SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Feb-24 4:02 PM View: | Theseus Pharmaceuticals, Inc. (THRX) | 14-Feb-24 | Disposition (change in control) Duplicate | 17,713,600 | -- | -- | (100%) 17.71M to 0 | |
31-Jan-24 4:12 PM View: | Arrivent Biopharma, Inc. (AVBP) | 30-Jan-24 | Conversion Duplicate | 2,582,880 | -- | -- | 100% 0 to 2.58M | |
31-Jan-24 4:12 PM View: | Arrivent Biopharma, Inc. (AVBP) | 30-Jan-24 | Purchase Duplicate | 444,444 | $18.00 | $7,999,990.00 | 17% 2.58M to 3.03M | |
26-Jan-24 7:14 PM View: | Adicet Bio, Inc. (ACET) | 25-Jan-24 | Private Purchase Duplicate | 3,125,000 | $2.40 | $7,500,000.00 | 38% 8.32M to 11.45M | |
25-Jan-24 4:28 PM View: | Edgewise Therapeutics, Inc. (EWTX) | 23-Jan-24 | Private Purchase | 454,545 | $11.00 | $5,000,000.00 | 3% 14.3M to 14.76M | |
16-Jan-24 4:39 PM View: | Nivalis Therapeutics, Inc. (ALPN) | 11-Jan-24 | Exercise (in-the money or at-the-money) Duplicate | 145,251 | $12.74 | $1,850,500.00 | 6% 2.54M to 2.68M | |
29-Dec-23 4:18 PM View: | Nivalis Therapeutics, Inc. (ALPN) | 28-Dec-23 | Sale | 1,364,850 | $18.35 | $25,049,000.00 | (35%) 3.9M to 2.54M | |
29-Dec-23 4:18 PM View: | Nivalis Therapeutics, Inc. (ALPN) | 27-Dec-23 | Private Sale | 181,498 | $19.96 | $3,622,700.00 | (4%) 4.08M to 3.9M | |
20-Dec-23 6:28 PM View: | Disc Medicine, Inc. (IRON) | 18-Dec-23 | Option Exercise | 1,724 | $38.00 | $65,512.00 | < 1% 1.7M to 1.7M | |
20-Dec-23 6:28 PM View: | Disc Medicine, Inc. (IRON) | 18-Dec-23 | Option Sale | 1,724 | $59.24 | $102,130.00 | (< 1%) 1.7M to 1.7M | |
14-Dec-23 5:44 PM View: | Disc Medicine, Inc. (IRON) | 14-Dec-23 | Sale Duplicate | 200 | $57.73 | $11,546.00 | (< 1%) 2.14M to 2.14M | |
15-Dec-23 6:04 PM View: | Disc Medicine, Inc. (IRON) | 14-Dec-23 | Private Sale | 433,200 | $56.75 | $24,584,100.00 | (20%) 2.14M to 1.7M | |
14-Dec-23 5:44 PM View: | Disc Medicine, Inc. (IRON) | 13-Dec-23 | Sale Duplicate | 106,700 | $58.56 | $6,248,350.00 | (5%) 2.24M to 2.14M | |
14-Dec-23 5:44 PM View: | Disc Medicine, Inc. (IRON) | 12-Dec-23 | Private Sale Duplicate | 27,300 | $60.16 | $1,642,370.00 | (1%) 2.27M to 2.24M | |
24-Nov-23 4:38 PM View: | Pmv Pharmaceuticals, Inc. (PMVP) | 22-Nov-23 | Sale | 87,786 | $2.23 | $195,763.00 | (1%) 6.56M to 6.48M | |
04-Oct-23 5:36 PM View: | Neuropace Inc (NPCE) | 03-Oct-23 | Sale | 700 | $9.02 | $6,314.00 | (< 1%) 4.0M to 4.0M | |
04-Oct-23 5:36 PM View: | Neuropace Inc (NPCE) | 02-Oct-23 | Sale | 7,614 | $9.08 | $69,135.10 | (< 1%) 4.01M to 4.0M | |
31-Aug-23 5:26 PM View: | Ars Pharmaceuticals, Inc. (SPRY) | 29-Aug-23 | Purchase Duplicate | 500,000 | $6.20 | $3,100,000.00 | 6% 8.74M to 9.24M | |
17-Aug-23 4:40 PM View: | Galecto, Inc. (GLTO) | 15-Aug-23 | Sale | 822,680 | $0.75 | $617,010.00 | (27%) 3.06M to 2.24M | |
14-Sep-23 9:22 PM View: | Ikena Oncology, Inc. (IKNA) | 04-Aug-23 | Grant Duplicate | 153,121 | -- | -- | 2% 7.78M to 7.93M | |
02-Aug-23 5:05 PM View: | Galecto, Inc. (GLTO) | 31-Jul-23 | Market Sale | 209,400 | $3.00 | $628,200.00 | (6%) 3.33M to 3.12M | 6% |
27-Jul-23 4:28 PM View: | Galecto, Inc. (GLTO) | 25-Jul-23 | Market Sale | 39,200 | $2.92 | $114,464.00 | (1%) 3.37M to 3.33M | 4% |
24-Jul-23 4:38 PM View: | Turnstone Biologics Corp. (TSBX) | 20-Jul-23 | Conversion | 2,682,600 | -- | -- | 100% 0 to 2.68M | |
24-Jul-23 4:38 PM View: | Turnstone Biologics Corp. (TSBX) | 20-Jul-23 | Purchase | 416,666 | $12.00 | $4,999,990.00 | 16% 2.68M to 3.1M | |
19-Jul-23 4:15 PM View: | Theseus Pharmaceuticals, Inc. (THRX) | 17-Jul-23 | Private Purchase | 479,932 | $3.05 | $1,463,790.00 | 3% 17.23M to 17.71M | |
17-Jul-23 4:13 PM View: | Galecto, Inc. (GLTO) | 13-Jul-23 | Sale | 194,700 | $2.40 | $467,280.00 | (5%) 3.56M to 3.37M | |
29-Jun-23 4:42 PM View: | Passage Bio, Inc. (PASG) | 28-Jun-23 | Purchase | 575,195 | $0.84 | $483,164.00 | 8% 7.46M to 8.03M | |
29-Jun-23 4:46 PM View: | Adicet Bio, Inc. (ACET) | 27-Jun-23 | Private Purchase | 875,000 | $2.09 | $1,828,750.00 | 12% 7.45M to 8.32M | |
29-Jun-23 4:42 PM View: | Passage Bio, Inc. (PASG) | 27-Jun-23 | Private Purchase | 617,382 | $0.84 | $518,601.00 | 9% 6.84M to 7.46M | |
24-May-23 5:09 PM View: | Prelude Therapeutics Inc (PRLD) | 22-May-23 | Private Purchase Duplicate | 869,565 | $5.75 | $5,000,000.00 | 9% 9.78M to 10.65M | |
19-May-23 4:19 PM View: | Enliven Therapeutics, Inc. (ELVN) | 17-May-23 | Option Exercise Duplicate | 2,125 | $4.28 | $9,095.00 | < 1% 8.95M to 8.95M | |
15-May-23 6:07 PM View: | Verona Pharma Plc (VRNA) | 15-May-23 | Sale Duplicate | 359,713 | $20.08 | $7,222,480.00 | (9%) 4.14M to 3.78M | |
15-May-23 6:07 PM View: | Verona Pharma Plc (VRNA) | 12-May-23 | Sale Duplicate | 43,200 | $21.64 | $934,848.00 | (1%) 4.18M to 4.14M | |
15-May-23 6:07 PM View: | Verona Pharma Plc (VRNA) | 11-May-23 | Private Sale Duplicate | 80,000 | $22.26 | $1,780,800.00 | (2%) 4.26M to 4.18M | |
08-May-23 5:22 PM View: | Kinnate Biopharma Inc. (KNTE) | 05-May-23 | Purchase Duplicate | 981,023 | $2.82 | $2,766,480.00 | 14% 7.03M to 8.01M | |
08-May-23 5:22 PM View: | Kinnate Biopharma Inc. (KNTE) | 04-May-23 | Private Purchase Duplicate | 479,909 | $2.75 | $1,319,750.00 | 7% 6.55M to 7.03M | |
02-May-23 10:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 02-May-23 | Purchase | 338,262 | $2.67 | $903,160.00 | 5% 6.21M to 6.55M | |
02-May-23 10:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 01-May-23 | Purchase | 716,157 | $2.62 | $1,876,330.00 | 13% 5.49M to 6.21M | |
02-May-23 10:00 PM View: | Kinnate Biopharma Inc. (KNTE) | 28-Apr-23 | Private Purchase | 350,749 | $2.55 | $894,410.00 | 7% 5.14M to 5.49M | |
21-Apr-23 5:08 PM View: | Tela Bio, Inc. (TELA) | 21-Apr-23 | Sale | 27,700 | $9.41 | $260,657.00 | (< 1%) 2.86M to 2.84M | |
21-Apr-23 5:08 PM View: | Tela Bio, Inc. (TELA) | 20-Apr-23 | Sale | 28,300 | $9.43 | $266,869.00 | (< 1%) 2.89M to 2.86M | |
21-Apr-23 5:08 PM View: | Tela Bio, Inc. (TELA) | 19-Apr-23 | Sale | 136,000 | $9.30 | $1,264,800.00 | (4%) 3.03M to 2.89M | |
17-Apr-23 5:28 PM View: | Galecto, Inc. (GLTO) | 17-Apr-23 | Sale | 13,089 | $1.97 | $25,785.30 | (< 1%) 3.58M to 3.56M | |
17-Apr-23 5:28 PM View: | Galecto, Inc. (GLTO) | 14-Apr-23 | Sale | 41,446 | $1.86 | $77,089.60 | (1%) 3.62M to 3.58M | |
17-Apr-23 5:28 PM View: | Galecto, Inc. (GLTO) | 13-Apr-23 | Sale | 13,946 | $1.82 | $25,381.70 | (< 1%) 3.63M to 3.62M | |
12-Apr-23 6:44 PM View: | Galecto, Inc. (GLTO) | 12-Apr-23 | Sale | 2,363 | $1.81 | $4,277.03 | (< 1%) 3.64M to 3.63M | |
12-Apr-23 6:44 PM View: | Galecto, Inc. (GLTO) | 11-Apr-23 | Sale | 13,946 | $1.82 | $25,381.70 | (< 1%) 3.65M to 3.64M | |
12-Apr-23 6:44 PM View: | Galecto, Inc. (GLTO) | 10-Apr-23 | Sale | 51,228 | $1.79 | $91,698.10 | (1%) 3.74M to 3.69M | |
07-Apr-23 4:42 PM View: | Galecto, Inc. (GLTO) | 06-Apr-23 | Sale | 9,665 | $2.00 | $19,330.00 | (< 1%) 3.71M to 3.7M | |
07-Apr-23 4:42 PM View: | Galecto, Inc. (GLTO) | 05-Apr-23 | Sale | 92,965 | $2.18 | $202,664.00 | (2%) 3.8M to 3.71M |