SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Jun-21 4:19 PM View: | Jounce Therapeutics, Inc. (JNCE) | 10-Jun-21 | Disposition (other) | 1,500,000 | -- | -- | (16%) 9.65M to 8.15M | |
07-Jun-21 6:10 PM View: | Revolution Medicines, Inc. (RVMD) | 04-Jun-21 | Market Sale | 164,996 | $30.23 | $4,987,830.00 | (3%) 6.08M to 5.91M | (< 1%) |
07-Jun-21 6:10 PM View: | Revolution Medicines, Inc. (RVMD) | 03-Jun-21 | Market Sale | 378,117 | $30.20 | $11,419,100.00 | (6%) 6.45M to 6.08M | (< 1%) |
27-May-21 5:43 PM View: | Revolution Medicines, Inc. (RVMD) | 26-May-21 | Market Sale | 1,231,200 | $30.53 | $37,588,700.00 | (16%) 7.69M to 6.45M | (1%) |
27-May-21 5:42 PM View: | Jounce Therapeutics, Inc. (JNCE) | 25-May-21 | Market Sale | 552,520 | $8.00 | $4,420,160.00 | (6%) 9.94M to 9.39M | (2%) |
27-May-21 5:43 PM View: | Revolution Medicines, Inc. (RVMD) | 25-May-21 | Market Sale | 135,000 | $30.93 | $4,175,550.00 | (2%) 7.82M to 7.69M | (< 1%) |
15-Mar-21 4:15 PM View: | Jounce Therapeutics, Inc. (JNCE) | 11-Mar-21 | Disposition (other) | 1,250,000 | -- | -- | (11%) 11.19M to 9.94M | |
03-Mar-21 6:00 PM View: | Jounce Therapeutics, Inc. (JNCE) | 01-Mar-21 | Market Sale | 1,450,000 | $11.75 | $17,037,500.00 | (12%) 12.41M to 10.96M | (9%) |
23-Nov-20 4:42 PM View: | Jounce Therapeutics, Inc. (JNCE) | 19-Nov-20 | Market Sale | 15,000 | $7.01 | $105,075.00 | (< 1%) 9.38M to 9.36M | 7% |
19-Nov-20 5:42 PM View: | Jounce Therapeutics, Inc. (JNCE) | 17-Nov-20 | Market Sale | 15,000 | $7.25 | $108,772.00 | (< 1%) 9.39M to 9.38M | 11% |
13-Nov-20 8:26 PM View: | Jounce Therapeutics, Inc. (JNCE) | 11-Nov-20 | Disposition (other) | 1,000,000 | -- | -- | (10%) 10.39M to 9.39M | |
07-Mar-18 4:00 PM View: | Myokardia, Inc. (MYOK) | 07-Mar-18 | Disposition (other) | 2,000,000 | -- | -- | (58%) 3.43M to 1.43M | |
08-Dec-17 4:30 PM View: | Myokardia, Inc. (MYOK) | 06-Dec-17 | Disposition (other) | 2,000,000 | -- | -- | (38%) 5.31M to 3.31M | |
06-Nov-17 4:00 PM View: | Allena Pharmaceuticals, Inc. (ALNA) | 06-Nov-17 | Conversion | 2,575,960 | -- | -- | 100% 0 to 2.58M | |
06-Nov-17 4:00 PM View: | Allena Pharmaceuticals, Inc. (ALNA) | 06-Nov-17 | Purchase | 215,000 | $14.00 | $3,010,000.00 | 8% 2.58M to 2.79M | |
29-Sep-17 4:00 PM View: | Myokardia, Inc. (MYOK) | 28-Sep-17 | Disposition (other) | 2,000,000 | -- | -- | (28%) 7.16M to 5.16M | |
27-Sep-17 4:01 PM View: | Myokardia, Inc. (MYOK) | 26-Sep-17 | Market Sale | 400,000 | $43.00 | $17,200,000.00 | (5%) 7.42M to 7.02M | < 1% |
27-Sep-17 4:01 PM View: | Myokardia, Inc. (MYOK) | 25-Sep-17 | Market Sale | 201,400 | $43.00 | $8,660,200.00 | (3%) 7.62M to 7.42M | < 1% |
12-Sep-17 4:05 PM View: | Myokardia, Inc. (MYOK) | 11-Sep-17 | Market Sale | 20,000 | $44.25 | $885,080.00 | (< 1%) 7.64M to 7.62M | 4% |
12-Sep-17 4:05 PM View: | Myokardia, Inc. (MYOK) | 08-Sep-17 | Market Sale | 201,250 | $41.01 | $8,252,500.00 | (3%) 7.84M to 7.64M | (4%) |
16-Jun-17 4:05 PM View: | Global Blood Therapeutics, ... (GBT) | 14-Jun-17 | Disposition (other) | 1,000,000 | -- | -- | (27%) 3.75M to 2.75M | |
19-May-17 4:14 PM View: | Global Blood Therapeutics, ... (GBT) | 17-May-17 | Disposition (other) | 1,000,000 | -- | -- | (20%) 4.9M to 3.9M | |
19-May-17 4:14 PM View: | Global Blood Therapeutics, ... (GBT) | 18-Apr-17 | Gift | 1,708 | -- | -- | (< 1%) 4.9M to 4.9M | |
19-May-17 4:14 PM View: | Global Blood Therapeutics, ... (GBT) | 11-Apr-17 | Gift | 50,000 | -- | -- | (1%) 4.95M to 4.9M | |
06-Apr-17 4:00 PM View: | Global Blood Therapeutics, ... (GBT) | 06-Apr-17 | Disposition (other) | 2,000,000 | -- | -- | (28%) 7.1M to 5.1M | |
03-Apr-17 4:01 PM View: | Myokardia, Inc. (MYOK) | 30-Mar-17 | Disposition (other) | 850,000 | -- | -- | (10%) 8.69M to 7.84M | |
06-Mar-17 7:47 PM View: | Global Blood Therapeutics, ... (GBT) | 02-Mar-17 | Market Sale | 2,045,290 | $25.54 | $52,245,500.00 | (22%) 9.23M to 7.18M | (77%) |
28-Feb-17 10:00 PM View: | Blueprint Medicines Corp (BPMC) | 27-Feb-17 | Disposition (other) | 1,000,000 | -- | -- | (21%) 4.77M to 3.77M | |
09-Feb-17 5:21 PM View: | Blueprint Medicines Corp (BPMC) | 07-Feb-17 | Market Sale | 1,000,000 | $35.28 | $35,275,000.00 | (18%) 5.67M to 4.67M | (173%) |
03-Feb-17 5:13 PM View: | Jounce Therapeutics, Inc. (JNCE) | 01-Feb-17 | Conversion | 12,737,100 | -- | -- | 2350% 542.0K to 13.28M | |
16-Dec-16 4:06 PM View: | Global Blood Therapeutics, ... (GBT) | 14-Dec-16 | Disposition (other) | 2,000,000 | -- | -- | (20%) 10.05M to 8.05M | |
01-Dec-16 5:29 PM View: | Myokardia, Inc. (MYOK) | 29-Nov-16 | Disposition (other) | 850,000 | -- | -- | (9%) 9.48M to 8.63M | |
16-Nov-16 4:12 PM View: | Global Blood Therapeutics, ... (GBT) | 14-Nov-16 | Market Sale | 2,000,000 | $19.36 | $38,720,000.00 | (15%) 13.09M to 11.09M | (116%) |
07-Nov-16 5:57 PM View: | Global Blood Therapeutics, ... (GBT) | 03-Nov-16 | Disposition (other) | 2,000,000 | -- | -- | (16%) 12.48M to 10.48M | |
19-Aug-16 10:00 PM View: | Sage Therapeutics, Inc. (SAGE) | 19-Aug-16 | Disposition (other) | 1,000,000 | -- | -- | (24%) 4.17M to 3.17M | |
18-May-16 4:27 PM View: | Sage Therapeutics, Inc. (SAGE) | 16-May-16 | Private Sale | 850,000 | $31.25 | $26,562,500.00 | (17%) 4.87M to 4.02M | |
15-Apr-16 5:51 PM View: | Blueprint Medicines Corp (BPMC) | 14-Apr-16 | Disposition (other) | 1,200,000 | -- | -- | (18%) 6.65M to 5.45M | |
18-Nov-15 4:32 PM View: | Blueprint Medicines Corp (BPMC) | 18-Nov-15 | Acquisition (other) | 341,257 | -- | -- | 5% 7.31M to 7.65M | |
18-Nov-15 4:32 PM View: | Blueprint Medicines Corp (BPMC) | 18-Nov-15 | Disposition (other) | 959,693 | -- | -- | (13%) 7.65M to 6.69M | |
13-Nov-15 4:45 PM View: | Sage Therapeutics, Inc. (SAGE) | 12-Nov-15 | Acquisition (other) | 141,804 | -- | -- | 2% 6.48M to 6.62M | |
13-Nov-15 4:45 PM View: | Sage Therapeutics, Inc. (SAGE) | 12-Nov-15 | Disposition (other) | 1,809,830 | -- | -- | (27%) 6.62M to 4.81M | |
05-Nov-15 6:25 PM View: | Myokardia, Inc. (MYOK) | 03-Nov-15 | Conversion | 10,340,100 | -- | -- | 1900% 544.3K to 10.88M | |
18-Aug-15 4:32 PM View: | Sage Therapeutics, Inc. (SAGE) | 18-Aug-15 | Acquisition (other) | 194,366 | -- | -- | 2% 8.78M to 8.97M | |
18-Aug-15 4:32 PM View: | Sage Therapeutics, Inc. (SAGE) | 18-Aug-15 | Disposition (other) | 2,480,700 | -- | -- | (28%) 8.97M to 6.49M | |
19-Aug-15 4:33 PM View: | Global Blood Therapeutics, ... (GBT) | 17-Aug-15 | Conversion | 11,903,800 | -- | -- | 2083% 571.4K to 12.48M | |
22-Jun-15 4:44 PM View: | Sage Therapeutics, Inc. (SAGE) | 19-Jun-15 | Acquisition (other) | 83,412 | -- | -- | < 1% 9.78M to 9.87M | |
22-Jun-15 4:44 PM View: | Sage Therapeutics, Inc. (SAGE) | 19-Jun-15 | Disposition (other) | 1,064,610 | -- | -- | (11%) 9.87M to 8.8M | |
12-May-15 4:32 PM View: | Blueprint Medicines Corp (BPMC) | 05-May-15 | Conversion | 7,120,330 | -- | -- | 2611% 272.73K to 7.39M | |
28-Jan-15 5:30 PM View: | Sage Therapeutics, Inc. (SAGE) | 27-Jan-15 | Acquisition (other) | 81,094 | -- | -- | < 1% 11.03M to 11.11M | |
28-Jan-15 5:30 PM View: | Sage Therapeutics, Inc. (SAGE) | 27-Jan-15 | Disposition (other) | 1,336,270 | -- | -- | (12%) 11.11M to 9.77M |