SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Jun-24 4:26 PM View: | Seer, Inc. (SEER) | 12-Jun-24 | Grant | 58,178 | -- | -- | 18% 323.32K to 381.5K | |
31-May-24 5:09 PM View: | Invivyd, Inc. (IVVD) | 29-May-24 | Sale | 112,381 | $1.66 | $186,575.00 | (1%) 8.53M to 8.42M | |
04-Dec-23 4:05 PM View: | Cyclerion Therapeutics, Inc. (CYCN) | 30-Nov-23 | Grant | 5,000 | -- | -- | 14% 37.01K to 42.01K | |
13-Sep-23 4:29 PM View: | Alector, Inc. (ALEC) | 11-Sep-23 | Sale | 500,000 | $6.00 | $3,000,000.00 | (4%) 11.45M to 10.95M | |
24-Aug-23 5:34 PM View: | Alector, Inc. (ALEC) | 22-Aug-23 | Acquisition (other) | 6,429 | -- | -- | < 1% 11.93M to 11.94M | |
24-Aug-23 5:34 PM View: | Alector, Inc. (ALEC) | 22-Aug-23 | Acquisition (other) | 111,666 | -- | -- | < 1% 11.94M to 12.05M | |
24-Aug-23 5:34 PM View: | Alector, Inc. (ALEC) | 22-Aug-23 | Disposition (other) | 598,533 | -- | -- | (5%) 12.05M to 11.45M | |
11-Aug-23 4:25 PM View: | Cyclerion Therapeutics, Inc. (CYCN) | 09-Aug-23 | Private Sale | 8 | $3.39 | $27.16 | (< 1%) 37.02K to 37.01K | |
15-Jun-23 4:03 PM View: | Alector, Inc. (ALEC) | 14-Jun-23 | Grant | 26,250 | -- | -- | < 1% 11.9M to 11.93M | |
18-Nov-22 4:37 PM View: | Alector, Inc. (ALEC) | 16-Nov-22 | Acquisition (other) | 6,429 | -- | -- | < 1% 12.38M to 12.39M | |
18-Nov-22 4:37 PM View: | Alector, Inc. (ALEC) | 16-Nov-22 | Acquisition (other) | 111,666 | -- | -- | < 1% 12.39M to 12.5M | |
18-Nov-22 4:37 PM View: | Alector, Inc. (ALEC) | 16-Nov-22 | Disposition (other) | 598,533 | -- | -- | (5%) 12.5M to 11.9M | |
21-Jun-22 7:40 PM View: | Alector, Inc. (ALEC) | 16-Jun-22 | Grant | 9,459 | -- | -- | < 1% 12.37M to 12.38M | |
17-Jun-22 6:47 PM View: | Seer, Inc. (SEER) | 15-Jun-22 | Grant | 9,945 | -- | -- | 3% 289.93K to 299.87K | |
23-Dec-21 4:40 PM View: | Alector, Inc. (ALEC) | 21-Dec-21 | Acquisition (other) | 6,429 | -- | -- | < 1% 12.85M to 12.86M | |
23-Dec-21 4:40 PM View: | Alector, Inc. (ALEC) | 21-Dec-21 | Acquisition (other) | 111,666 | -- | -- | < 1% 12.86M to 12.97M | |
23-Dec-21 4:40 PM View: | Alector, Inc. (ALEC) | 21-Dec-21 | Disposition (other) | 598,533 | -- | -- | (5%) 12.97M to 12.37M | |
07-Jun-21 5:36 PM View: | Cyclerion Therapeutics, Inc. (CYCN) | 03-Jun-21 | Market Purchase | 96,153 | $3.12 | $299,997.00 | 15% 644.24K to 740.39K | 2% |
09-Dec-20 8:23 PM View: | Seer, Inc. (SEER) | 08-Dec-20 | Conversion | 51,457 | -- | -- | 32% 159.53K to 210.98K | |
09-Dec-20 8:23 PM View: | Seer, Inc. (SEER) | 08-Dec-20 | Purchase | 78,947 | $19.00 | $1,499,990.00 | 37% 210.98K to 289.93K | |
25-Jun-20 5:53 PM View: | Alector, Inc. (ALEC) | 23-Jun-20 | Market Sale Duplicate | 4,377 | $31.54 | $138,063.00 | (< 1%) 12.86M to 12.85M | 47% |
10-Apr-19 4:14 PM View: | Cyclerion Therapeutics, Inc. (CYCN) | 08-Apr-19 | Market Purchase Duplicate | 626,117 | $16.00 | $10,017,900.00 | 3455% 18.12K to 644.24K | (80%) |
03-Apr-19 6:04 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 01-Apr-19 | Disposition | 4,056 | -- | -- | (3%) 148.43K to 144.37K | |
03-Apr-19 9:14 PM View: | Cyclerion Therapeutics, Inc. (CYCN) | 01-Apr-19 | Grant | 11,047 | -- | -- | (142%) (-7.77K) to 3.28K | |
03-Apr-19 9:14 PM View: | Cyclerion Therapeutics, Inc. (CYCN) | 01-Apr-19 | Grant | 7,073 | -- | -- | 216% 3.28K to 10.35K | |
19-Mar-19 4:07 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Mar-19 | Grant | 183 | -- | -- | < 1% 148.25K to 148.43K | |
13-Feb-19 5:35 PM View: | Alector, Inc. (ALEC) | 11-Feb-19 | Conversion Duplicate | 12,858,200 | -- | -- | 34% 37.96M to 50.82M | |
03-Jan-19 7:58 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 31-Dec-18 | Acquisition (other) | 40,000 | -- | -- | 27% 148.25K to 188.25K | |
03-Jan-19 7:58 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 31-Dec-18 | Disposition (other) | 40,000 | -- | -- | (21%) 188.25K to 148.25K | |
18-Dec-18 5:29 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 14-Dec-18 | Grant | 212 | -- | -- | < 1% 148.03K to 148.25K | |
18-Sep-18 4:16 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 14-Sep-18 | Grant | 136 | -- | -- | < 1% 147.9K to 148.03K | |
19-Jun-18 6:41 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Jun-18 | Grant | 135 | -- | -- | < 1% 147.76K to 147.9K | |
04-Jun-18 5:28 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 31-May-18 | Grant | 16,223 | -- | -- | 12% 131.54K to 147.76K | |
05-Apr-18 8:21 PM View: | Pulmatrix, Inc. (PULM) | 03-Apr-18 | Purchase | 1,150,000 | -- | -- | 29% 4.03M to 5.18M | |
19-Mar-18 4:59 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Mar-18 | Grant | 162 | -- | -- | < 1% 131.38K to 131.54K | |
19-Dec-17 6:53 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Dec-17 | Grant | 159 | -- | -- | < 1% 131.22K to 131.38K | |
20-Nov-17 5:36 PM View: | X4 Pharmaceuticals, Inc (XFOR) | 20-Nov-17 | Conversion Duplicate | 1,368,960 | -- | -- | 100% 0 to 1.37M | |
20-Nov-17 5:36 PM View: | X4 Pharmaceuticals, Inc (XFOR) | 20-Nov-17 | Purchase Duplicate | 500,000 | $10.00 | $5,000,000.00 | 37% 1.37M to 1.87M | |
19-Sep-17 4:19 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Sep-17 | Grant | 153 | -- | -- | < 1% 131.07K to 131.22K | |
19-Jun-17 4:18 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Jun-17 | Grant | 142 | -- | -- | < 1% 130.92K to 131.07K | |
02-Jun-17 5:01 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 31-May-17 | Grant | 15,625 | -- | -- | 14% 115.3K to 130.92K | |
16-Mar-17 5:09 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Mar-17 | Grant | 142 | -- | -- | < 1% 115.16K to 115.3K | |
14-Mar-17 6:22 PM View: | Acceleron Pharma Inc (XLRN) | 02-Mar-17 | Grant | 1,250 | -- | -- | 100% 0 to 1.25K | |
22-Dec-16 4:29 PM View: | Acceleron Pharma Inc (XLRN) | 21-Dec-16 | Acquisition (other) | 2,190 | -- | -- | < 1% 748.75K to 750.94K | |
22-Dec-16 4:29 PM View: | Acceleron Pharma Inc (XLRN) | 21-Dec-16 | Disposition (other) | 747,127 | -- | -- | (99%) 750.94K to 3.81K | |
19-Dec-16 5:35 PM View: | Ironwood Pharmaceuticals Inc (IRWD) | 15-Dec-16 | Grant | 161 | -- | -- | < 1% 115.0K to 115.16K | |
09-Dec-16 6:22 PM View: | Acceleron Pharma Inc (XLRN) | 08-Dec-16 | Market Sale | 34,928 | $30.96 | $1,081,370.00 | (4%) 783.68K to 748.75K | (458%) |
09-Dec-16 6:22 PM View: | Acceleron Pharma Inc (XLRN) | 07-Dec-16 | Exercise (in-the money or at-the-money) | 183,902 | $5.88 | $1,081,340.00 | 33% 565.49K to 749.39K | |
21-Nov-16 5:45 PM View: | Acceleron Pharma Inc (XLRN) | 18-Nov-16 | Acquisition (other) | 1,624 | -- | -- | < 1% 605.13K to 606.76K | |
21-Nov-16 5:45 PM View: | Acceleron Pharma Inc (XLRN) | 18-Nov-16 | Disposition (other) | 6,980 | -- | -- | (1%) 606.76K to 599.78K |