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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

   $22,933,794      
Total Shares   10,770,294      
Total Value   $22,933,794      


                                          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 :    25         Free Registration Required For Full Results.    Limit: 25

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

  
3m +/-  
Form
ELVN Enliven Therapeutics Ord ... 10% Owner   –       –       •   2024-02-14 4 S $14.90 $12,292,500 I/I (825,000) 635,341 0 -
ELVN Enliven Therapeutics Ord ... 10% Owner   –       –       •   2024-01-31 4 S $15.00 $7,500,000 I/I (500,000) 771,983 0 -
ELVN Enliven Therapeutics Ord ... 10% Owner   –       –       •   2023-08-24 4 S $16.00 $7,040,000 I/I (440,000) 887,507 0 -
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2023-04-10 4 S $0.12 $1,985,294 I/I (16,544,113) 200,000 0 %
ELVN Enliven Therapeutics Ord ... Director   –       •      –    2023-02-23 4 A $0.00 $0 I/I 5,798,475 960,383 0 -
AKUS Akouos, Inc. 10% Owner   –       –       •   2022-11-30 4 D $0.00 $0 I/I (4,135,786) 0 0 -
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-11-15 4 S $2.52 $160,708 I/I (63,773) 534,855 0 %
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-11-14 4 S $2.79 $33,837 I/I (12,128) 537,406 0 %
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-11-11 4 S $3.19 $93,722 I/I (29,380) 537,891 0 %
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-11-02 4 S $2.72 $28,772 I/I (10,578) 539,066 0 %
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-11-01 4 S $2.80 $4,108 I/I (1,467) 539,489 0 %
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-10-31 4 S $2.78 $117,216 I/I (42,164) 539,548 0 %
SCPH Scpharmaceuticals Inc. 10% Owner   –       –       •   2022-10-10 4 S $4.09 $2,300,486 I/I (562,466) 410,268 0 -
SCPH Scpharmaceuticals Inc. 10% Owner   –       –       •   2022-10-06 4 S $5.02 $188,421 I/I (37,534) 497,304 0 -
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-09-16 4 S $1.75 $614 I/I (351) 541,235 0 %
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-09-15 4 S $1.81 $493,678 I/I (272,750) 541,249 0 %
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-09-14 4 S $1.94 $553,030 I/I (285,067) 552,159 0 %
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-09-08 4 S $1.81 $550,823 I/I (304,322) 563,562 0 %
SCPH Scpharmaceuticals Inc. 10% Owner   –       –       •   2022-09-07 4 S $4.75 $950,000 I/I (200,000) 503,112 0 -
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-09-07 4 S $1.92 $296,675 I/I (154,518) 575,735 0 %
SCPH Scpharmaceuticals Inc. 10% Owner   –       –       •   2022-09-06 4 S $5.52 $146,953 I/I (26,622) 533,285 0 -
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-09-06 4 S $2.36 $734,338 I/I (311,160) 581,916 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   –       –       •   2022-08-17 4 S $1.71 $17,232 I/I (10,077) 603,272 0 %
PEAR Pear Therapeutics, Inc 10% Owner   –       –       •   2022-08-16 4 S $1.78 $297,548 I/I (167,162) 603,675 0 %
  25  Records found
  1     
  Page 1 of 1  
 
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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