蒙特羅莎治療公司
US ˙ NasdaqGS ˙ US61225M1027

簡介

本頁面提供了有關 Versant Ventures VI GP, L.P. 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示Versant Ventures VI GP, L.P.已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
10% Owner 764,127
US:LVTX / LAVA Therapeutics N.V. 10% Owner 0
US:GLUE / Monte Rosa Therapeutics, Inc. 10% Owner 1,573,453
US:TPST / Tempest Therapeutics, Inc. 10% Owner 209,941
10% Owner 148,312
US:OYST / Oyster Point Pharma Inc 10% Owner 0
US:IPSC / Century Therapeutics, Inc. 10% Owner 11,452,014
US:RPTX / Repare Therapeutics Inc. 10% Owner 0
10% Owner 0
US:AKRO / Akero Therapeutics, Inc. 10% Owner 2,846,941
US:PASG / Passage Bio, Inc. 10% Owner 0
如何解讀這些圖表

以下圖表顯示了在Versant Ventures VI GP, L.P.進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

GLUE / Monte Rosa Therapeutics, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 GLUE / Monte Rosa Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2021-06-28 GLUE Versant Venture Capital VI, L.P. 157,895 19.0000 157,895 19.0000 3,000,005 67 42.21 3,664,743 122.16

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

GLUE / Monte Rosa Therapeutics, Inc. Insider Trades
GLUE / Monte Rosa Therapeutics, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 GLUE / Monte Rosa Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2024-10-29 GLUE Versant Venture Capital VI, L.P. 52,305 9.0815 52,305 9.0815 475,008 197 3.7000 -281,478 -59.26
2024-10-29 GLUE Versant Venture Capital VI, L.P. 15,600 9.4098 15,600 9.4098 146,793
2024-10-28 GLUE Versant Venture Capital VI, L.P. 89,990 9.6593 89,990 9.6593 869,240
2024-09-20 GLUE Versant Venture Capital VI, L.P. 1,132,566 6.5296 1,132,566 6.5296 7,395,203
2024-09-13 GLUE Versant Venture Capital VI, L.P. 9,269 6.1603 9,269 6.1603 57,100
2024-09-12 GLUE Versant Venture Capital VI, L.P. 16,047 6.0017 16,047 6.0017 96,309
2024-09-11 GLUE Versant Venture Capital VI, L.P. 541,897 6.0000 541,897 6.0000 3,251,382

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

GLUE / Monte Rosa Therapeutics, Inc. Insider Trades
IPSC / Century Therapeutics, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 GLUE / Monte Rosa Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2021-06-22 IPSC Versant Venture Capital VI, L.P. 100,000 20.0000 100,000 20.0000 2,000,000 0

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

IPSC / Century Therapeutics, Inc. Insider Trades
IPSC / Century Therapeutics, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 GLUE / Monte Rosa Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

IPSC / Century Therapeutics, Inc. Insider Trades
PASG / Passage Bio, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 GLUE / Monte Rosa Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
2020-03-03 PASG Versant Venture Capital VI, L.P. 225,000 18.0000 11,250 360.0000 4,050,000 112 36.07 -3,644,212 -89.98

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

PASG / Passage Bio, Inc. Insider Trades
PASG / Passage Bio, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 GLUE / Monte Rosa Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

PASG / Passage Bio, Inc. Insider Trades
TPST / Tempest Therapeutics, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 GLUE / Monte Rosa Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

TPST / Tempest Therapeutics, Inc. Insider Trades
TPST / Tempest Therapeutics, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 GLUE / Monte Rosa Therapeutics, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2024-08-12 TPST Versant Venture Capital VI, L.P. 387,999 1.1005 29,846 14.3065 426,993 239 0.5006 -412,051 -96.50
2024-08-08 TPST Versant Venture Capital VI, L.P. 400,000 1.3501 30,769 17.5513 540,040

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

TPST / Tempest Therapeutics, Inc. Insider Trades
歷史內部人交易

該表格顯示了由 Versant Ventures VI GP, L.P. 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2025-10-02 2025-09-30 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -123 764,127 -0.02 47.01 -5,783 35,924,132
2025-10-02 2025-09-30 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -177 1,050,599 -0.02 47.01 -8,321 49,392,126
2025-10-02 2025-09-30 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -57,502 764,250 -7.00 46.41 -2,668,484 35,466,397
2025-10-02 2025-09-30 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -83,066 1,050,776 -7.33 46.41 -3,854,827 48,763,152
2025-10-02 2025-09-30 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -34,405 821,752 -4.02 45.35 -1,560,428 37,270,315
2025-10-02 2025-09-30 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -49,701 1,133,842 -4.20 45.35 -2,254,174 51,425,064
2025-09-23 2025-09-19 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -532,870 0 -100.00 1.40 -746,764
2025-09-23 2025-09-19 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -2,370,533 0 -100.00 1.40 -3,322,065
2025-09-22 2025-09-18 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -132 856,157 -0.02 43.30 -5,716 37,071,598
2025-09-22 2025-09-18 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -268 1,183,543 -0.02 43.30 -11,604 51,247,412
2025-09-22 2025-09-18 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -20,148 856,289 -2.30 43.00 -866,441 36,823,681
2025-09-22 2025-09-18 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -40,907 1,183,811 -3.34 43.00 -1,759,156 50,908,371
2025-09-22 2025-09-18 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -24,370 876,437 -2.71 41.59 -1,013,568 36,451,716
2025-09-22 2025-09-18 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -49,479 1,224,718 -3.88 41.59 -2,057,871 50,937,001
2025-09-18 2025-09-18 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -228,791 532,870 -30.04 1.44 -329,871 768,292
2025-09-18 2025-09-18 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -366,111 2,370,533 -13.38 1.44 -527,859 3,417,834
2025-09-18 2025-09-17 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -226,726 761,661 -22.94 1.49 -337,640 1,134,266
2025-09-18 2025-09-17 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -362,806 2,736,644 -11.71 1.49 -540,291 4,075,410
2025-09-18 2025-09-16 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -192,293 988,387 -16.29 1.53 -294,824 1,515,395
2025-09-18 2025-09-16 4 LVTX LAVA Therapeutics NV
Common Stock
S - Sale -307,707 3,099,450 -9.03 1.53 -471,776 4,752,077
2025-08-26 2025-08-26 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -1,707 900,807 -0.19 39.50 -67,430 35,583,858
2025-08-26 2025-08-26 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -3,465 1,274,197 -0.27 39.50 -136,875 50,333,585
2025-08-26 2025-08-26 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -21,661 902,514 -2.34 38.97 -844,224 35,174,942
2025-08-26 2025-08-26 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -43,978 1,277,662 -3.33 38.97 -1,714,016 49,796,110
2025-08-26 2025-08-25 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -1,058 924,175 -0.11 39.92 -42,237 36,894,175
2025-08-26 2025-08-25 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -2,149 1,321,640 -0.16 39.92 -85,791 52,761,455
2025-08-26 2025-08-25 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -24,760 925,233 -2.61 39.53 -978,651 36,570,297
2025-08-26 2025-08-25 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -50,270 1,323,789 -3.66 39.53 -1,986,947 52,323,422
2025-08-26 2025-08-22 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -2,809 949,993 -0.29 40.59 -114,017 38,560,121
2025-08-26 2025-08-22 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -5,668 1,374,059 -0.41 40.59 -230,064 55,772,917
2025-08-26 2025-08-22 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -10,076 952,802 -1.05 40.03 -403,339 38,140,378
2025-08-26 2025-08-22 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -20,493 1,379,727 -1.46 40.03 -820,329 55,230,058
2025-08-19 2025-08-18 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -15,085 962,878 -1.54 38.56 -581,694 37,129,635
2025-08-19 2025-08-18 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -30,628 1,400,220 -2.14 38.56 -1,181,049 53,994,023
2025-08-19 2025-08-15 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -69,949 977,963 -6.68 39.50 -2,762,986 38,629,538
2025-08-19 2025-08-15 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -145,051 1,430,848 -9.20 39.50 -5,729,514 56,518,496
2025-07-14 2025-07-10 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -191,376 1,575,899 -10.83 34.00 -6,506,784 53,580,566
2025-07-01 2025-06-27 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -200,000 1,767,275 -10.17 30.46 -6,093,000 53,840,033
2025-06-20 2025-06-20 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -133,924 1,967,275 -6.37 30.25 -4,051,201 59,510,069
2025-06-20 2025-06-20 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -100,877 1,047,912 -8.78 30.35 -3,061,617 31,804,129
2025-06-20 2025-06-18 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -100,000 1,148,789 -8.01 29.95 -2,995,000 34,406,231
2025-06-12 2025-06-10 4 LENZ LENZ Therapeutics, Inc.
Common Stock
S - Sale -350,000 1,248,789 -21.89 29.00 -10,150,000 36,214,881
2025-02-06 3 LVTX LAVA Therapeutics NV
Common Shares
3,407,157
2025-02-06 3 LVTX LAVA Therapeutics NV
Common Shares
1,180,680
2024-10-30 2024-10-29 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -15,600 1,573,453 -0.98 9.41 -146,793 14,805,878
2024-10-30 2024-10-29 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -52,305 1,589,053 -3.19 9.08 -475,008 14,430,985
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other -5,454 0 -100.00
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other 5,454 5,454
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other -5,499 0 -100.00
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other 5,499 5,499
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other -366,590 1,641,358 -18.26
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other -17,595 0 -100.00
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other 17,595 17,595
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other -20,397 0 -100.00
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other 20,397 20,397
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
J - Other -1,019,867 4,079,469 -20.00
2024-10-30 2024-10-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -89,990 2,007,948 -4.29 9.66 -869,240 19,395,372
2024-09-24 2024-09-20 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -1,132,566 5,099,336 -18.17 6.53 -7,395,203 33,296,624
2024-09-13 2024-09-13 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -9,269 6,231,902 -0.15 6.16 -57,100 38,390,386
2024-09-13 2024-09-12 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -16,047 6,241,171 -0.26 6.00 -96,309 37,457,636
2024-09-13 2024-09-11 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
S - Sale -541,897 6,257,218 -7.97 6.00 -3,251,382 37,543,308
2024-08-12 2024-08-12 4 TPST Tempest Therapeutics, Inc.
Common Stock
S - Sale -387,999 209,941 -64.89 1.10 -426,993 231,040
2024-08-12 2024-08-08 4 TPST Tempest Therapeutics, Inc.
Common Stock
S - Sale -400,000 597,940 -40.08 1.35 -540,040 807,279
2024-04-11 2024-04-09 4 CTNM Contineum Therapeutics, Inc.
Class A Common Stock
C - Conversion 148,312 148,312
2024-04-11 2024-04-09 4 CTNM Contineum Therapeutics, Inc.
Class A Common Stock
C - Conversion 2,531 2,531
2024-04-11 2024-04-09 4 CTNM Contineum Therapeutics, Inc.
Class A Common Stock
C - Conversion 391,785 391,785
2024-04-04 3 CTNM Contineum Therapeutics, Inc.
Class A Common Stock
375,535
2024-03-25 2024-03-21 4 LENZ LENZ Therapeutics, Inc.
Common Stock
J - Other 598,203 842,162 245.21
2023-01-04 2023-01-03 4 OYST Oyster Point Pharma, Inc.
Common Stock
U - Other -1,003,658 0 -100.00
2023-01-04 2023-01-03 4 OYST Oyster Point Pharma, Inc.
Common Stock
U - Other -2,465 0 -100.00
2023-01-04 2023-01-03 4 OYST Oyster Point Pharma, Inc.
Common Stock
U - Other -414,607 0 -100.00
2023-01-04 2023-01-03 4 OYST Oyster Point Pharma, Inc.
Common Stock
U - Other -2,236,888 0 -100.00
2022-08-11 2022-08-09 4 IPSC Century Therapeutics, Inc.
Common Stock
J - Other X -364,800 11,452,014 -3.09
2022-08-11 2022-08-09 4 IPSC Century Therapeutics, Inc.
Common Stock
S - Sale X -550,000 11,816,814 -4.45 13.03 -7,166,610 153,975,450
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -10,099 0 -100.00
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 10,099 10,099
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -46,753 64,731 -41.94
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -141,103 0 -100.00
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 4,419 141,103 3.23
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -20,454 28,322 -41.93
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 3,992 136,684 3.01
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -18,478 25,587 -41.93
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 132,692 132,692
2022-06-07 2022-06-06 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -614,315 850,560 -41.94
2022-06-07 2022-06-03 4 RPTX Repare Therapeutics Inc.
Common Shares
S - Sale -33,395 111,484 -23.05 12.25 -409,146 1,365,869
2022-06-07 2022-06-03 4 RPTX Repare Therapeutics Inc.
Common Shares
S - Sale -14,611 48,776 -23.05 12.25 -179,010 597,589
2022-06-07 2022-06-03 4 RPTX Repare Therapeutics Inc.
Common Shares
S - Sale -13,199 44,065 -23.05 12.25 -161,710 539,871
2022-06-07 2022-06-03 4 RPTX Repare Therapeutics Inc.
Common Shares
S - Sale -438,795 1,464,875 -23.05 12.25 -5,375,985 17,947,209
2022-06-07 2022-06-03 4 RPTX Repare Therapeutics Inc.
Common Shares
S - Sale -250,000 2,344,451 -9.64 12.25 -3,062,925 28,723,510
2022-02-02 2022-01-31 4 IPSC Century Therapeutics, Inc.
Common Stock
J - Other -178,996 12,366,814 -1.43
2022-01-07 2022-01-05 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other X -1,261 2,465 -33.84
2022-01-07 2022-01-05 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -51,556 0 -100.00
2022-01-07 2022-01-05 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other 51,556 51,556
2022-01-07 2022-01-05 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other X -200,213 414,607 -32.56
2021-12-28 2021-12-23 4 IPSC Century Therapeutics, Inc.
Common Stock
J - Other X -371,004 12,545,810 -2.87
2021-12-23 2021-12-21 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other X -1,261 3,726 -25.29
2021-12-23 2021-12-21 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -51,556 0 -100.00
2021-12-23 2021-12-21 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other 51,556 51,556
2021-12-23 2021-12-21 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other X -200,213 614,820 -24.57
2021-10-20 2021-10-18 4 OYST Oyster Point Pharma, Inc.
Common Stock
S - Sale X -1,531 4,987 -23.49 15.09 -23,109 75,273
2021-10-20 2021-10-18 4 OYST Oyster Point Pharma, Inc.
Common Stock
S - Sale X -242,943 815,033 -22.96 15.09 -3,666,957 12,302,027
2021-10-20 2021-10-18 4 OYST Oyster Point Pharma, Inc.
Common Stock
S - Sale X -1,912 6,518 -22.68 14.63 -27,978 95,376
2021-10-20 2021-10-18 4 OYST Oyster Point Pharma, Inc.
Common Stock
S - Sale X -303,614 1,057,976 -22.30 14.63 -4,442,693 15,481,045
2021-08-09 2021-08-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -2,260 0 -100.00
2021-08-09 2021-08-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 2,260 2,260
2021-08-09 2021-08-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -2,279 0 -100.00
2021-08-09 2021-08-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 2,279 2,279
2021-08-09 2021-08-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -152,071 231,211 -39.68
2021-07-06 3 TPST Tempest Therapeutics, Inc.
Common Stock
997,940
2021-07-06 3 TPST Tempest Therapeutics, Inc.
Common Stock
1,171,094
2021-07-06 3 TPST Tempest Therapeutics, Inc.
Common Stock
7,377
2021-07-01 2021-06-29 4 GRPH Graphite Bio, Inc.
Series B Preferred Stock
C - Conversion -3,715,415 0 -100.00
2021-07-01 2021-06-29 4 GRPH Graphite Bio, Inc.
Series A Preferred Stock
C - Conversion -30,019,945 0 -100.00
2021-07-01 2021-06-29 4 GRPH Graphite Bio, Inc.
Common Stock
P - Purchase 180,000 1,707,719 11.78 17.00 3,060,000 29,031,223
2021-07-01 2021-06-29 4 GRPH Graphite Bio, Inc.
Common Stock
C - Conversion 1,527,719 1,527,719
2021-07-01 2021-06-29 4 GRPH Graphite Bio, Inc.
Common Stock
C - Conversion 12,343,727 14,708,398 522.01
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Series C convertible preferred stock
C - Conversion -2,699,328 0 -100.00
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Series B convertible preferred stock
C - Conversion -4,150,000 0 -100.00
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Series B convertible preferred stock
C - Conversion -3,000,000 0 -100.00
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Series A convertible preferred stock
C - Conversion -20,004,280 0 -100.00
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
P - Purchase 157,895 2,097,938 8.14 19.00 3,000,005 39,860,822
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
C - Conversion 1,940,043 1,940,043
2021-06-30 2021-06-28 4 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
C - Conversion 6,515,869 6,799,115 2,300.43
2021-06-24 3 GRPH Graphite Bio, Inc.
Common Stock
2,364,671
2021-06-23 2021-06-22 4 IPSC Century Therapeutics, Inc.
Series C Preferred Stock
C - Conversion -1,545,125 0 -100.00
2021-06-23 2021-06-22 4 IPSC Century Therapeutics, Inc.
Series A Preferred Stock
C - Conversion -25,000,000 0 -100.00
2021-06-23 2021-06-22 4 IPSC Century Therapeutics, Inc.
Common Stock
P - Purchase 100,000 714,095 16.28 20.00 2,000,000 14,281,900
2021-06-23 2021-06-22 4 IPSC Century Therapeutics, Inc.
Common Stock
C - Conversion 614,095 614,095
2021-06-23 2021-06-22 4 IPSC Century Therapeutics, Inc.
Common Stock
C - Conversion 9,936,011 12,916,814 333.33
2021-06-23 3 GLUE Monte Rosa Therapeutics, Inc.
Common Stock
283,246
2021-06-17 3 IPSC Century Therapeutics, Inc.
Common Stock
2,980,803
2021-06-03 2021-06-01 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -1,119 0 -100.00
2021-06-03 2021-06-01 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,119 1,119
2021-06-03 2021-06-01 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -1,128 0 -100.00
2021-06-03 2021-06-01 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,128 1,128
2021-06-03 2021-06-01 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -75,000 383,282 -16.37
2021-05-14 2021-05-12 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -2,018 8,430 -19.31
2021-05-14 2021-05-12 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -82,486 0 -100.00
2021-05-14 2021-05-12 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other 82,486 82,486
2021-05-14 2021-05-12 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -320,340 1,361,590 -19.05
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -3,473 0 -100.00
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 3,473 3,473
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -16,079 144,879 -9.99
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -48,528 0 -100.00
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,520 48,528 3.23
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -7,035 63,387 -9.99
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,373 47,008 3.01
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -6,355 57,264 -9.99
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 45,635 45,635
2021-05-07 2021-05-05 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -211,277 1,903,670 -9.99
2021-03-30 2021-03-26 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -1,990 10,448 -16.00
2021-03-30 2021-03-26 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -82,491 0 -100.00
2021-03-30 2021-03-26 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other 82,491 82,491
2021-03-30 2021-03-26 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -320,368 1,681,930 -16.00
2021-02-19 2021-02-17 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -5,607 0 -100.00
2021-02-19 2021-02-17 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other 5,607 5,607
2021-02-19 2021-02-17 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other -6,500 0 -100.00
2021-02-19 2021-02-17 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other 6,500 6,500
2021-02-19 2021-02-17 4 OYST Oyster Point Pharma, Inc.
Common Stock
J - Other X -325,000 2,236,888 -12.69
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -745 0 -100.00
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 745 745
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -751 0 -100.00
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 751 751
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -50,000 458,282 -9.84
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -5,176 0 -100.00
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 5,176 5,176
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -6,000 0 -100.00
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 6,000 6,000
2021-02-18 2021-02-16 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -300,000 2,594,451 -10.36
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -745 0 -100.00
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 745 745
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -751 0 -100.00
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 751 751
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -50,000 508,282 -8.96
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -4,313 0 -100.00
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 4,313 4,313
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -5,000 0 -100.00
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 5,000 5,000
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -250,000 2,894,451 -7.95
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -4,328 0 -100.00
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 4,328 4,328
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -20,037 160,958 -11.07
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -60,472 0 -100.00
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,893 60,472 3.23
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -8,766 70,422 -11.07
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,711 58,579 3.01
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -7,919 63,619 -11.07
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 56,868 56,868
2021-02-02 2021-01-29 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -263,278 2,114,947 -11.07
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -745 0 -100.00
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 745 745
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -751 0 -100.00
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 751 751
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -50,000 558,282 -8.22
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -4,744 0 -100.00
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 4,744 4,744
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -5,500 0 -100.00
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 5,500 5,500
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -275,000 3,144,451 -8.04
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -1,388 0 -100.00
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,388 1,388
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -11,688 180,995 -6.07
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other -35,276 0 -100.00
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 1,105 35,276 3.23
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -5,113 79,188 -6.07
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 998 34,171 3.01
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -4,620 71,538 -6.07
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other 33,173 33,173
2021-01-19 2021-01-14 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -153,579 2,378,225 -6.07
2020-12-17 2020-12-15 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -21,707 192,683 -10.13
2020-12-17 2020-12-15 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -9,497 84,301 -10.12
2020-12-17 2020-12-15 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -8,579 76,158 -10.12
2020-12-17 2020-12-15 4 RPTX Repare Therapeutics Inc.
Common Shares
J - Other X -285,217 2,531,804 -10.12
2020-07-21 2020-07-21 4 PAND Pandion Therapeutics, Inc.
Simple Agreement for Future Equity
C - Conversion -333,333 0 -100.00
2020-07-21 2020-07-21 4 PAND Pandion Therapeutics, Inc.
Series B Preferred Stock
C - Conversion -1,245,330 0 -100.00
2020-07-21 2020-07-21 4 PAND Pandion Therapeutics, Inc.
Series B Preferred Stock
C - Conversion -1,745,458 0 -100.00
2020-07-21 2020-07-21 4 PAND Pandion Therapeutics, Inc.
Series A Preferred Stock
C - Conversion -14,452,795 0 -100.00
2020-07-21 2020-07-21 4 PAND Pandion Therapeutics, Inc.
Common Stock
C - Conversion 577,544 577,544
2020-07-21 2020-07-21 4 PAND Pandion Therapeutics, Inc.
Common Stock
C - Conversion 3,176,507 3,176,507
2020-07-10 2020-01-09 4/A AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -16,527 2,846,941 -0.58 20.21 -334,011 57,536,678
2020-07-10 2020-01-08 4/A AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -22,368 2,863,468 -0.78 19.80 -442,886 56,696,666
2020-07-10 2020-01-07 4/A AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -14,162 2,885,836 -0.49 20.05 -283,948 57,861,012
2020-07-10 2020-01-06 4/A AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -42,323 2,899,998 -1.44 19.93 -843,497 57,796,960
2020-07-10 2020-01-06 4/A AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -6,101 2,942,321 -0.21 18.32 -111,770 53,903,321
2020-07-10 2020-01-06 4/A AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -4,968 2,948,422 -0.17 17.68 -87,834 52,128,101
2020-07-10 2020-01-03 4/A AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -100 2,953,390 0.00 20.27 -2,027 59,865,215
2020-07-10 2020-01-03 4/A AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -3,100 2,953,490 -0.10 19.18 -59,458 56,647,938
2020-07-10 2020-01-02 4/A AKRO Akero Therapeutics, Inc.
Common Stock
J - Other -11,803 0 -100.00
2020-07-10 2020-01-02 4/A AKRO Akero Therapeutics, Inc.
Common Stock
J - Other 11,803 11,803
2020-07-10 2020-01-02 4/A AKRO Akero Therapeutics, Inc.
Common Stock
J - Other -13,683 0 -100.00
2020-07-10 2020-01-02 4/A AKRO Akero Therapeutics, Inc.
Common Stock
J - Other 13,683 13,683
2020-07-10 2020-01-02 4/A AKRO Akero Therapeutics, Inc.
Common Stock
J - Other -684,143 2,956,590 -18.79
2020-07-10 2020-01-02 4/A AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -1,000 3,640,733 -0.03 22.17 -22,170 80,715,051
2020-07-10 2020-01-02 4/A AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -3,900 3,641,733 -0.11 21.20 -82,680 77,204,740
2020-07-10 2020-01-02 4/A AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -10,952 3,645,633 -0.30 19.89 -217,835 72,511,640
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class B Preferred Shares
C - Conversion -458,282 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class B Preferred Shares
C - Conversion -875,568 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class B Preferred Shares
C - Conversion -3,350 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class B Preferred Shares
C - Conversion -3,708 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class B Preferred Shares
C - Conversion -8,475 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class B Preferred Shares
C - Conversion -111,361 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class A Preferred Shares
C - Conversion -2,443,883 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class A Preferred Shares
C - Conversion -61,791 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class A Preferred Shares
C - Conversion -68,398 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class A Preferred Shares
C - Conversion -156,335 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Class A Preferred Shares
C - Conversion -2,054,198 0 -100.00
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
P - Purchase 100,000 3,419,451 3.01 20.00 2,000,000 68,389,020
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
P - Purchase 150,000 608,282 32.73 20.00 3,000,000 12,165,640
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 458,282 458,282
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 875,568 3,319,451 35.83
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 3,350 84,737 4.12
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 3,708 93,798 4.12
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 8,475 214,390 4.12
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 111,361 2,817,021 4.12
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 2,443,883 2,443,883
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 61,791 81,387 315.32
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 68,398 90,090 315.31
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 156,335 205,915 315.32
2020-06-25 2020-06-23 4 RPTX Repare Therapeutics Inc.
Common Shares
C - Conversion 2,054,198 2,705,660 315.32
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
1,393,792
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
791,910
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
764,022
2020-06-18 3 RPTX Repare Therapeutics Inc.
Common Shares
761,926
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Series B Preferred Stock
C - Conversion -708,352 0 -100.00
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Series A-2 Preferred Stock
C - Conversion -1,049,175 0 -100.00
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Series A-1 Preferred Stock
C - Conversion -2,977,242 0 -100.00
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Common Stock
P - Purchase 225,000 933,352 31.76 18.00 4,050,000 16,800,336
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Common Stock
C - Conversion 708,352 708,352
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Common Stock
C - Conversion 1,049,175 4,026,417 35.24
2020-03-03 2020-03-03 4 PASG Passage BIO, Inc.
Common Stock
C - Conversion 2,977,242 2,977,242
2020-01-21 2020-01-21 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -17,849 3,092,698 -0.57 22.39 -399,639 69,245,508
2020-01-21 2020-01-21 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -8,091 3,110,547 -0.26 21.78 -176,222 67,747,714
2020-01-21 2020-01-17 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -11,103 3,118,638 -0.35 20.09 -223,059 62,653,437
2020-01-21 2020-01-16 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -22,489 3,129,741 -0.71 19.72 -443,483 61,718,493
2020-01-15 2020-01-15 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -7,511 3,152,230 -0.24 19.73 -148,192 62,193,498
2020-01-15 2020-01-14 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -12,307 3,159,741 -0.39 20.00 -246,140 63,194,820
2020-01-15 2020-01-13 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -83 3,172,048 0.00 20.84 -1,730 66,105,480
2020-01-15 2020-01-13 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -11,593 3,172,131 -0.36 20.16 -233,715 63,950,161
2020-01-15 2020-01-10 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -19,343 3,183,724 -0.60 20.10 -388,794 63,992,852
2020-01-09 2020-01-09 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -16,527 3,203,067 -0.51 20.21 -334,011 64,733,984
2020-01-09 2020-01-08 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -22,368 3,219,594 -0.69 19.80 -442,886 63,747,961
2020-01-09 2020-01-07 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -14,162 3,241,962 -0.43 20.05 -283,948 65,001,338
2020-01-06 2020-01-06 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -42,323 3,256,124 -1.28 19.93 -843,497 64,894,551
2020-01-06 2020-01-06 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -6,101 3,298,447 -0.18 18.32 -111,770 60,427,549
2020-01-06 2020-01-06 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -4,968 3,304,548 -0.15 17.68 -87,834 58,424,409
2020-01-06 2020-01-03 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -100 3,309,516 0.00 20.27 -2,027 67,083,889
2020-01-06 2020-01-03 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -3,100 3,309,616 -0.09 19.18 -59,458 63,478,435
2020-01-06 2020-01-02 4 AKRO Akero Therapeutics, Inc.
Common Stock
J - Other -11,803 0 -100.00
2020-01-06 2020-01-02 4 AKRO Akero Therapeutics, Inc.
Common Stock
J - Other 11,803 11,803
2020-01-06 2020-01-02 4 AKRO Akero Therapeutics, Inc.
Common Stock
J - Other -13,683 0 -100.00
2020-01-06 2020-01-02 4 AKRO Akero Therapeutics, Inc.
Common Stock
J - Other 13,683 13,683
2020-01-06 2020-01-02 4 AKRO Akero Therapeutics, Inc.
Common Stock
J - Other -684,143 3,312,716 -17.12
2020-01-06 2020-01-02 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -1,000 3,996,859 -0.03 22.17 -22,170 88,610,364
2020-01-06 2020-01-02 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -3,900 3,997,859 -0.10 21.20 -82,680 84,754,611
2020-01-06 2020-01-02 4 AKRO Akero Therapeutics, Inc.
Common Stock
S - Sale X -10,952 4,001,759 -0.27 19.89 -217,835 79,594,987
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Series B Convertible Preferred Stock
C - Conversion -566,158 0 -100.00
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Series B Convertible Preferred Stock
C - Conversion -495,388 0 -100.00
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Series A Convertible Preferred Stock
C - Conversion -1,941,500 0 -100.00
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Series A Convertible Preferred Stock
C - Conversion -1,654,359 0 -100.00
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Series A Convertible Preferred Stock
C - Conversion -10,420 0 -100.00
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
P - Purchase 437,500 1,003,658 77.28 16.00 7,000,000 16,058,528
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
C - Conversion 566,158 566,158
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
P - Purchase 125,000 2,561,888 5.13 16.00 2,000,000 40,990,208
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
C - Conversion 495,388 2,436,888 25.52
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
C - Conversion 1,941,500 1,941,500
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
P - Purchase 27,500 2,002,298 1.39 16.00 440,000 32,036,768
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
C - Conversion 1,654,359 1,974,798 516.28
2019-11-04 2019-11-04 4 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
C - Conversion 10,420 12,438 516.35
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
324,475
2019-10-30 3 OYST Oyster Point Pharma, Inc.
Common Stock, par value $0.001 per share
642,896
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)