SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Mar-14 6:44 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 19-Mar-14 | Disposition | 10,442,500 | $14.00 | $146,195,008.00 | (100%) 10.44M to 0 | < 1% |
17-Mar-14 3:04 PM View: | Achaogen, Inc. (AKAO) | 17-Mar-14 | Conversion Duplicate | 2,020,940 | -- | -- | 100% 0 to 2.02M | |
04-Feb-14 3:50 PM View: | Dicerna Pharmaceuticals Inc (DRNA) | 04-Feb-14 | Conversion Duplicate | 1,765,710 | -- | -- | 100% 0 to 1.77M | |
19-Nov-13 6:44 PM View: | Tandem Diabetes Care Inc (TNDM) | 19-Nov-13 | Conversion Duplicate | 3,243,450 | -- | -- | 100% 0 to 3.24M | |
04-Nov-13 4:10 PM View: | Veracyte, Inc. (VCYT) | 04-Nov-13 | Conversion Duplicate | 3,086,020 | -- | -- | 100% 0 to 3.09M | |
30-Sep-13 5:42 PM View: | Evoke Pharma Inc (EVOK) | 30-Sep-13 | Conversion Duplicate | 1,133,330 | -- | -- | 21587% 5.25K to 1.14M | |
28-Aug-13 12:13 PM View: | Tobira Therapeutics, Inc. (TBRA) | 27-Aug-13 | Conversion Duplicate | 1,800,110 | -- | -- | 3390% 53.1K to 1.85M | |
28-Aug-13 12:13 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 8:21 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 4:40 PM View: | Esperion Therapeutics, Inc. (ESPR) | 01-Jul-13 | Conversion Duplicate | 1,816,470 | -- | -- | 100% 0 to 1.82M | |
02-Jul-13 4:40 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 12:31 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 18-Jan-13 | Acquisition (other) Duplicate | 66,462 | -- | -- | < 1% 6.95M to 7.02M | |
18-Jan-13 12:31 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 18-Jan-13 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (14%) 7.02M to 6.02M | |
24-Jul-12 11:58 AM View: | Durata Therapeutics, Inc. (DRTX) | 24-Jul-12 | Conversion Duplicate | 2,244,120 | -- | -- | 100% 0 to 2.24M | |
24-Jul-12 11:58 AM 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 3:01 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 31-May-12 | Acquisition (other) Duplicate | 93,434 | -- | -- | 1% 8.06M to 8.15M | |
04-Jun-12 3:01 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 31-May-12 | Disposition (other) Duplicate | 1,200,000 | -- | -- | (15%) 8.15M to 6.95M | |
27-Mar-12 3:41 PM View: | Reva Medical, Inc. (RVA.AX) | 23-Mar-12 | Sale Duplicate | 1,695,720 | $5.16 | $8,749,900.00 | (31%) 5.39M to 3.69M | |
22-Dec-11 5:37 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 8:57 PM View: | Clovis Oncology, Inc. (CLVS) | 21-Nov-11 | Conversion Duplicate | 2,110,270 | -- | -- | 100% 0 to 2.11M | |
21-Nov-11 8:57 PM View: | Clovis Oncology, Inc. (CLVS) | 21-Nov-11 | Market Purchase Duplicate | 931,683 | $13.00 | $12,111,900.00 | 44% 2.11M to 3.04M | (62%) |
20-Sep-11 2:50 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 1:42 PM View: | Alimera Sciences Inc (ALIM) | 02-Jun-11 | Acquisition (other) Duplicate | 18,864 | -- | -- | < 1% 4.88M to 4.9M | |
03-Jun-11 1:42 PM View: | Alimera Sciences Inc (ALIM) | 02-Jun-11 | Disposition (other) Duplicate | 700,000 | -- | -- | (14%) 4.9M to 4.2M | |
03-Jun-11 1:42 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 9:48 PM View: | Reva Medical, Inc. (RVA.AX) | 16-Dec-10 | Conversion Duplicate | 3,188,450 | -- | -- | 100% 0 to 3.19M | |
20-Dec-10 9:48 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 9:48 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 10:23 AM View: | Zogenix, Inc. (ZGNX) | 29-Nov-10 | Conversion Duplicate | 4,252,590 | -- | -- | 100% 0 to 4.25M | |
01-Dec-10 10:23 AM View: | Zogenix, Inc. (ZGNX) | 29-Nov-10 | Purchase Duplicate | 2,350,000 | $4.00 | $9,400,000.00 | 55% 4.25M to 6.6M | |
08-Oct-10 4:45 PM View: | Achillion Pharmaceuticals, ... (ACHN) | 06-Oct-10 | Acquisition (other) Duplicate | 25,000 | -- | -- | 100% 0 to 25.0K | |
27-Apr-10 5:17 PM View: | Alimera Sciences Inc (ALIM) | 27-Apr-10 | Conversion Duplicate | 4,499,450 | -- | -- | 100% 0 to 4.5M | |
27-Apr-10 5:17 PM View: | Alimera Sciences Inc (ALIM) | 27-Apr-10 | Purchase Duplicate | 378,028 | $11.00 | $4,158,310.00 | 8% 4.5M to 4.88M | |
21-Dec-09 9:43 AM View: | Orexigen Therapeutics, Inc. (OREXQ) | 18-Dec-09 | Market Purchase Duplicate | 38,100 | $7.50 | $285,750.00 | 2% 2.51M to 2.55M | (96%) |
21-Dec-09 9:43 AM View: | Orexigen Therapeutics, Inc. (OREXQ) | 17-Dec-09 | Market Purchase Duplicate | 100,000 | $7.55 | $755,000.00 | 4% 2.41M to 2.51M | (96%) |
25-Nov-09 3:18 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 24-Nov-09 | Market Purchase Duplicate | 50,000 | $6.75 | $337,500.00 | 2% 2.36M to 2.41M | (95%) |
24-Nov-09 5:53 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 23-Nov-09 | Market Purchase Duplicate | 150,000 | $6.93 | $1,039,500.00 | 7% 2.21M to 2.36M | (95%) |
24-Nov-09 5:53 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 20-Nov-09 | Market Purchase Duplicate | 250,000 | $6.93 | $1,732,500.00 | 13% 1.96M to 2.21M | (95%) |
16-Nov-09 2:41 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 12-Nov-09 | Market Purchase Duplicate | 62,000 | $6.90 | $427,800.00 | 3% 1.9M to 1.96M | (95%) |
12-Nov-09 4:39 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 11-Nov-09 | Market Purchase Duplicate | 53,600 | $6.93 | $371,448.00 | 3% 1.85M to 1.9M | (95%) |
12-Nov-09 4:39 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 10-Nov-09 | Market Purchase Duplicate | 84,400 | $6.93 | $584,892.00 | 5% 1.76M to 1.85M | (95%) |
19-Aug-09 4:51 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 18-Aug-09 | Market Purchase Duplicate | 13,784 | $7.73 | $106,550.00 | < 1% 1.75M to 1.76M | (96%) |
18-Aug-09 8:16 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 17-Aug-09 | Market Purchase Duplicate | 63,201 | $7.64 | $482,856.00 | 4% 1.68M to 1.75M | (96%) |
18-Aug-09 8:16 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 14-Aug-09 | Market Purchase Duplicate | 26,225 | $8.00 | $209,800.00 | 2% 1.66M to 1.68M | (96%) |
14-Aug-09 6:53 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 13-Aug-09 | Market Purchase Duplicate | 13,000 | $7.85 | $102,050.00 | < 1% 1.64M to 1.66M | (96%) |
14-Aug-09 6:53 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 12-Aug-09 | Market Purchase Duplicate | 400,000 | $8.00 | $3,200,000.00 | 32% 1.24M to 1.64M | (96%) |
13-Aug-09 2:30 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 11-Aug-09 | Market Purchase Duplicate | 104,300 | $7.60 | $792,680.00 | 9% 1.14M to 1.24M | (96%) |
24-Jul-09 4:19 PM View: | Orexigen Therapeutics, Inc. (OREXQ) | 23-Jul-09 | Market Purchase Duplicate | 650,000 | $7.50 | $4,875,000.00 | 133% 490.3K to 1.14M | (96%) |
20-Feb-09 1:43 PM View: | Cadence Pharmaceuticals Inc. (CADX) | 18-Feb-09 | Market Purchase Duplicate | 2,780,670 | $7.13 | $19,826,200.00 | 100% 0 to 2.78M | 4% |
30-Jan-09 7:47 PM View: | Novacea, Inc. (PRTK) | 30-Jan-09 | Market Sale Duplicate | 150,300 | $0.98 | $147,294.00 | (5%) 3.13M to 2.98M | (43%) |