Bay City Capital LLC

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
07-Dec-21 4:30 PM
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Synta Pharmaceuticals Corp. (MDGL) 03-Dec-21Disposition (other) 800,000----(34%)
2.34M to 1.54M
07-Dec-21 4:30 PM
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Synta Pharmaceuticals Corp. (MDGL) 03-Dec-21Disposition (other) 24,172----(2%)
1.54M to 1.51M
26-Oct-21 5:02 PM
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Xilio Therapeutics, Inc. (XLO) 26-Oct-21Conversion 816,990----100%
0 to 816.99K
26-Oct-21 5:02 PM
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Xilio Therapeutics, Inc. (XLO) 26-Oct-21Market Purchase 312,500$16.00$5,000,000.0038%
816.99K to 1.13M
01-Dec-20 9:36 PM
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Synta Pharmaceuticals Corp. (MDGL) 01-Dec-20Disposition (other) 43,537----(2%)
2.35M to 2.31M
04-Sep-20 9:09 PM
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Synta Pharmaceuticals Corp. (MDGL) 04-Sep-20Disposition (other) 1,500,000----(38%)
3.9M to 2.4M
04-Sep-20 9:09 PM
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Synta Pharmaceuticals Corp. (MDGL) 04-Sep-20Disposition (other) 45,460----(2%)
2.4M to 2.35M
19-Aug-20 7:40 PM
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Synta Pharmaceuticals Corp. (MDGL) 19-Aug-20Market Sale 7,303$107.64$786,095.00(< 1%)
3.86M to 3.85M
19-Aug-20 7:40 PM
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Synta Pharmaceuticals Corp. (MDGL) 18-Aug-20Market Sale 10,197$110.03$1,121,980.00(< 1%)
3.87M to 3.86M
19-Aug-20 7:40 PM
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Synta Pharmaceuticals Corp. (MDGL) 17-Aug-20Market Sale 12,500$110.73$1,384,120.00(< 1%)
3.88M to 3.87M
29-May-20 4:51 PM
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Synta Pharmaceuticals Corp. (MDGL) 27-May-20Disposition (other) 367,333----(9%)
4.3M to 3.93M
29-May-20 4:51 PM
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Synta Pharmaceuticals Corp. (MDGL) 27-May-20Disposition (other) 44,903----(1%)
3.93M to 3.88M
16-Mar-20 5:08 PM
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Enliven Therapeutics, Inc. (ELVN) 16-Mar-20Conversion 703,380----102%
690.23K to 1.39M
13-Dec-19 2:18 PM
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Synta Pharmaceuticals Corp. (MDGL) 13-Dec-19Market Sale
Duplicate
1,200,000$105.47$126,564,000.00(22%)
5.38M to 4.18M
2%
28-Jun-18 6:22 PM
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Kezar Life Sciences, Inc. (KZR) 25-Jun-18Conversion 472,229----100%
0 to 472.23K
28-Jun-18 6:22 PM
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Kezar Life Sciences, Inc. (KZR) 25-Jun-18Purchase 150,000$15.00$2,250,000.0032%
472.23K to 622.23K
12-Jun-18 8:50 PM
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Synta Pharmaceuticals Corp. (MDGL) 11-Jun-18Market Sale 280,000$287.46$80,488,800.00(5%)
5.66M to 5.38M
53%
02-Aug-16 6:07 AM
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Interleukin Genetics Inc. (ILIUE.PK) 29-Jul-16Private Purchase 30,181,100$0.10$3,000,000.0064%
47.06M to 77.25M
12-Jan-16 4:30 PM
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Epizyme, Inc. (EPZM) 12-Jan-16Private Purchase
Duplicate
555,555$9.00$5,000,000.009%
6.2M to 6.75M
28-Jul-15 6:32 PM
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Sunesis Pharmaceuticals Inc. (VIRX) 24-Jul-15Private Sale 635,702$3.46$2,199,530.00(5%)
11.86M to 11.23M
28-Jul-15 6:32 PM
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Sunesis Pharmaceuticals Inc. (VIRX) 24-Jul-15Exercise (in-the money or at-the-money)
Duplicate
1,665,830$1.32$2,198,900.0016%
10.2M to 11.86M
17-Jun-15 9:02 PM
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Nevro Corp (NVRO) 08-Jun-15Market Sale 491,835$47.94$23,578,600.00(22%)
2.22M to 1.73M
(281%)
24-Dec-14 1:58 PM
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Interleukin Genetics Inc. (ILIUE.PK) 23-Dec-14Private Purchase 26,492,000$0.10$2,657,140.00129%
20.57M to 47.06M
12-Nov-14 11:09 AM
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Nevro Corp (NVRO) 12-Nov-14Conversion 2,193,260----9155%
23.95K to 2.22M
08-Oct-14 4:17 PM
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Dermira, Inc. (DERM) 08-Oct-14Conversion 3,420,300----19839%
17.24K to 3.44M
08-Oct-14 4:17 PM
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Dermira, Inc. (DERM) 08-Oct-14Purchase
Duplicate
69,112$16.00$1,105,790.002%
3.44M to 3.51M
29-Aug-14 4:05 PM
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Sunesis Pharmaceuticals Inc. (VIRX) 28-Aug-14Market Sale 200,000$7.89$1,577,020.00(1%)
18.98M to 18.78M
92%
29-Aug-14 4:05 PM
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Sunesis Pharmaceuticals Inc. (VIRX) 27-Aug-14Market Sale 100,700$8.16$822,014.00(< 1%)
19.08M to 18.98M
93%
28-Aug-14 6:09 PM
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Epizyme, Inc. (EPZM) 26-Aug-14Market Sale 200,000$35.14$7,027,800.00(3%)
5.85M to 5.65M
69%
25-Aug-14 6:28 PM
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Epizyme, Inc. (EPZM) 25-Aug-14Market Sale 200,000$35.14$7,027,800.00(3%)
5.85M to 5.65M
69%
25-Aug-14 6:28 PM
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Epizyme, Inc. (EPZM) 22-Aug-14Market Sale 128,000$32.46$4,154,760.00(2%)
6.18M to 6.05M
66%
25-Aug-14 6:28 PM
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Epizyme, Inc. (EPZM) 21-Aug-14Market Sale 38,666$33.04$1,277,340.00(< 1%)
6.35M to 6.31M
67%
12-Aug-14 5:54 PM
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Sunesis Pharmaceuticals Inc. (VIRX) 12-Aug-14Market Sale 37,100$6.77$251,230.00(< 1%)
29.63M to 29.59M
91%
12-Aug-14 5:54 PM
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Sunesis Pharmaceuticals Inc. (VIRX) 11-Aug-14Market Sale 31,600$6.90$218,103.00(< 1%)
29.66M to 29.63M
91%
12-Aug-14 5:54 PM
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Sunesis Pharmaceuticals Inc. (VIRX) 08-Aug-14Market Sale 675,000$6.62$4,468,570.00(2%)
30.34M to 29.66M
91%
12-Feb-14 2:59 PM
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Epizyme, Inc. (EPZM) 10-Feb-14Market Sale 466,667$29.25$13,650,000.00(7%)
6.86M to 6.39M
64%
21-Oct-13 6:19 PM
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Hyperion Therapeutics Inc (HPTX) 18-Oct-13Exercise (in-the money or at-the-money) 200,000$26.00$5,200,000.00(9%)
2.12M to 1.92M
4%
19-Jul-13 7:57 PM
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Hyperion Therapeutics Inc (HPTX) 19-Jul-13Exercise (in-the money or at-the-money) 5,200$26.69$138,788.00(< 1%)
2.12M to 2.12M
7%
19-Jul-13 7:57 PM
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Hyperion Therapeutics Inc (HPTX) 18-Jul-13Exercise (in-the money or at-the-money) 3,703$26.00$96,278.00(< 1%)
2.12M to 2.12M
4%
19-Jul-13 7:57 PM
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Hyperion Therapeutics Inc (HPTX) 17-Jul-13Exercise (in-the money or at-the-money) 87,000$26.00$2,262,000.00(4%)
2.21M to 2.12M
4%
11-Jul-13 6:08 PM
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Hyperion Therapeutics Inc (HPTX) 10-Jul-13Exercise (in-the money or at-the-money) 51,830$22.35$1,158,300.00(1%)
4.53M to 4.48M
(12%)
11-Jul-13 6:08 PM
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Hyperion Therapeutics Inc (HPTX) 09-Jul-13Exercise (in-the money or at-the-money) 1,100$22.50$24,754.00(< 1%)
4.53M to 4.53M
(11%)
08-Jul-13 7:04 PM
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Hyperion Therapeutics Inc (HPTX) 08-Jul-13Exercise (in-the money or at-the-money) 8,900$22.50$200,250.00(< 1%)
4.55M to 4.54M
(11%)
08-Jul-13 7:04 PM
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Hyperion Therapeutics Inc (HPTX) 05-Jul-13Exercise (in-the money or at-the-money) 100$22.50$2,250.00(< 1%)
4.55M to 4.55M
(11%)
08-Jul-13 7:04 PM
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Hyperion Therapeutics Inc (HPTX) 03-Jul-13Exercise (in-the money or at-the-money) 13,300$22.50$299,315.00(< 1%)
4.57M to 4.55M
(11%)
01-Jul-13 7:04 PM
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Hyperion Therapeutics Inc (HPTX) 28-Jun-13Exercise (in-the money or at-the-money) 15,860$22.51$357,059.00(< 1%)
4.61M to 4.59M
(11%)
01-Jul-13 7:04 PM
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Hyperion Therapeutics Inc (HPTX) 27-Jun-13Exercise (in-the money or at-the-money) 10,000$22.53$225,333.00(< 1%)
4.62M to 4.61M
(11%)
07-Jun-13 12:50 PM
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Epizyme, Inc. (EPZM) 05-Jun-13Conversion 3,492,060----96%
3.66M to 7.15M
07-Jun-13 12:50 PM
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Epizyme, Inc. (EPZM) 05-Jun-13Purchase 166,666$15.00$2,499,990.002%
7.15M to 7.31M
30-May-13 7:35 PM
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Hyperion Therapeutics Inc (HPTX) 30-May-13Market Sale 5,366$21.00$112,686.00(< 1%)
4.62M to 4.61M
(19%)