Assaf Oron

PHGE

CHIEF BUSINESS OFFICER · BIOMX INC. · CIK 0001792310

FILING MIX · LIFETIME62%/38%

BUYS

SELLS

TOTAL VALUE

$7.1K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

25,804

AVG SELL PX

$0.37

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Assaf Oron, 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	6	+100.00%	+4.39%	-0.06%	+4.44%	+1.88%	—
14d	6	+100.00%	+18.87%	+2.55%	+16.32%	+13.12%	—
30d	6	+100.00%	+7.30%	+4.96%	+2.34%	+1.28%	—
60d	6	+100.00%	+17.88%	+8.45%	+9.43%	+5.01%	—
90d	6	+100.00%	+3.67%	+8.51%	-4.84%	-5.58%	—
180d	6	+50.00%	+30.89%	+12.76%	+18.13%	+14.93%	—
1y	6	+100.00%	-27.06%	+30.94%	-58.01%	-60.36%	—
2y	6	+50.00%	-86.39%	+49.10%	-135.49%	-135.97%	—

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

PHGE · 25,804 shares · as of Sep 16, 2024

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

2022

2023

2024

FLOW · 13 buys / 8 sellsCOVERAGE · 19 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
PHGE BIOMX INC.	PURCHASEGRANT Stock grant	25,804	—	—	25,804	Sep 16, 2024	Sep 18, 2024 ↗	View →
PHGE BIOMX INC.	PURCHASEGRANT Stock grant	237,500	—	—	237,500	Jul 11, 2024	Jul 15, 2024 ↗	View →
PHGE BIOMX INC.	PURCHASEGRANT Stock grant	8,290	—	—	8,290	Dec 11, 2023	Dec 13, 2023 ↗	View →
PHGE BIOMX INC.	SALE Chief Business Officer	31,500	—	—	0	Dec 11, 2023	Dec 13, 2023 ↗	View →
PHGE BIOMX INC.	SALE Chief Business Officer	33,250	—	—	0	Dec 11, 2023	Dec 13, 2023 ↗	View →
PHGE BIOMX INC.	PURCHASEGRANT Stock grant	8,750	—	—	8,750	Dec 11, 2023	Dec 13, 2023 ↗	View →
PHGE BIOMX INC.	SALE Chief Business Officer	5,444	$0.40	$2.2K	5,470	Nov 29, 2023	Nov 30, 2023 ↗	View →
PHGE BIOMX INC.	SALE Chief Business Officer	2,056	$0.34	$699	0	Nov 29, 2023	Nov 30, 2023 ↗	View →
PHGE BIOMX INC.	SALE Chief Business Officer	3,414	$0.35	$1.2K	2,056	Nov 29, 2023	Nov 30, 2023 ↗	View →
PHGE BIOMX INC.	PURCHASEGRANT Stock grant	46,966	—	—	0	Oct 29, 2023	Oct 31, 2023 ↗	View →
PHGE BIOMX INC.	PURCHASEGRANT Stock grant	155,363	—	—	0	Oct 29, 2023	Oct 31, 2023 ↗	View →
PHGE BIOMX INC.	SALE Chief Business Officer	82,667	—	—	0	Oct 29, 2023	Oct 31, 2023 ↗	View →
PHGE BIOMX INC.	SALE Chief Business Officer	155,363	—	—	0	Oct 29, 2023	Oct 31, 2023 ↗	View →
PHGE BIOMX INC.	SALE Chief Business Officer	46,966	—	—	0	Oct 29, 2023	Oct 31, 2023 ↗	View →
PHGE BIOMX INC.	PURCHASEGRANT Stock grant	82,667	—	—	0	Oct 29, 2023	Oct 31, 2023 ↗	View →
PHGE BIOMX INC.	PURCHASE Chief Business Officer	3,192	$0.27	$872	10,914	May 22, 2023	May 24, 2023 ↗	View →
PHGE BIOMX INC.	PURCHASE Chief Business Officer	6,521	$0.28	$1.8K	7,722	May 19, 2023	May 22, 2023 ↗	View →
PHGE BIOMX INC.	PURCHASE Chief Business Officer	1,201	$0.27	$328	1,201	May 18, 2023	May 22, 2023 ↗	View →
PHGE BIOMX INC.	PURCHASEGRANT Stock grant	50,000	—	—	50,000	Mar 1, 2023	Mar 3, 2023 ↗	View →
PHGE BIOMX INC.	PURCHASEGRANT Stock grant	33,250	—	—	33,250	Mar 30, 2021	Apr 1, 2021 ↗	View →
PHGE BIOMX INC.	PURCHASEGRANT Stock grant	31,500	—	—	31,500	Mar 25, 2020	Mar 27, 2020 ↗	View →

Other insiders · PHGE

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About this filer

CIK 0001792310

ROLE

Chief Business Officer

PRIMARY

PHGE

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001792310DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Assaf Oron

The morning brief, before the bell.