| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 2 | +100.00% | +6.55% | +1.38% | +5.17% | +5.17% | — |
| 14d | 2 | +0.00% | -10.07% | -0.95% | -9.13% | -9.13% | — |
| 30d | 2 | +0.00% | -0.97% | +1.32% | -2.29% | -2.29% | — |
| 60d | 2 | +100.00% | +23.37% | +0.20% | +23.18% | +23.18% | — |
| 90d | 2 | +100.00% | +18.14% | +3.59% | +14.55% | +14.55% | — |
| 180d | 2 | +50.00% | -1.67% | -4.56% | +2.90% | +2.90% | — |
| 1y | 2(1 pending) | +100.00% | +31.57% | +5.20% | +26.37% | +26.37% | — |
| 2y | 2(1 pending) | +100.00% | +19.64% | +34.47% | -14.83% | -14.83% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| PEPG PEPGEN INC. | PURCHASE | 200,000 | $3.20 | $640.0K | 4,955,388 | Sep 30, 2025 | Oct 1, 2025 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASE | 879,970 | $12.00 | $10.56M | 4,755,388 | May 10, 2022 | Apr 9, 2024 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASE | 1,262,986 | — | — | 1,381,846 | May 10, 2022 | May 10, 2022 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASE | 945,859 | — | — | 2,327,705 | May 10, 2022 | May 10, 2022 ↗ | View → |
| PEPG PEPGEN INC. | SALE | 1,285,720 | — | — | 0 | May 10, 2022 | May 10, 2022 ↗ | View → |
| PEPG PEPGEN INC. | SALE | 1,575,572 | — | — | 0 | May 10, 2022 | May 10, 2022 ↗ | View → |
| PEPG PEPGEN INC. | PURCHASE | 1,547,713 | — | — | 3,875,418 | May 10, 2022 | May 10, 2022 ↗ | View → |
| PEPG PEPGEN INC. | SALE | 962,884 | — | — | 0 | May 10, 2022 | May 10, 2022 ↗ | View → |