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Holdings
Societe des Produits Nestle S.A.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
10/13/2022
Axcella Health Inc.
AXLA
Purchase
Common Stock
3.7M
$1.64
$6M
See Footnote
10/13/2022
03/16/2022
Axcella Health Inc.
AXLA
Purchase
Common Stock
3.1M
$1.91
$6M
See Footnote
03/16/2022
10/13/2020
Aimmune Therapeutics, Inc.
AIMT
Purchase
Common Stock
10.7M
$34.50
$368.5M
See footnote
10/13/2020
10/13/2020
Aimmune Therapeutics, Inc.
AIMT
Purchase
Common Stock
43.4M
$34.50
$1498.5M
See footnote
10/13/2020
09/08/2020
Axcella Health Inc.
AXLA
Other (acquisition)
Common Stock
4.3M
$4.42
$19M
09/08/2020
04/22/2020
Aimmune Therapeutics, Inc.
AIMT
Other (acquisition)
Series A Preferred Stock
525.6k
$161.10
$84.7M
See Footnote
02/07/2020
04/22/2020
Aimmune Therapeutics, Inc.
AIMT
Other (acquisition)
Common Stock
12.7M
$16.11
$205M
See Footnote
02/07/2020
02/07/2020
Aimmune Therapeutics, Inc.
AIMT
Purchase
Series A Preferred Stock
525.6k
$319.68
$168M
See Footnote
02/07/2020
02/07/2020
Aimmune Therapeutics, Inc.
AIMT
Purchase
Common Stock
1000k
$31.97
$32M
See Footnote
02/07/2020
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