Tvm V Life Science Ventures Gmbh & Co Kg

Number of records: 17
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
05-Mar-14 5:18 PM
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Enanta Pharmaceuticals Inc (ENTA) 04-Mar-14Market Sale 430,263$38.82$16,700,900.00(19%)
2.27M to 1.84M
(< 1%)
05-Mar-14 5:18 PM
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Enanta Pharmaceuticals Inc (ENTA) 03-Mar-14Market Sale 9,071$38.83$352,260.00(< 1%)
2.28M to 2.27M
(< 1%)
27-Feb-14 5:25 PM
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Enanta Pharmaceuticals Inc (ENTA) 26-Feb-14Market Sale 53,589$39.93$2,139,850.00(2%)
2.34M to 2.28M
2%
27-Feb-14 5:25 PM
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Enanta Pharmaceuticals Inc (ENTA) 25-Feb-14Market Sale 176,601$38.92$6,873,120.00(7%)
2.51M to 2.34M
(< 1%)
25-Feb-14 5:23 PM
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Enanta Pharmaceuticals Inc (ENTA) 24-Feb-14Market Sale 52,597$39.51$2,078,070.00(2%)
2.51M to 2.46M
1%
25-Feb-14 5:23 PM
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Enanta Pharmaceuticals Inc (ENTA) 21-Feb-14Market Sale 7,880$40.00$315,200.00(< 1%)
2.52M to 2.51M
3%
20-Feb-14 5:41 PM
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Enanta Pharmaceuticals Inc (ENTA) 18-Feb-14Market Sale 10,000$40.19$401,853.00(< 1%)
2.53M to 2.52M
3%
24-Jun-13 5:45 PM
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Bluebird Bio, Inc. (BLUE) 24-Jun-13Conversion 2,254,360----100%
0 to 2.25M
28-Mar-13 5:07 PM
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Enanta Pharmaceuticals Inc (ENTA) 26-Mar-13Conversion 2,399,170----100%
0 to 2.4M
28-Mar-13 5:07 PM
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Enanta Pharmaceuticals Inc (ENTA) 26-Mar-13Purchase 132,949$14.00$1,861,290.006%
2.4M to 2.53M
30-May-07 4:48 PM
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Sirtris Pharmaceuticals, Inc. (SIRT) 29-May-07Conversion 2,577,440----100%
0 to 2.58M
01-May-07 6:11 PM
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Pharmasset, Inc. (VRUS) 27-Apr-07Conversion 176,476----37%
477.14K to 653.62K
01-May-07 6:11 PM
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Pharmasset, Inc. (VRUS) 27-Apr-07Payment of Exercise 1,635$9.00$14,715.00(< 1%)
862.77K to 861.13K
(229%)
01-May-07 6:11 PM
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Pharmasset, Inc. (VRUS) 27-Apr-07Market Purchase 111,111$9.00$999,999.0017%
653.62K to 764.73K
229%
01-May-07 6:11 PM
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Pharmasset, Inc. (VRUS) 27-Apr-07Exercise (in-the money or at-the-money) 98,043$0.10$9,804.3013%
764.73K to 862.77K
02-Nov-05 6:05 PM
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Coley Pharmaceutical Group,... (COLY) 15-Aug-05Conversion 1,721,240----100%
0 to 1.72M
02-Nov-05 6:05 PM
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Coley Pharmaceutical Group,... (COLY) 15-Aug-05Exercise (in-the money or at-the-money) 239,490----14%
1.72M to 1.96M