Jacqueline Sybil Papkoff

ASMB

SVP-CSO MICROBIOME · ASSEMBLY BIOSCIENCES, INC. · CIK 0001735729

FILING MIX · LIFETIME50%/50%

BUYS

SELLS

TOTAL VALUE

$25.8K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

37,364

AVG SELL PX

$10.12

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Jacqueline Sybil Papkoff, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	+5.67%	+1.26%	+4.40%	+4.40%	—
14d	2	+50.00%	-0.45%	+3.92%	-4.37%	-4.37%	—
30d	2	+50.00%	+9.03%	+8.32%	+0.70%	+0.70%	—
60d	2	+0.00%	+14.30%	+12.22%	+2.08%	+2.08%	—
90d	2	+50.00%	+18.24%	+13.02%	+5.23%	+5.23%	—
180d	2	+50.00%	-11.68%	+21.96%	-33.65%	-33.65%	—
1y	2	+100.00%	-67.60%	+41.07%	-108.67%	-108.67%	—
2y	2	+100.00%	-83.79%	+46.61%	-130.40%	-130.40%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

ASMB · 37,364 shares · as of Dec 14, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 2 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ASMB ASSEMBLY BIOSCIENCES, INC.	SALE SVP-CSO Microbiome	1,297	$6.15	$8.0K	37,364	Dec 14, 2020	Dec 15, 2020 ↗
ASMB ASSEMBLY BIOSCIENCES, INC.	SALE SVP-CSO Microbiome	1,254	$14.22	$17.8K	38,661	Mar 30, 2020	Mar 31, 2020 ↗
ASMB ASSEMBLY BIOSCIENCES, INC.	PURCHASEGRANT Stock grant	34,000	—	—	34,000	Mar 27, 2020	Mar 31, 2020 ↗
ASMB ASSEMBLY BIOSCIENCES, INC.	PURCHASEGRANT Stock grant	17,000	—	—	39,915	Mar 27, 2020	Mar 31, 2020 ↗

Other insiders · ASMB

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About this filer

CIK 0001735729

ROLE

SVP-CSO Microbiome

PRIMARY

ASMB

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001735729DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Jacqueline Sybil Papkoff

The morning brief, before the bell.