SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
20-Aug-19 9:49 PM View: | Clovis Oncology, Inc. (CLVS) | 20-Aug-19 | Market Purchase | 20,000 | $5.97 | $119,400.00 | 46% 43.54K to 63.54K | (17%) |
20-Aug-19 9:49 PM View: | Clovis Oncology, Inc. (CLVS) | 16-Aug-19 | Market Purchase | 20,000 | $5.70 | $114,000.00 | 85% 23.54K to 43.54K | (13%) |
18-Mar-19 4:53 PM View: | Clovis Oncology, Inc. (CLVS) | 18-Mar-19 | Acquisition (other) | 701 | -- | -- | 2% 32.32K to 33.02K | |
18-Mar-19 4:53 PM View: | Clovis Oncology, Inc. (CLVS) | 18-Mar-19 | Acquisition (other) | 522 | -- | -- | 2% 33.02K to 33.54K | |
18-Mar-19 4:53 PM View: | Clovis Oncology, Inc. (CLVS) | 18-Mar-19 | Disposition (other) | 10,000 | -- | -- | (30%) 33.54K to 23.54K | |
18-Mar-19 4:53 PM View: | Clovis Oncology, Inc. (CLVS) | 14-Mar-19 | Market Sale | 17,056 | $27.79 | $473,986.00 | (35%) 49.38K to 32.32K | 82% |
05-Feb-19 4:46 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Feb-19 | Acquisition (other) | 10,000 | -- | -- | < 1% 1.04M to 1.05M | |
05-Feb-19 4:46 PM View: | Clovis Oncology, Inc. (CLVS) | 01-Feb-19 | Disposition (other) | 1,000,000 | -- | -- | (95%) 1.05M to 49.38K | |
23-May-18 4:40 PM View: | Clovis Oncology, Inc. (CLVS) | 21-May-18 | Acquisition (other) | 5,897 | -- | -- | < 1% 1.07M to 1.07M | |
23-May-18 4:40 PM View: | Clovis Oncology, Inc. (CLVS) | 21-May-18 | Disposition (other) | 32,760 | -- | -- | (3%) 1.07M to 1.04M | |
18-Aug-17 4:14 PM View: | Clovis Oncology, Inc. (CLVS) | 16-Aug-17 | Acquisition (other) | 4,835 | -- | -- | < 1% 1.15M to 1.15M | |
18-Aug-17 4:14 PM View: | Clovis Oncology, Inc. (CLVS) | 16-Aug-17 | Acquisition (other) | 6,477 | -- | -- | < 1% 1.15M to 1.16M | |
18-Aug-17 4:14 PM View: | Clovis Oncology, Inc. (CLVS) | 16-Aug-17 | Disposition (other) | 92,518 | -- | -- | (8%) 1.16M to 1.07M | |
08-Aug-17 4:03 PM View: | Clovis Oncology, Inc. (CLVS) | 04-Aug-17 | Market Sale | 18,450 | $78.61 | $1,450,350.00 | (2%) 1.17M to 1.15M | 94% |
27-Jun-17 4:24 PM View: | Clovis Oncology, Inc. (CLVS) | 23-Jun-17 | Acquisition (other) | 2,869 | -- | -- | < 1% 1.45M to 1.45M | |
27-Jun-17 4:24 PM View: | Clovis Oncology, Inc. (CLVS) | 23-Jun-17 | Disposition (other) | 286,857 | -- | -- | (20%) 1.45M to 1.17M | |
24-Sep-15 4:59 PM View: | Clovis Oncology, Inc. (CLVS) | 22-Sep-15 | Disposition (other) | 794,888 | -- | -- | (38%) 2.08M to 1.29M | |
17-Jul-15 4:57 PM View: | Clovis Oncology, Inc. (CLVS) | 16-Jul-15 | Acquisition (other) | 2,185 | -- | -- | 5% 41.81K to 44.0K | |
17-Jul-15 4:57 PM View: | Clovis Oncology, Inc. (CLVS) | 16-Jul-15 | Disposition (other) | 41,813 | -- | -- | (95%) 44.0K to 2.19K | |
05-Mar-15 5:34 PM View: | Clovis Oncology, Inc. (CLVS) | 05-Mar-15 | Market Sale | 8,528 | $77.70 | $662,626.00 | (< 1%) 2.13M to 2.12M | 94% |
05-Mar-15 5:34 PM View: | Clovis Oncology, Inc. (CLVS) | 03-Mar-15 | Disposition (other) | 500,000 | -- | -- | (19%) 2.63M to 2.13M | |
21-Mar-14 6:59 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 19-Mar-14 | Disposition Duplicate | 10,442,500 | $14.00 | $146,195,008.00 | (100%) 10.44M to 0 | < 1% |
17-Mar-14 3:18 PM View: | Achaogen, Inc. (AKAO) | 17-Mar-14 | Conversion Duplicate | 2,020,940 | -- | -- | 100% 0 to 2.02M | |
04-Feb-14 3:26 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 04-Feb-14 | Conversion | 1,765,710 | -- | -- | 100% 0 to 1.77M | |
19-Nov-13 6:22 PM View: | Tandem Diabetes Care Inc (TNDM) | 19-Nov-13 | Conversion | 3,243,450 | -- | -- | 100% 0 to 3.24M | |
04-Nov-13 3:57 PM View: | Veracyte, Inc. (VCYT) | 04-Nov-13 | Conversion Duplicate | 3,086,020 | -- | -- | 100% 0 to 3.09M | |
30-Sep-13 5:30 PM View: | Evoke Pharma Inc (EVOK) | 30-Sep-13 | Conversion | 1,133,330 | -- | -- | 21587% 5.25K to 1.14M | |
28-Aug-13 12:04 PM View: | Tobira Therapeutics, Inc. (TBRA) | 27-Aug-13 | Conversion | 1,800,110 | -- | -- | 3390% 53.1K to 1.85M | |
28-Aug-13 12:04 PM View: | Tobira Therapeutics, Inc. (TBRA) | 27-Aug-13 | Purchase Duplicate | 750,000 | $4.00 | $3,000,000.00 | 40% 1.85M to 2.6M | |
16-Jul-13 8:26 PM View: | Tranzyme, Inc. (OCRX) | 15-Jul-13 | Purchase Duplicate | 1,327,490 | $6.03 | $7,999,990.00 | 81% 1.63M to 2.96M | |
02-Jul-13 5:03 PM View: | Esperion Therapeutics, Inc. (ESPR) | 01-Jul-13 | Conversion Duplicate | 1,816,470 | -- | -- | 100% 0 to 1.82M | |
02-Jul-13 5:03 PM View: | Esperion Therapeutics, Inc. (ESPR) | 01-Jul-13 | Purchase Duplicate | 285,714 | $14.00 | $4,000,000.00 | 16% 1.82M to 2.1M | |
18-Jan-13 12:10 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 18-Jan-13 | Acquisition (other) | 66,462 | -- | -- | < 1% 6.95M to 7.02M | |
18-Jan-13 12:10 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 18-Jan-13 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (14%) 7.02M to 6.02M | |
24-Jul-12 12:16 PM View: | Durata Therapeutics, Inc. (DRTX) | 24-Jul-12 | Conversion Duplicate | 2,244,120 | -- | -- | 100% 0 to 2.24M | |
24-Jul-12 12:16 PM View: | Durata Therapeutics, Inc. (DRTX) | 24-Jul-12 | Purchase Duplicate | 784,313 | $9.00 | $7,058,820.00 | 35% 2.24M to 3.03M | |
04-Jun-12 2:55 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 31-May-12 | Acquisition (other) | 93,434 | -- | -- | 1% 8.06M to 8.15M | |
04-Jun-12 2:55 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 31-May-12 | Disposition (other) Duplicate | 1,200,000 | -- | -- | (15%) 8.15M to 6.95M | |
27-Mar-12 3:23 PM View: | Reva Medical, Inc. (RVA.AX) | 23-Mar-12 | Sale | 1,695,720 | $5.16 | $8,749,900.00 | (31%) 5.39M to 3.69M | |
22-Dec-11 5:43 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 22-Dec-11 | Private Purchase Duplicate | 469,147 | $1.45 | $680,263.00 | 18% 2.55M to 3.02M | |
21-Nov-11 8:23 PM View: | Clovis Oncology, Inc. (CLVS) | 21-Nov-11 | Conversion | 2,110,270 | -- | -- | 100% 0 to 2.11M | |
21-Nov-11 8:23 PM View: | Clovis Oncology, Inc. (CLVS) | 21-Nov-11 | Market Purchase | 931,683 | $13.00 | $12,111,900.00 | 44% 2.11M to 3.04M | (62%) |
20-Sep-11 3:16 PM View: | Zogenix, Inc. (ZGNX) | 16-Sep-11 | Market Purchase Duplicate | 3,500,000 | $2.00 | $7,000,000.00 | 53% 6.59M to 10.09M | 33% |
03-Jun-11 12:40 PM View: | Alimera Sciences Inc (ALIM) | 02-Jun-11 | Acquisition (other) | 18,864 | -- | -- | < 1% 4.88M to 4.9M | |
03-Jun-11 12:40 PM View: | Alimera Sciences Inc (ALIM) | 02-Jun-11 | Disposition (other) Duplicate | 700,000 | -- | -- | (14%) 4.9M to 4.2M | |
03-Jun-11 12:40 PM View: | Alimera Sciences Inc (ALIM) | 02-Jun-11 | Market Sale Duplicate | 6,914 | $8.04 | $55,588.60 | (< 1%) 4.2M to 4.19M | 96% |
20-Dec-10 9:40 PM View: | Reva Medical, Inc. (RVA.AX) | 16-Dec-10 | Conversion Duplicate | 3,188,450 | -- | -- | 100% 0 to 3.19M | |
20-Dec-10 9:40 PM View: | Reva Medical, Inc. (RVA.AX) | 16-Dec-10 | Acquisition (other) Duplicate | 127,487 | $6.51 | $829,501.00 | 4% 3.19M to 3.32M | |
20-Dec-10 9:40 PM View: | Reva Medical, Inc. (RVA.AX) | 16-Dec-10 | Exercise (in-the money or at-the-money) Duplicate | 2,070,960 | $3.36 | $6,959,110.00 | 62% 3.32M to 5.39M | |
01-Dec-10 10:14 AM View: | Zogenix, Inc. (ZGNX) | 29-Nov-10 | Conversion Duplicate | 4,252,590 | -- | -- | 100% 0 to 4.25M |