| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 14 | +57.14% | +1.93% | +1.14% | +0.78% | +0.46% | — |
| 14d | 14 | +42.86% | +3.26% | +1.88% | +1.38% | -3.53% | — |
| 30d | 14 | +42.86% | -2.12% | +3.56% | -5.68% | -5.74% | — |
| 60d | 14 | +0.00% | -18.54% | -0.80% | -17.74% | -18.71% | — |
| 90d | 14 | +14.29% | -18.82% | -2.64% | -16.18% | -19.97% | — |
| 180d | 14 | +14.29% | -53.08% | -6.63% | -46.45% | -55.59% | — |
| 1y | 14 | +0.00% | -64.35% | -9.81% | -54.54% | -57.09% | — |
| 2y | 14 | +0.00% | -51.09% | +2.28% | -53.37% | -50.95% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 33,530 | $12.82 | $429.9K | 3,936,970 | Dec 2, 2021 | Dec 6, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 796 | $12.82 | $10.2K | 93,526 | Dec 2, 2021 | Dec 6, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 58,905 | $12.62 | $743.4K | 3,903,440 | Dec 1, 2021 | Dec 2, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 1,399 | $12.62 | $17.7K | 92,730 | Dec 1, 2021 | Dec 2, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 35,992 | $11.62 | $418.2K | 3,844,535 | Nov 30, 2021 | Dec 2, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 855 | $11.62 | $9.9K | 91,331 | Nov 30, 2021 | Dec 2, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 55,391 | $11.70 | $648.1K | 3,808,543 | Nov 29, 2021 | Nov 30, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 1,315 | $11.70 | $15.4K | 90,476 | Nov 29, 2021 | Nov 30, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 11,543 | $11.34 | $130.8K | 3,753,152 | Nov 26, 2021 | Nov 30, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 274 | $11.34 | $3.1K | 89,161 | Nov 26, 2021 | Nov 30, 2021 ↗ |
| AURA AURA BIOSCIENCES, INC. | PURCHASE | 16,475 | $14.00 | $230.7K | 70,540 | Nov 2, 2021 | Nov 4, 2021 ↗ |
| AURA AURA BIOSCIENCES, INC. | SALE | 1,650,676 | — | — | 0 | Nov 2, 2021 | Nov 4, 2021 ↗ |
| AURA AURA BIOSCIENCES, INC. | SALE | 5,975 | — | — | 0 | Nov 2, 2021 | Nov 4, 2021 ↗ |
| AURA AURA BIOSCIENCES, INC. | SALE | 373,606 | — | — | 0 | Nov 2, 2021 | Nov 4, 2021 ↗ |
| AURA AURA BIOSCIENCES, INC. | SALE | 39,214 | — | — | 0 | Nov 2, 2021 | Nov 4, 2021 ↗ |
| AURA AURA BIOSCIENCES, INC. | SALE | 8,876 | — | — | 0 | Nov 2, 2021 | Nov 4, 2021 ↗ |
| AURA AURA BIOSCIENCES, INC. | PURCHASE | 693,525 | $14.00 | $9.71M | 2,969,352 | Nov 2, 2021 | Nov 4, 2021 ↗ |
| AURA AURA BIOSCIENCES, INC. | PURCHASE | 2,275,827 | — | — | 2,275,827 | Nov 2, 2021 | Nov 4, 2021 ↗ |
| AURA AURA BIOSCIENCES, INC. | SALE | 251,545 | — | — | 0 | Nov 2, 2021 | Nov 4, 2021 ↗ |
| AURA AURA BIOSCIENCES, INC. | PURCHASE | 54,065 | — | — | 54,065 | Nov 2, 2021 | Nov 4, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 586,077 | $20.00 | $11.72M | 3,741,609 | Jun 2, 2021 | Jun 4, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | SALE | 1,886,990 | — | — | 0 | Jun 2, 2021 | Jun 4, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | SALE | 44,828 | — | — | 0 | Jun 2, 2021 | Jun 4, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 1,886,990 | — | — | 3,155,532 | Jun 2, 2021 | Jun 4, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 44,828 | — | — | 74,964 | Jun 2, 2021 | Jun 4, 2021 ↗ |
| CNTA CENTESSA PHARMACEUTICALS PLC | PURCHASE | 13,923 | $20.00 | $278.5K | 88,887 | Jun 2, 2021 | Jun 4, 2021 ↗ |