| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 16 | +100.00% | -15.59% | +2.81% | -18.40% | -19.91% | — |
| 14d | 16 | +100.00% | -11.14% | +6.21% | -17.35% | -15.22% | — |
| 30d | 16 | +100.00% | -2.32% | +5.25% | -7.57% | -6.17% | — |
| 60d | 16 | +0.00% | +21.78% | +10.48% | +11.30% | +12.84% | — |
| 90d | 16 | +25.00% | +0.63% | +14.90% | -14.27% | -13.45% | — |
| 180d | 16 | +0.00% | +36.40% | +22.90% | +13.51% | +15.60% | — |
| 1y | 16 | +0.00% | +139.09% | +42.90% | +96.19% | +97.82% | — |
| 2y | 16 | +0.00% | +102.27% | +36.59% | +65.67% | +67.18% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| MCRB SERES THERAPEUTICS, INC. | SALE | 1,481,481 | — | — | 2,962,963 | Nov 23, 2020 | Nov 25, 2020 ↗ |
| MCRB SERES THERAPEUTICS, INC. | SALE | 3,587,820 | — | — | 4,434,600 | Nov 23, 2020 | Nov 25, 2020 ↗ |
| MCRB SERES THERAPEUTICS, INC. | SALE | 966,234 | — | — | 0 | Nov 23, 2020 | Nov 25, 2020 ↗ |
| MCRB SERES THERAPEUTICS, INC. | SALE | 1,186,310 | — | — | 3,258,134 | Nov 23, 2020 | Nov 25, 2020 ↗ |
| MCRB SERES THERAPEUTICS, INC. | SALE | 642,180 | — | — | 1,283,282 | Nov 23, 2020 | Nov 25, 2020 ↗ |
| MCRB SERES THERAPEUTICS, INC. | SALE | 43,154 | — | — | 0 | Nov 23, 2020 | Nov 25, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 2,053,049 | — | — | 0 | Aug 17, 2020 | Aug 19, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 1,449,190 | — | — | 4,971,576 | Aug 17, 2020 | Aug 19, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 7,550,810 | — | — | 14,435,589 | Aug 17, 2020 | Aug 19, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 69,254 | $69.45 | $4.81M | 6,431,512 | May 22, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 10,746 | $70.18 | $754.1K | 6,420,766 | May 22, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 363,594 | $69.45 | $25.25M | 22,042,805 | May 22, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 56,406 | $70.18 | $3.96M | 21,986,399 | May 22, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 39,082 | $68.81 | $2.69M | 22,442,232 | May 21, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 13,408 | $71.51 | $958.9K | 22,408,332 | May 21, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 42,540 | $65.77 | $2.80M | 6,538,226 | May 21, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 20,492 | $70.46 | $1.44M | 22,421,740 | May 21, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 2,551 | $71.51 | $182.4K | 6,501,133 | May 21, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 121,771 | $67.15 | $8.18M | 22,481,314 | May 21, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 7,443 | $68.81 | $512.2K | 6,507,584 | May 21, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 3,900 | $70.46 | $274.8K | 6,503,684 | May 21, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 1,933 | $72.44 | $140.0K | 22,406,399 | May 21, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 367 | $72.44 | $26.6K | 6,500,766 | May 21, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 223,314 | $65.77 | $14.69M | 22,603,085 | May 21, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 23,199 | $67.15 | $1.56M | 6,515,027 | May 21, 2020 | May 26, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 2,281,179 | — | — | 0 | May 11, 2020 | May 13, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 8,390,000 | — | — | 22,826,399 | May 11, 2020 | May 13, 2020 ↗ |
| MRNA MODERNA, INC. | SALE | 1,610,000 | — | — | 6,580,766 | May 11, 2020 | May 13, 2020 ↗ |