MarketPeel
Insider Trading Intelligence
MR

Michael P. Rubin

CAMP
10% OWNER · CAMP4 THERAPEUTICS CORP · CIK 0001867627
FILING MIX · LIFETIME63%/37%
BUYS
5
SELLS
3
TOTAL VALUE
$18.30M
COMPANIES
2
ACTIVE SINCE
Feb 2024
HOLDINGS NOW
0
AVG SELL PX
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 1 pending
Forward-return performance of every backtestable P/S trade by Michael P. Rubin, 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.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+50.00%-2.18%-0.12%-2.06%-2.06%
14d2+50.00%-0.27%+0.67%-0.94%-0.94%
30d2+50.00%-5.05%+2.67%-7.72%-7.72%
60d2+0.00%-26.46%+3.25%-29.71%-29.71%
90d2+0.00%-57.19%+2.46%-59.65%-59.65%
180d2+0.00%-80.76%+0.32%-81.08%-81.08%
1y2+0.00%-79.11%+18.92%-98.02%-98.02%
2y2(1 pending)+0.00%-74.77%+40.31%-115.09%-115.09%
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
CAMP · 0 shares · as of Oct 15, 2024
0250,798501,597752,3951,003,193SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
2024
FLOW · 5 buys / 3 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CAMP
CAMP4 THERAPEUTICS CORP
PURCHASE
1,003,1931,003,193Oct 15, 2024Oct 17, 2024View →
CAMP
CAMP4 THERAPEUTICS CORP
PURCHASE
471,415471,415Oct 15, 2024Oct 17, 2024View →
CAMP
CAMP4 THERAPEUTICS CORP
SALE
11,251,6240Oct 15, 2024Oct 17, 2024View →
CAMP
CAMP4 THERAPEUTICS CORP
PURCHASE
763,636$11.00$8.40M763,636Oct 15, 2024Oct 17, 2024View →
CAMP
CAMP4 THERAPEUTICS CORP
SALE
5,287,3030Oct 15, 2024Oct 17, 2024View →
KYTX
KYVERNA THERAPEUTICS, INC.
PURCHASE
450,000$22.00$9.90M450,000Feb 12, 2024Feb 12, 2024View →
KYTX
KYVERNA THERAPEUTICS, INC.
PURCHASE
2,805,4262,805,426Feb 12, 2024Feb 12, 2024View →
KYTX
KYVERNA THERAPEUTICS, INC.
SALE
12,767,7760Feb 12, 2024Feb 12, 2024View →
Other insiders · CAMP
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About this filer
CIK 0001867627
ROLE
10% Owner
PRIMARY
CAMP
COMPANIES
2
ACTIVE SINCE
Feb 2024
MARKETPEEL · /INSIDER/0001867627DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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