SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Aug-23 4:30 PM View: | Sigilon Therapeutics, Inc. (SGTX) | 11-Aug-23 | Purchase | 1,718,490 | $14.92 | $25,639,900.00 | (100%) (-1.72M) to 100 | |
10-Dec-20 5:00 PM View: | Sigilon Therapeutics, Inc. (SGTX) | 08-Dec-20 | Conversion | 2,444,440 | -- | -- | 100% 0 to 2.44M | |
10-Dec-20 5:00 PM View: | Sigilon Therapeutics, Inc. (SGTX) | 08-Dec-20 | Purchase | 300,000 | $18.00 | $5,400,000.00 | 12% 2.44M to 2.74M | |
16-Jun-20 6:15 PM View: | Avidity Biosciences, Inc. (RNA) | 16-Jun-20 | Conversion | 2,169,400 | -- | -- | 100% 0 to 2.17M | |
11-Mar-19 8:03 AM View: | Elanco Animal Health Inc (ELAN) | 11-Mar-19 | Disposition | 293,289,984 | -- | -- | (100%) 293.29M to 0 | |
04-Feb-19 4:36 PM View: | Zymeworks Bc Inc. (ZYME) | 31-Jan-19 | Market Sale | 250,000 | $16.00 | $4,000,000.00 | (8%) 3.15M to 2.9M | (213%) |
08-Nov-18 11:34 AM View: | Zymeworks Bc Inc. (ZYME) | 06-Nov-18 | Sale | 700,000 | $14.00 | $9,800,000.00 | (18%) 3.85M to 3.15M | |
26-Sep-18 2:50 PM View: | Zymeworks Bc Inc. (ZYME) | 24-Sep-18 | Sale | 2,027 | $16.36 | $33,161.70 | (< 1%) 3.85M to 3.85M | |
20-Sep-18 4:50 PM View: | Zymeworks Bc Inc. (ZYME) | 18-Sep-18 | Sale | 6,870 | $14.56 | $100,027.00 | (< 1%) 3.86M to 3.85M | |
18-Sep-18 7:30 PM View: | Zymeworks Bc Inc. (ZYME) | 17-Sep-18 | Sale | 6,865 | $14.58 | $100,092.00 | (< 1%) 3.86M to 3.86M | |
18-Sep-18 7:30 PM View: | Zymeworks Bc Inc. (ZYME) | 14-Sep-18 | Sale | 9,009 | $14.58 | $131,351.00 | (< 1%) 3.87M to 3.86M | |
14-Sep-18 3:34 PM View: | Zymeworks Bc Inc. (ZYME) | 13-Sep-18 | Sale | 20,900 | $14.32 | $299,288.00 | (< 1%) 3.89M to 3.87M | |
14-Sep-18 3:34 PM View: | Zymeworks Bc Inc. (ZYME) | 12-Sep-18 | Sale | 10,059 | $14.83 | $149,175.00 | (< 1%) 3.9M to 3.89M | |
12-Sep-18 4:39 PM View: | Zymeworks Bc Inc. (ZYME) | 11-Sep-18 | Sale | 11,277 | $14.87 | $167,689.00 | (< 1%) 3.92M to 3.9M | |
12-Sep-18 4:39 PM View: | Zymeworks Bc Inc. (ZYME) | 10-Sep-18 | Sale | 4,500 | $14.44 | $64,980.00 | (< 1%) 3.92M to 3.92M | |
04-Sep-18 3:38 PM View: | Zymeworks Bc Inc. (ZYME) | 31-Aug-18 | Sale | 700 | $14.26 | $9,982.00 | (< 1%) 3.92M to 3.92M | |
31-Aug-18 12:40 PM View: | Zymeworks Bc Inc. (ZYME) | 30-Aug-18 | Sale | 3,440 | $14.35 | $49,364.00 | (< 1%) 3.92M to 3.92M | |
31-Aug-18 12:40 PM View: | Zymeworks Bc Inc. (ZYME) | 29-Aug-18 | Sale | 2,312 | $14.26 | $32,969.10 | (< 1%) 3.93M to 3.92M | |
16-Aug-18 3:34 PM View: | Zymeworks Bc Inc. (ZYME) | 14-Aug-18 | Sale | 3,000 | $14.28 | $42,840.00 | (< 1%) 3.93M to 3.93M | |
14-Aug-18 5:04 PM View: | Zymeworks Bc Inc. (ZYME) | 13-Aug-18 | Sale | 4,531 | $14.33 | $64,929.20 | (< 1%) 3.93M to 3.93M | |
14-Aug-18 5:04 PM View: | Zymeworks Bc Inc. (ZYME) | 10-Aug-18 | Sale | 1,898 | $14.28 | $27,103.40 | (< 1%) 3.94M to 3.93M | |
07-Aug-18 3:16 PM View: | Zymeworks Bc Inc. (ZYME) | 03-Aug-18 | Sale | 1,650 | $13.55 | $22,357.50 | (< 1%) 3.94M to 3.94M | |
03-Aug-18 3:53 PM View: | Zymeworks Bc Inc. (ZYME) | 02-Aug-18 | Sale | 19,400 | $13.31 | $258,214.00 | (< 1%) 3.96M to 3.94M | |
01-Mar-17 5:02 PM View: | Colucid Pharmaceuticals, Inc. (CLCD) | 01-Mar-17 | Acquisition (other) | 19,285,100 | $46.50 | $896,758,016.00 | (100%) (-19.29M) to 100 | |
14-Apr-16 6:41 PM View: | Spyre Therapeutics, Inc. (SYRE) | 12-Apr-16 | Conversion Duplicate | 2,010,920 | -- | -- | 3490% 57.62K to 2.07M | |
14-Apr-16 6:41 PM View: | Spyre Therapeutics, Inc. (SYRE) | 12-Apr-16 | Purchase | 500,000 | $10.00 | $5,000,000.00 | 24% 2.07M to 2.57M | |
12-Nov-14 11:50 AM View: | Coherus Biosciences, Inc. (CHRS) | 12-Nov-14 | Conversion | 2,877,060 | -- | -- | 100% 0 to 2.88M | |
12-Nov-14 11:50 AM View: | Coherus Biosciences, Inc. (CHRS) | 12-Nov-14 | Market Purchase | 164,963 | $13.50 | $2,227,000.00 | 6% 2.88M to 3.04M | 25% |
15-Apr-14 8:41 PM View: | Cerulean Pharma Inc. (DARE) | 15-Apr-14 | Conversion Duplicate | 1,622,780 | -- | -- | 100% 0 to 1.62M | |
15-Apr-14 8:41 PM View: | Cerulean Pharma Inc. (DARE) | 15-Apr-14 | Market Purchase Duplicate | 733,445 | $7.00 | $5,134,120.00 | 45% 1.62M to 2.36M | (98%) |
06-Jul-11 5:14 PM View: | United Therapeutics Corp. (UTHR) | 06-Jul-11 | Disposition (other) | 811,443 | $54.15 | $43,939,600.00 | (13%) 6.11M to 5.3M | (297%) |
06-Jul-11 5:14 PM View: | United Therapeutics Corp. (UTHR) | 06-Jul-11 | Market Sale | 49,103 | $54.99 | $2,700,170.00 | (< 1%) 5.3M to 5.25M | (291%) |
01-Jul-11 1:53 PM View: | United Therapeutics Corp. (UTHR) | 29-Jun-11 | Market Sale | 93,991 | $53.90 | $5,066,120.00 | (2%) 6.21M to 6.11M | (299%) |
01-Jul-11 1:53 PM View: | United Therapeutics Corp. (UTHR) | 23-Jun-11 | Market Sale | 95,743 | $54.20 | $5,189,270.00 | (2%) 6.21M to 6.11M | (297%) |
10-Feb-05 1:57 PM View: | ICAgen Inc. (ICGN) | 08-Feb-05 | Conversion | 125,340 | -- | -- | 72% 175.0K to 300.34K |