11-01 |
4 |
S |
$13.00 |
$3,835,000 |
I/I |
(295,000) |
333,144 |
0 |
- |
|
TRDA |
Entrada Therapeutics, Inc... |
10% Owner |
|
2021-11-02 |
4 |
A |
$0.00 |
$0 |
I/I |
3,827,224 |
882,357 |
0 |
- |
|
TRDA |
Entrada Therapeutics, Inc... |
10% Owner |
|
2021-11-02 |
4 |
B |
$20.00 |
$5,000,000 |
I/I |
250,000 |
1,132,357 |
1.5 |
- |
|
VOR |
Vor Biopharma Inc. |
10% Owner |
|
2021-11-16 |
4 |
S |
$15.30 |
$5,059,802 |
I/I |
(330,706) |
1,766,634 |
0 |
- |
|
PEAR |
Pear Therapeutics, Inc |
Director |
|
2021-12-03 |
4 |
A |
$0.00 |
$2,000,000 |
I/I |
18,631,771 |
3,372,769 |
0 |
- |
|
SCPH |
Scpharmaceuticals Inc. |
10% Owner |
|
2022-04-11 |
4 |
S |
$5.00 |
$1,350,000 |
I/I |
(270,000) |
537,301 |
0 |
- |
|
PEAR |
Pear Therapeutics, Inc |
10% Owner |
|
2022-08-16 |
4 |
S |
$1.78 |
$297,548 |
I/I |
(167,162) |
603,675 |
0 |
% |
|
PEAR |
Pear Therapeutics, Inc |
10% Owner |
|
2022-08-17 |
4 |
S |
$1.71 |
$17,232 |
I/I |
(10,077) |
603,272 |
0 |
% |
|
PEAR |
Pear Therapeutics, Inc |
10% Owner |
|
2022-08-18 |
4 |
S |
$1.55 |
$345,280 |
I/I |
(222,761) |
594,362 |
0 |
% |
|
PEAR |
Pear Therapeutics, Inc |
10% Owner |
|
2022-09-06 |
4 |
S |
$2.36 |
$734,338 |
I/I |
(311,160) |
581,916 |
0 |
% |
|
71 Records found
|
|
Page 2 of 3 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|