Venbio Global Strategic Fund, L.P.

Number of records: 6
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
26-Oct-21 4:35 PM
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Metacrine, Inc. (MTCR) 25-Oct-21Market Sale 540,667$1.49$805,972.00(18%)
2.98M to 2.44M
3%
26-Oct-21 4:35 PM
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Metacrine, Inc. (MTCR) 22-Oct-21Market Sale 75,035$1.64$122,930.00(2%)
3.06M to 2.98M
12%
22-Sep-20 5:21 PM
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Metacrine, Inc. (MTCR) 18-Sep-20Conversion 2,829,120----100%
0 to 2.83M
22-Sep-20 5:21 PM
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Metacrine, Inc. (MTCR) 18-Sep-20Purchase 230,000$13.00$2,990,000.008%
2.83M to 3.06M
01-Apr-19 5:35 PM
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Precision Biosciences Inc (DTIL) 01-Apr-19Conversion 4,215,140----100%
0 to 4.22M
01-Apr-19 5:35 PM
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Precision Biosciences Inc (DTIL) 01-Apr-19Purchase 50,000$16.00$800,000.001%
4.22M to 4.27M