SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Oct-24 5:49 PM View: | Camp4 Therapeutics Corp (CAMP) | 15-Oct-24 | Conversion | 1,715,970 | -- | -- | 100% 0 to 1.72M | |
15-Oct-24 5:49 PM View: | Camp4 Therapeutics Corp (CAMP) | 15-Oct-24 | Market Purchase | 909,090 | $11.00 | $9,999,990.00 | 53% 1.72M to 2.63M | |
20-Aug-24 7:11 PM View: | Morphic Holding, Inc. (MORF) | 16-Aug-24 | Disposition (change in control) | 145 | -- | -- | (< 1%) 1.99M to 1.99M | |
20-Aug-24 7:11 PM View: | Morphic Holding, Inc. (MORF) | 16-Aug-24 | Disposition (change in control) | 1,990,650 | -- | -- | (100%) 1.99M to 0 | |
13-May-24 4:17 PM View: | Scholar Rock Holding Corp (SRRK) | 09-May-24 | Acquisition (other) | 98,257 | -- | -- | 4% 2.27M to 2.37M | |
13-May-24 4:17 PM View: | Scholar Rock Holding Corp (SRRK) | 09-May-24 | Acquisition (other) | 13,096 | -- | -- | < 1% 2.37M to 2.39M | |
13-May-24 4:17 PM View: | Scholar Rock Holding Corp (SRRK) | 09-May-24 | Acquisition (other) | 598 | -- | -- | < 1% 2.39M to 2.39M | |
13-May-24 4:17 PM View: | Scholar Rock Holding Corp (SRRK) | 09-May-24 | Acquisition (other) | 37 | -- | -- | < 1% 2.39M to 2.39M | |
13-May-24 4:17 PM View: | Scholar Rock Holding Corp (SRRK) | 09-May-24 | Disposition (other) | 598,533 | -- | -- | (25%) 2.39M to 1.79M | |
29-Dec-23 4:40 PM View: | Scholar Rock Holding Corp (SRRK) | 27-Dec-23 | Gift | 21,333 | -- | -- | (< 1%) 2.3M to 2.27M | |
15-Dec-23 4:26 PM View: | Scholar Rock Holding Corp (SRRK) | 13-Dec-23 | Acquisition (other) | 196,520 | -- | -- | 6% 3.27M to 3.47M | |
15-Dec-23 4:26 PM View: | Scholar Rock Holding Corp (SRRK) | 13-Dec-23 | Acquisition (other) | 26,192 | -- | -- | < 1% 3.47M to 3.49M | |
15-Dec-23 4:26 PM View: | Scholar Rock Holding Corp (SRRK) | 13-Dec-23 | Acquisition (other) | 1,191 | -- | -- | < 1% 3.49M to 3.49M | |
15-Dec-23 4:26 PM View: | Scholar Rock Holding Corp (SRRK) | 13-Dec-23 | Acquisition (other) | 73 | -- | -- | < 1% 3.49M to 3.49M | |
15-Dec-23 4:26 PM View: | Scholar Rock Holding Corp (SRRK) | 13-Dec-23 | Disposition (other) | 1,197,070 | -- | -- | (34%) 3.49M to 2.3M | |
22-Nov-23 4:30 PM View: | Scholar Rock Holding Corp (SRRK) | 20-Nov-23 | Acquisition (other) | 98,261 | -- | -- | 3% 3.76M to 3.85M | |
22-Nov-23 4:30 PM View: | Scholar Rock Holding Corp (SRRK) | 20-Nov-23 | Acquisition (other) | 13,096 | -- | -- | < 1% 3.85M to 3.87M | |
22-Nov-23 4:30 PM View: | Scholar Rock Holding Corp (SRRK) | 20-Nov-23 | Acquisition (other) | 598 | -- | -- | < 1% 3.87M to 3.87M | |
22-Nov-23 4:30 PM View: | Scholar Rock Holding Corp (SRRK) | 20-Nov-23 | Acquisition (other) | 37 | -- | -- | < 1% 3.87M to 3.87M | |
22-Nov-23 4:30 PM View: | Scholar Rock Holding Corp (SRRK) | 20-Nov-23 | Disposition (other) | 598,537 | -- | -- | (15%) 3.87M to 3.27M | |
30-Jun-23 7:12 PM View: | Morphic Holding, Inc. (MORF) | 28-Jun-23 | Acquisition (other) | 935 | -- | -- | < 1% 2.09M to 2.09M | |
30-Jun-23 7:12 PM View: | Morphic Holding, Inc. (MORF) | 28-Jun-23 | Acquisition (other) | 145 | -- | -- | < 1% 2.09M to 2.09M | |
30-Jun-23 7:12 PM View: | Morphic Holding, Inc. (MORF) | 28-Jun-23 | Disposition (other) | 100,935 | -- | -- | (5%) 2.09M to 1.99M | |
24-Jun-22 4:27 PM View: | Scholar Rock Holding Corp (SRRK) | 22-Jun-22 | Private Purchase | 1,197,990 | $4.90 | $5,870,160.00 | 47% 2.56M to 3.75M | |
19-Nov-21 4:32 PM View: | Scholar Rock Holding Corp (SRRK) | 17-Nov-21 | Acquisition (other) | 55,667 | -- | -- | 2% 2.83M to 2.89M | |
19-Nov-21 4:32 PM View: | Scholar Rock Holding Corp (SRRK) | 17-Nov-21 | Acquisition (other) | 7,420 | -- | -- | < 1% 2.89M to 2.9M | |
19-Nov-21 4:32 PM View: | Scholar Rock Holding Corp (SRRK) | 17-Nov-21 | Acquisition (other) | 342 | -- | -- | < 1% 2.9M to 2.9M | |
19-Nov-21 4:32 PM View: | Scholar Rock Holding Corp (SRRK) | 17-Nov-21 | Acquisition (other) | 21 | -- | -- | < 1% 2.9M to 2.9M | |
19-Nov-21 4:32 PM View: | Scholar Rock Holding Corp (SRRK) | 17-Nov-21 | Disposition (other) | 339,098 | -- | -- | (12%) 2.9M to 2.56M | |
25-May-21 7:20 PM View: | Morphic Holding, Inc. (MORF) | 21-May-21 | Market Sale | 232,295 | $45.50 | $10,569,400.00 | (10%) 2.32M to 2.09M | < 1% |
22-Sep-20 5:10 PM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Conversion | 2,664,260 | -- | -- | 100% 0 to 2.66M | |
22-Sep-20 5:10 PM View: | Metacrine, Inc. (MTCR) | 18-Sep-20 | Purchase Duplicate | 230,000 | $13.00 | $2,990,000.00 | 9% 2.66M to 2.89M | |
02-Aug-19 4:32 PM View: | Fate Therapeutics Inc (FATE) | 01-Aug-19 | Market Sale (Planned) | 30,866 | $22.53 | $695,392.00 | (3%) 1.17M to 1.14M | (347%) |
02-Aug-19 4:32 PM View: | Fate Therapeutics Inc (FATE) | 31-Jul-19 | Market Sale (Planned) | 31,139 | $22.53 | $701,674.00 | (3%) 1.2M to 1.17M | (347%) |
30-Jul-19 6:25 PM View: | Fate Therapeutics Inc (FATE) | 30-Jul-19 | Market Sale (Planned) | 90,175 | $22.51 | $2,029,560.00 | (7%) 1.29M to 1.2M | (347%) |
30-Jul-19 6:25 PM View: | Fate Therapeutics Inc (FATE) | 29-Jul-19 | Market Sale (Planned) | 329 | $22.50 | $7,402.50 | (< 1%) 1.29M to 1.29M | (348%) |
30-Jul-19 6:25 PM View: | Fate Therapeutics Inc (FATE) | 26-Jul-19 | Market Sale (Planned) | 27,829 | $22.50 | $626,153.00 | (2%) 1.32M to 1.29M | (348%) |
25-Jul-19 6:24 PM View: | Fate Therapeutics Inc (FATE) | 24-Jul-19 | Market Sale (Planned) | 19,866 | $22.51 | $447,098.00 | (1%) 1.34M to 1.32M | (347%) |
25-Jul-19 6:24 PM View: | Fate Therapeutics Inc (FATE) | 23-Jul-19 | Market Sale (Planned) | 62,033 | $22.50 | $1,396,050.00 | (4%) 1.4M to 1.34M | (347%) |
22-Jul-19 5:52 PM View: | Fate Therapeutics Inc (FATE) | 22-Jul-19 | Market Sale (Planned) | 48,704 | $22.52 | $1,097,020.00 | (3%) 1.45M to 1.4M | (347%) |
22-Jul-19 5:52 PM View: | Fate Therapeutics Inc (FATE) | 19-Jul-19 | Market Sale (Planned) | 1,053 | $22.50 | $23,692.50 | (< 1%) 1.45M to 1.45M | (348%) |
22-Jul-19 5:52 PM View: | Fate Therapeutics Inc (FATE) | 18-Jul-19 | Market Sale (Planned) | 21,409 | $22.50 | $481,795.00 | (1%) 1.47M to 1.45M | (347%) |
01-Jul-19 7:19 PM View: | Morphic Holding, Inc. (MORF) | 01-Jul-19 | Conversion | 2,197,950 | -- | -- | 100% 0 to 2.2M | |
01-Jul-19 7:19 PM View: | Morphic Holding, Inc. (MORF) | 01-Jul-19 | Purchase | 125,000 | $15.00 | $1,875,000.00 | 6% 2.2M to 2.32M | |
01-Feb-19 5:02 PM View: | Fate Therapeutics Inc (FATE) | 30-Jan-19 | Market Sale | 53,017 | $14.16 | $750,959.00 | (< 1%) 5.95M to 5.9M | (611%) |
31-Jan-19 6:00 PM View: | Fate Therapeutics Inc (FATE) | 29-Jan-19 | Market Sale | 97,500 | $14.16 | $1,380,800.00 | (2%) 6.21M to 6.11M | (611%) |
30-Jan-19 4:10 PM View: | Fate Therapeutics Inc (FATE) | 28-Jan-19 | Market Sale | 70,000 | $13.78 | $964,768.00 | (1%) 6.57M to 6.5M | (631%) |
29-Jan-19 4:31 PM View: | Fate Therapeutics Inc (FATE) | 25-Jan-19 | Market Sale | 90,000 | $14.14 | $1,272,750.00 | (1%) 6.87M to 6.78M | (612%) |
29-Jan-19 4:37 PM View: | Cartesian Therapeutics, Inc. (RNAC) | 25-Jan-19 | Market Purchase | 1,166,670 | $1.50 | $1,750,000.00 | 73% 1.61M to 2.77M | 118% |
23-Jan-19 4:32 PM View: | Fate Therapeutics Inc (FATE) | 18-Jan-19 | Market Sale | 39,483 | $16.28 | $642,834.00 | (< 1%) 7.18M to 7.14M | (519%) |