| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 29 | +55.17% | -2.74% | +0.16% | -2.90% | -0.82% | — |
| 14d | 29 | +65.52% | -6.49% | +0.40% | -6.89% | -7.97% | — |
| 30d | 29 | +82.76% | -12.47% | +0.61% | -13.08% | -16.70% | — |
| 60d | 29 | +82.76% | -19.65% | +0.79% | -20.43% | -22.49% | — |
| 90d | 29 | +96.55% | -32.63% | -0.57% | -32.06% | -39.40% | — |
| 180d | 29 | +82.76% | -36.86% | -2.71% | -34.16% | -41.63% | — |
| 1y | 29(1 pending) | +85.71% | -35.99% | -5.23% | -30.77% | -28.64% | — |
| 2y | 29(1 pending) | +100.00% | -52.85% | +4.91% | -57.75% | -61.34% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| IMA IMAGENEBIO, INC. | PURCHASEGRANT Stock grant | 15,600 | — | — | 15,600 | Jun 16, 2026 | Jun 18, 2026 ↗ | View → |
| IMA IMAGENEBIO, INC. | SALE | 17,520 | — | — | 0 | Jul 25, 2025 | Jul 30, 2025 ↗ | View → |
| IMA IMAGENEBIO, INC. | PURCHASE | 267,556 | $29.90 | $8.00M | 454,982 | Jul 25, 2025 | Jul 30, 2025 ↗ | View → |
| IMA IMAGENEBIO, INC. | PURCHASE | 379 | — | — | 379 | Jul 25, 2025 | Jul 30, 2025 ↗ | View → |
| LXEO LEXEO THERAPEUTICS, INC. | PURCHASE | 287,213 | — | — | 1,703,078 | Nov 7, 2023 | Nov 9, 2023 ↗ | View → |
| LXEO LEXEO THERAPEUTICS, INC. | PURCHASE | 454,545 | $11.00 | $5.00M | 2,157,623 | Nov 7, 2023 | Nov 9, 2023 ↗ | View → |
| LXEO LEXEO THERAPEUTICS, INC. | SALE | 2,615,533 | — | — | 0 | Nov 7, 2023 | Nov 9, 2023 ↗ | View → |
| LXEO LEXEO THERAPEUTICS, INC. | PURCHASE | 1,415,865 | — | — | 1,415,865 | Nov 7, 2023 | Nov 9, 2023 ↗ | View → |
| LXEO LEXEO THERAPEUTICS, INC. | SALE | 14,999,999 | — | — | 0 | Nov 7, 2023 | Nov 9, 2023 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 6,238 | $15.31 | $95.5K | 4,712,142 | Mar 16, 2022 | Mar 16, 2022 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 38,762 | $15.55 | $602.7K | 4,673,380 | Mar 16, 2022 | Mar 16, 2022 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 45,000 | $15.64 | $703.8K | 4,718,380 | Mar 15, 2022 | Mar 16, 2022 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 16,500 | — | — | 16,500 | Mar 14, 2022 | Mar 16, 2022 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | PURCHASE | 16,500 | $9.78 | $161.4K | 4,779,880 | Mar 14, 2022 | Mar 16, 2022 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 16,500 | $15.42 | $254.4K | 4,763,380 | Mar 14, 2022 | Mar 16, 2022 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 10,162 | $34.70 | $352.6K | 4,763,380 | Nov 22, 2021 | Nov 23, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 34,845 | $34.54 | $1.20M | 4,773,959 | Nov 19, 2021 | Nov 23, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 417 | $34.80 | $14.5K | 4,773,542 | Nov 19, 2021 | Nov 23, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 2,441 | $33.50 | $81.8K | 4,808,804 | Nov 18, 2021 | Nov 18, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 2,441 | $33.50 | $81.8K | 4,808,804 | Nov 18, 2021 | Nov 18, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 153 | $33.50 | $5.1K | 4,811,245 | Nov 16, 2021 | Nov 18, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 153 | $33.50 | $5.1K | 4,811,245 | Nov 16, 2021 | Nov 18, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 782 | $33.66 | $26.3K | 4,811,398 | Nov 15, 2021 | Nov 16, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 23,235 | $33.66 | $782.1K | 4,812,180 | Nov 12, 2021 | Nov 16, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 18,279 | $33.61 | $614.4K | 4,835,415 | Nov 11, 2021 | Nov 12, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 11 | $33.50 | $369 | 4,853,694 | Nov 10, 2021 | Nov 12, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 7,537 | $33.73 | $254.2K | 4,853,705 | Nov 9, 2021 | Nov 10, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 3,817 | $33.53 | $128.0K | 4,861,242 | Nov 8, 2021 | Nov 10, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 5,790 | $33.50 | $194.0K | 4,865,059 | Nov 5, 2021 | Nov 8, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 25,225 | $33.58 | $847.1K | 4,870,849 | Nov 4, 2021 | Nov 8, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 12,171 | $33.58 | $408.7K | 4,896,074 | Sep 23, 2021 | Sep 27, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 78,998 | $32.88 | $2.60M | 4,923,710 | Sep 17, 2021 | Sep 20, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 15,465 | $33.71 | $521.3K | 4,908,245 | Sep 17, 2021 | Sep 20, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 5,537 | $32.55 | $180.2K | 5,002,708 | Sep 16, 2021 | Sep 20, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | PURCHASEGRANT Stock grant | 16,500 | — | — | 16,500 | Apr 1, 2021 | Apr 5, 2021 ↗ | View → |
| NUVB NUVATION BIO INC. | PURCHASEGRANT Stock grant | 500,000 | $10.00 | $5.00M | 28,212,373 | Feb 10, 2021 | Feb 12, 2021 ↗ | View → |
| NUVB NUVATION BIO INC. | PURCHASE | 8,130,097 | — | — | 27,712,373 | Feb 10, 2021 | Feb 12, 2021 ↗ | View → |
| NUVB NUVATION BIO INC. | SALE | 8,130,097 | — | — | 0 | Feb 10, 2021 | Feb 12, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 5,249 | $45.00 | $236.2K | 5,141,321 | Feb 8, 2021 | Feb 10, 2020 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 26,957 | $45.34 | $1.22M | 5,287,075 | Jan 26, 2021 | Jan 28, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 3,393 | $46.04 | $156.2K | 5,283,682 | Jan 26, 2021 | Jan 28, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 8,090 | $45.05 | $364.5K | 5,317,301 | Jan 22, 2021 | Jan 26, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 3,269 | $45.03 | $147.2K | 5,314,032 | Jan 22, 2021 | Jan 26, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 1,916 | $45.19 | $86.6K | 5,325,391 | Jan 15, 2021 | Jan 19, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | SALE | 17,664 | $45.09 | $796.5K | 5,327,307 | Jan 14, 2021 | Jan 19, 2021 ↗ | View → |
| REPL REPLIMUNE GROUP, INC. | PURCHASEGRANT Stock grant | 16,500 | — | — | 16,500 | Apr 1, 2020 | Apr 3, 2020 ↗ | View → |