| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | 10%+ Owner | Common Stock, par value $0.001 per share | 15.7M | $167M | $10.59 | Aug 22, 2025 | Direct |
| LB PHARMACEUTICALS INC | 10%+ Owner | Common Stock | 2.69M | Sep 12, 2025 | Direct | ||
| LB PHARMACEUTICALS INC | 10%+ Owner | Common Stock | 667K | Sep 12, 2025 | By Deep Track Special Opportunities Fund, LP | ||
| LB PHARMACEUTICALS INC | 10%+ Owner | Series C Preferred Stock | 0 | Sep 12, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| LBRX | LB PHARMACEUTICALS INC | Sep 12, 2025 | 4 | $40M | 4 | Sep 16, 2025 | 10%+ Owner |
| LBRX | LB PHARMACEUTICALS INC | Sep 10, 2025 | 0 | $0 | 3 | Sep 10, 2025 | 10%+ Owner |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Aug 21, 2025 | 2 | -$22.4M | 4 | Aug 22, 2025 | 10%+ Owner |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Oct 22, 2024 | 0 | $0 | 3 | Oct 24, 2024 | 10%+ Owner |