| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Verona Pharma plc | 10%+ Owner | Ordinary Shares | 55,911,648 | $1,118,232,960 | $20.00 | 15 Aug 2022 | By AI Biotechnology LLC |
| Gamida Cell Ltd. | 10%+ Owner | Ordinary Shares | 3,750,000 | $5,812,500 | $1.55 | 01 Jan 2022 | By AI Gamida Holdings LLC |
| Gamida Cell Ltd. | 10%+ Owner | Ordinary Shares | 3,111,111 | $4,822,222 | $1.55 | 01 Jan 2022 | By AI Biotechnology LLC |
| DigitalOcean Holdings, Inc. | Affiliate of 10% Owner | Common Stock | 140,599 | $4,021,131 | $28.60 | 04 Jun 2025 | By LLC |
| Gamida Cell Ltd. | 10%+ Owner | Ordinary Shares | 1,509,369 | $2,339,522 | $1.55 | 01 Jan 2022 | By Clal Biotechnology Industries Ltd. |
| Gamida Cell Ltd. | 10%+ Owner | Ordinary Shares | 1,374,377 | $2,130,284 | $1.55 | 01 Jan 2022 | By Bio Medical Investment (1997) Ltd. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DOCN | DigitalOcean Holdings, Inc. | 04 Jun 2025 | 2 | -$100,000,014 | 4 | Affiliate of 10% Owner | 06 Jun 2025, 16:11 |
| VRNA | Verona Pharma plc | 15 Aug 2022 | 1 | +$6,300,000 | 4 | 10%+ Owner | 17 Aug 2022, 16:03 |
| VRNA | Verona Pharma plc | 09 Aug 2022 | 0 | $0 | 3 | 10%+ Owner | 17 Aug 2022, 16:01 |
| /report/000120919122003247-access-industries-holdings-llc-2022-01-01-restatement | Gamida Cell Ltd. | 01 Jan 2022 | 0 | $0 | 3/A | 10%+ Owner | 13 Jan 2022, 17:25 |