| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ASSEMBLY BIOSCIENCES, INC. | 10%+ Owner | Common Stock | 728,113 | $10,812,478 | $14.85 | 25 Nov 2024 | Direct |
| Lite Strategy, Inc. | 10%+ Owner | Common Stock | 3,674,862 | $5,034,560 | $1.37 | 18 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MEIP | Lite Strategy, Inc. | 18 Dec 2025 | 1 | -$946,137 | 4 | 10%+ Owner | 22 Dec 2025, 16:15 |
| MEIP | Lite Strategy, Inc. | 09 Sep 2025 | 0 | $0 | 3 | 10%+ Owner | 10 Sep 2025, 16:40 |
| ASMB | ASSEMBLY BIOSCIENCES, INC. | 22 Nov 2024 | 3 | +$371,994 | 4 | 10%+ Owner | 26 Nov 2024, 09:15 |
| ASMB | ASSEMBLY BIOSCIENCES, INC. | 08 Oct 2024 | 1 | +$145,800 | 4 | 10%+ Owner | 09 Oct 2024, 09:15 |
| ASMB | ASSEMBLY BIOSCIENCES, INC. | 03 Jul 2024 | 2 | +$111,631 | 4 | 10%+ Owner | 08 Jul 2024, 10:48 |
| ASMB | ASSEMBLY BIOSCIENCES, INC. | 17 Jan 2024 | 2 | +$511,264 | 4 | 10%+ Owner | 19 Jan 2024, 11:01 |
| ASMB | ASSEMBLY BIOSCIENCES, INC. | 20 Nov 2023 | 2 | +$282,100 | 4 | 10%+ Owner | 22 Nov 2023, 16:10 |
| ASMB | ASSEMBLY BIOSCIENCES, INC. | 23 Oct 2023 | 0 | $0 | 3 | 10%+ Owner | 31 Oct 2023, 12:38 |