SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Jun-21 9:15 AM View: | Sage Therapeutics, Inc. (SAGE) | 16-Jun-21 | Market Purchase | 17,842 | $56.05 | $999,983.00 | 6% 302.82K to 320.66K | (2%) |
14-Feb-19 5:45 PM View: | Sage Therapeutics, Inc. (SAGE) | 12-Feb-19 | Sale | -- | -- | -- | 0% 302.82K | |
19-Apr-18 4:35 PM View: | Sage Therapeutics, Inc. (SAGE) | 18-Apr-18 | Market Sale | 24,000 | $168.28 | $4,038,650.00 | (7%) 364.18K to 340.18K | (3%) |
19-Apr-18 4:35 PM View: | Sage Therapeutics, Inc. (SAGE) | 17-Apr-18 | Market Sale | 35,000 | $169.25 | $5,923,600.00 | (9%) 399.18K to 364.18K | (3%) |
07-Mar-18 4:01 PM View: | Myokardia, Inc. (MYOK) | 07-Mar-18 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (64%) 3.11M to 1.11M | |
20-Feb-18 4:00 PM View: | Sage Therapeutics, Inc. (SAGE) | 16-Feb-18 | Disposition (other) | 510,554 | -- | -- | (56%) 909.73K to 399.18K | |
05-Jan-18 4:30 PM View: | Myokardia, Inc. (MYOK) | 03-Jan-18 | Market Sale Duplicate | 816,326 | $42.00 | $34,285,800.00 | (50%) 1.64M to 826.0K | (2%) |
08-Dec-17 4:31 PM View: | Myokardia, Inc. (MYOK) | 06-Dec-17 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (40%) 5.03M to 3.03M | |
04-Oct-17 4:00 PM View: | Myokardia, Inc. (MYOK) | 03-Oct-17 | Market Sale | 75,313 | $40.28 | $3,033,580.00 | (1%) 6.53M to 6.45M | (6%) |
29-Sep-17 4:01 PM View: | Myokardia, Inc. (MYOK) | 28-Sep-17 | Disposition (other) Duplicate | 2,000,000 | -- | -- | (28%) 7.03M to 5.03M | |
27-Sep-17 4:00 PM View: | Sage Therapeutics, Inc. (SAGE) | 27-Sep-17 | Disposition (other) | 545,000 | -- | -- | (38%) 1.42M to 871.18K | |
27-Sep-17 4:00 PM View: | Myokardia, Inc. (MYOK) | 26-Sep-17 | Market Sale Duplicate | 400,000 | $43.00 | $17,200,000.00 | (5%) 7.36M to 6.96M | < 1% |
27-Sep-17 4:00 PM View: | Myokardia, Inc. (MYOK) | 25-Sep-17 | Market Sale Duplicate | 201,400 | $43.00 | $8,660,200.00 | (3%) 7.56M to 7.36M | < 1% |
12-Sep-17 4:05 PM View: | Myokardia, Inc. (MYOK) | 08-Sep-17 | Market Sale Duplicate | 201,250 | $41.01 | $8,252,500.00 | (3%) 7.77M to 7.56M | (4%) |
19-Jul-17 4:00 PM View: | Sage Therapeutics, Inc. (SAGE) | 18-Jul-17 | Disposition (other) | 800,000 | -- | -- | (37%) 2.15M to 1.35M | |
14-Apr-17 4:00 PM View: | Cytomx Therapeutics, Inc. (CTMX) | 12-Apr-17 | Market Sale | 28,357 | $16.36 | $463,793.00 | (< 1%) 5.23M to 5.2M | 53% |
03-Apr-17 4:00 PM View: | Myokardia, Inc. (MYOK) | 30-Mar-17 | Disposition (other) Duplicate | 850,000 | -- | -- | (10%) 8.62M to 7.77M | |
24-Jan-17 4:55 PM View: | Sage Therapeutics, Inc. (SAGE) | 23-Jan-17 | Disposition (other) | 1,000,000 | -- | -- | (33%) 3.07M to 2.07M | |
21-Dec-16 6:44 PM View: | Blueprint Medicines Corp (BPMC) | 19-Dec-16 | Market Sale | 106,489 | $28.19 | $3,002,350.00 | (2%) 5.56M to 5.45M | (227%) |
20-Dec-16 5:46 PM View: | Global Blood Therapeutics, ... (GBT) | 16-Dec-16 | Market Sale | 108,955 | $16.00 | $1,743,350.00 | (1%) 8.95M to 8.84M | (170%) |
01-Dec-16 5:28 PM View: | Myokardia, Inc. (MYOK) | 29-Nov-16 | Disposition (other) Duplicate | 850,000 | -- | -- | (9%) 9.44M to 8.59M | |
07-Sep-16 4:05 PM View: | Editas Medicine, Inc. (EDIT) | 06-Sep-16 | Market Sale | 5,890 | $15.90 | $93,665.70 | (< 1%) 3.91M to 3.91M | (407%) |
19-Aug-16 10:00 PM View: | Sage Therapeutics, Inc. (SAGE) | 19-Aug-16 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (25%) 4.03M to 3.03M | |
18-May-16 4:24 PM View: | Sage Therapeutics, Inc. (SAGE) | 16-May-16 | Private Sale Duplicate | 850,000 | $31.25 | $26,562,500.00 | (18%) 4.81M to 3.96M | |
13-Nov-15 4:36 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 12-Nov-15 | Option Exercise | 37,500 | $14.32 | $537,125.00 | 100% 0 to 37.5K | |
13-Nov-15 4:36 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 12-Nov-15 | Market Option Sale (Planned) | 37,500 | $100.14 | $3,755,080.00 | (100%) 37.5K to 0 | 17% |
13-Nov-15 4:46 PM View: | Sage Therapeutics, Inc. (SAGE) | 12-Nov-15 | Acquisition (other) | 109,832 | -- | -- | 2% 6.49M to 6.6M | |
13-Nov-15 4:46 PM View: | Sage Therapeutics, Inc. (SAGE) | 12-Nov-15 | Acquisition (other) | 15,986 | -- | -- | < 1% 6.6M to 6.62M | |
13-Nov-15 4:46 PM View: | Sage Therapeutics, Inc. (SAGE) | 12-Nov-15 | Disposition (other) Duplicate | 1,809,830 | -- | -- | (27%) 6.62M to 4.81M | |
13-Nov-15 4:36 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 11-Nov-15 | Option Exercise | 37,500 | $9.98 | $374,125.00 | 100% 0 to 37.5K | |
13-Nov-15 4:36 PM View: | Alnylam Pharmaceuticals Inc. (ALNY) | 11-Nov-15 | Market Option Sale (Planned) | 37,500 | $107.65 | $4,037,030.00 | (100%) 37.5K to 0 | 22% |
05-Nov-15 4:30 PM View: | Myokardia, Inc. (MYOK) | 03-Nov-15 | Conversion Duplicate | 10,340,100 | -- | -- | 1900% 544.3K to 10.88M | |
25-Sep-15 4:38 PM View: | Larimar Therapeutics, Inc. (LRMR) | 24-Sep-15 | Acquisition (other) | 476,170 | -- | -- | 21% 2.27M to 2.75M | |
25-Sep-15 4:38 PM View: | Larimar Therapeutics, Inc. (LRMR) | 24-Sep-15 | Acquisition (other) | 98,834 | -- | -- | 4% 2.75M to 2.85M | |
25-Sep-15 4:38 PM View: | Larimar Therapeutics, Inc. (LRMR) | 24-Sep-15 | Disposition (other) | 2,131,260 | -- | -- | (75%) 2.85M to 717.27K | |
25-Sep-15 4:38 PM View: | Larimar Therapeutics, Inc. (LRMR) | 24-Sep-15 | Market Sale | 136,579 | $43.90 | $5,995,400.00 | (19%) 717.27K to 580.69K | 72% |
18-Aug-15 4:33 PM View: | Sage Therapeutics, Inc. (SAGE) | 18-Aug-15 | Acquisition (other) | 150,546 | -- | -- | 2% 8.8M to 8.95M | |
18-Aug-15 4:33 PM View: | Sage Therapeutics, Inc. (SAGE) | 18-Aug-15 | Acquisition (other) | 21,910 | -- | -- | < 1% 8.95M to 8.97M | |
18-Aug-15 4:33 PM View: | Sage Therapeutics, Inc. (SAGE) | 18-Aug-15 | Disposition (other) Duplicate | 2,480,700 | -- | -- | (28%) 8.97M to 6.49M | |
19-Aug-15 4:34 PM View: | Global Blood Therapeutics, ... (GBT) | 17-Aug-15 | Conversion | 14,189,500 | -- | -- | 2483% 571.4K to 14.76M | |
24-Jul-15 4:37 PM View: | Larimar Therapeutics, Inc. (LRMR) | 23-Jul-15 | Acquisition (other) Duplicate | 479,081 | -- | -- | 14% 3.37M to 3.85M | |
24-Jul-15 4:37 PM View: | Larimar Therapeutics, Inc. (LRMR) | 23-Jul-15 | Acquisition (other) | 99,351 | -- | -- | 3% 3.85M to 3.95M | |
24-Jul-15 4:37 PM View: | Larimar Therapeutics, Inc. (LRMR) | 23-Jul-15 | Disposition (other) Duplicate | 1,679,080 | -- | -- | (42%) 3.95M to 2.27M | |
22-Jun-15 4:34 PM View: | Sage Therapeutics, Inc. (SAGE) | 19-Jun-15 | Acquisition (other) | 64,607 | -- | -- | < 1% 9.79M to 9.86M | |
22-Jun-15 4:34 PM View: | Sage Therapeutics, Inc. (SAGE) | 19-Jun-15 | Acquisition (other) | 9,403 | -- | -- | < 1% 9.86M to 9.87M | |
22-Jun-15 4:34 PM View: | Sage Therapeutics, Inc. (SAGE) | 19-Jun-15 | Disposition (other) Duplicate | 1,064,610 | -- | -- | (11%) 9.87M to 8.8M | |
18-May-15 12:05 PM View: | Larimar Therapeutics, Inc. (LRMR) | 15-May-15 | Acquisition (other) Duplicate | 443,935 | -- | -- | 10% 4.28M to 4.73M | |
18-May-15 12:05 PM View: | Larimar Therapeutics, Inc. (LRMR) | 15-May-15 | Acquisition (other) | 92,041 | -- | -- | 2% 4.73M to 4.82M | |
18-May-15 12:05 PM View: | Larimar Therapeutics, Inc. (LRMR) | 15-May-15 | Disposition (other) Duplicate | 1,443,940 | -- | -- | (30%) 4.82M to 3.37M | |
25-Mar-15 2:20 PM View: | Larimar Therapeutics, Inc. (LRMR) | 24-Mar-15 | Acquisition (other) Duplicate | 346,658 | -- | -- | 6% 5.61M to 5.96M |