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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

   $23,927,467      
Total Shares   10,770,294      
Total Value   $23,927,467      


                                          Charting Not Avaliable
 


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*  
* Premium Members only  

Records found :    71         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
FLXN Flexion Therapeutics Inc Director   –       •       •   2014-02-11 3 IO $0.00 $0 I/I 0 12,299 -
FLXN Flexion Therapeutics Inc Director   –       •       •   2014-02-18 4 A $0.00 $0 I/I 1,499,777 1,512,076 0 -
CDTX Cidara Therapeutics, Inc. 10% Owner   –       –       •   2015-04-14 3 IO $0.00 $0 I/I 0 196,849 -
CDTX Cidara Therapeutics, Inc. 10% Owner   –       –       •   2015-04-20 4 A $0.00 $0 I/I 1,809,662 50,412 0 -
CRNX Crinetics Pharmaceuticals... 10% Owner   –       –       •   2018-07-20 4 A $0.00 $0 I/I 3,384,278 135,369 0 -
CRNX Crinetics Pharmaceuticals... 10% Owner   –       –       •   2018-07-20 4 B $17.00 $1,955,000 I/I 115,000 139,969 1.5 -
ARVN Arvinas Holding Company, ... 10% Owner   –       –       •   2018-10-01 4 A $0.00 $0 I/I 4,989,552 125,360 0 -
CRNX Crinetics Pharmaceuticals... 10% Owner   –       –       •   2019-01-22 4 S $21.88 $5,734,597 I/I (262,153) 129,483 0 -
CRNX Crinetics Pharmaceuticals... 10% Owner   –       –       •   2019-02-20 4 A $0.00 $0 I/I 9,869 1,723 0 -
CRNX Crinetics Pharmaceuticals... 10% Owner   –       –       •   2019-02-20 4 D $0.00 $0 I/I (474,700) 0 0 -
CRNX Crinetics Pharmaceuticals... 10% Owner   –       –       •   2019-03-18 4 S $24.25 $3,754,954 I/I (154,839) 104,489 0 -
ARVN Arvinas Holding Company, ... 10% Owner   –       –       •   2019-03-28 4 S $14.16 $5,112,684 I/I (361,129) 116,287 0 -
IDYA Ideaya Biosciences, Inc. 10% Owner   –       –       •   2019-05-22 3 IO $0.00 $0 I/I 0 316,875 -
IDYA Ideaya Biosciences, Inc. 10% Owner   –       –       •   2019-05-28 4 A $0.00 $0 I/I 2,396,191 108,521 0 -
IDYA Ideaya Biosciences, Inc. 10% Owner   –       –       •   2019-05-28 4 B $10.00 $7,500,000 I/I 750,000 500,000 1.5 -
ARVN Arvinas Holding Company, ... 10% Owner   –       –       •   2019-06-07 4 S $19.65 $3,733,500 I/I (190,000) 111,513 0 -
CRNX Crinetics Pharmaceuticals... Former 10% holder   –       –      –    2019-06-21 4 S $22.20 $5,550,000 I/I (250,000) 94,489 0 -
ARVN Arvinas Holding Company, ... 10% Owner   –       –       •   2019-06-27 4 S $21.75 $9,787,500 I/I (450,000) 100,207 0 -
ARVN Arvinas Holding Company, ... 10% Owner   –       –       •   2019-06-28 4 S $22.02 $7,927,200 I/I (360,000) 91,162 0 -
ARVN Arvinas Holding Company, ... 10% Owner   –       –       •   2019-09-16 4 D $0.00 $0 I/I (450,000) 79,856 0 -
ARVN Arvinas Holding Company, ... 10% Owner   –       –       •   2019-09-16 4 A $0.00 $0 I/I 137,636 1,002 0 -
APRE Aprea Therapeutics, Inc. 10% Owner   –       –       •   2019-10-02 3 IO $0.00 $0 I/I 0 12,670 -
CABA Cabaletta Bio, Inc. 10% Owner   –       –       •   2019-10-29 4 A $0.00 $0 I/I 3,214,721 3,214,721 0 -
CABA Cabaletta Bio, Inc. 10% Owner   –       –       •   2019-10-29 4 B $11.00 $4,999,995 I/I 454,545 454,545 1.5 -
SCPH Scpharmaceuticals Inc. 10% Owner   –       –       •   2020-05-26 4 B $8.65 $4,999,994 I/I 578,034 578,034 1.5 -
  71  Records found
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  Page 1 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
 
 
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