| Fund structure | AUM | Fund type |
|---|---|---|
| Awm Investment Company Inc | $1.22 bn | |
| Life Sciences Innovation Fund II, L.P. | $10.80 mm | Venture Capital Fund |
| Life Sciences Innovation Fund, L.P. | $16.17 mm | Venture Capital Fund |
| Special Situations Cayman Fund, L.P. | $149.54 mm | Hedge Fund |
| Special Situations International LTD | ||
| Special Situations Fund III QP, L.P. | $463.98 mm | Hedge Fund |
| Special Situations Life Sciences Fund, L.P. | $200.10 mm | Hedge Fund |
| Special Situations Private Equity Fund, L.P. | $113.80 mm | Hedge Fund |
| Special Situations Technology Fund II, L.P. | $227.13 mm | Hedge Fund |
| Special Situations Technology Fund, L.P. | $40.14 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 Dec 24 | AWM Investment | Common Stock | Sell | Dispose S | Yes | No | 1.1947 | 18,802 | 22.46 k | 1,212,836 |
| 12 Dec 24 | AWM Investment | Common Stock | Sell | Dispose S | Yes | No | 1.2123 | 7,400 | 8.97 k | 1,231,638 |
| 11 Dec 24 | AWM Investment | Common Stock | Sell | Dispose S | Yes | No | 1.2209 | 17,092 | 20.87 k | 1,239,038 |
| 10 Dec 24 | AWM Investment | Common Stock | Sell | Dispose S | Yes | No | 1.2207 | 33,839 | 41.31 k | 1,256,130 |
| 9 Dec 24 | AWM Investment | Common Stock | Sell | Dispose S | Yes | No | 1.2326 | 20,916 | 25.78 k | 1,289,969 |
| 6 Dec 24 | AWM Investment | Common Stock | Sell | Dispose S | Yes | No | 1.2643 | 24,760 | 31.30 k | 1,310,885 |
| 5 Dec 24 | AWM Investment | Common Stock | Sell | Dispose S | Yes | No | 1.2684 | 10,000 | 12.68 k | 1,335,645 |
| 27 Nov 24 | AWM Investment | Common Stock | Sell | Acquire S | Yes | No | 1.48 | 3 | 4.44 | 1,345,645 |
| 26 Nov 24 | AWM Investment | Common Stock | Sell | Dispose S | Yes | No | 1.3852 | 52,188 | 72.29 k | 1,345,648 |
| 19 Nov 24 | AWM Investment | Common Stock | Sell | Dispose S | Yes | No | 1.53 | 75 | 114.75 | 1,397,836 |
