10/31/24 17:53 | 10/29/24 | THRD | Third Harmonic Bio, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | H | See Expl | S | -14,300 | 14.30 | 0 | -1,000 | -85 | 177 | D | | | | | | | | | | | | | | |
10/8/24 18:50 | 10/4/24 | MLTX | Moonlake Immunotherapeutics | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | DT | | S.d | -100,003 | 50.00 | 0 | -2,000 | -61 | 1,288 | D | | | | | | | | | | | | | | |
5/13/24 17:04 | 5/9/24 | ELDN | Eledon Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.d | 0 | 0.00 | 0 | 1,928 | | 220 | D | | | | | | | | | | | | | | |
12/20/23 18:09 | 12/18/23 | PNT | Point Biopharma Global Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | H | Former 1 | S | -213,658 | 12.45 | 0 | -17,161 | -100 | 0 | D | | | | | | | | | | | | | | |
11/17/23 16:54 | 11/15/23 | RPTX | Repare Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 6,250 | 5.09 | 0 | 1,227 | | 549 | D | | | | | | | | | | | | | | |
11/6/23 18:07 | 11/2/23 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | DH | See Rema | P.dm | 5,301 | 12.80 | 0 | 414 | | 295 | D | | | | | | | | | | | | | | |
11/3/23 17:37 | 11/2/23 | RPTX | Repare Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 2,821 | 3.60 | 0 | 784 | | 485 | D | | | | | | | | | | | | | | |
9/14/23 16:25 | 9/12/23 | OLMA | Olema Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DT | | P.d | 14,818 | 9.84 | 0 | 1,506 | | 624 | M | | | | | | | | | | | | | | |
5/9/23 20:25 | 5/5/23 | ELDN | Eledon Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.d | 0 | 0.00 | 0 | 1,979 | | 145 | D | | | | | | | | | | | | | | |
1/13/23 17:08 | 1/11/23 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | DH | See Rema | P.dm | 1,251 | 30.51 | 0 | 41 | 2 | 2,146 | D | | | | | | | | | | | | | | |
1/9/23 17:44 | 1/5/23 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P.dm | 421 | 18.91 | 0 | 22 | 1 | 2,056 | D | | | | | | | | | | | | | | |
12/22/22 18:49 | 12/20/22 | THRD | Third Harmonic Bio, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 879 | 4.11 | 0 | 214 | 786 | 241 | D | | | | | | | | | | | | | | |
11/10/22 18:31 | 11/8/22 | RAIN | Rain Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | DTH | See Expl | P.d | 9,971 | 5.83 | 0 | 1,710 | 89 | 3,630 | D | | | | | | | | | | | | | | |
9/27/22 19:22 | 9/23/22 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P.dm | 409 | 16.61 | 0 | 25 | 1 | 2,038 | D | | | | | | | | | | | | | | |
9/16/22 18:30 | 9/14/22 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P.dm | 991 | 17.59 | 0 | 56 | 3 | 2,211 | D | | | | | | | | | | | | | | |
8/23/22 17:35 | 8/22/22 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | DH | See Rema | P.d | 14,184 | 26.00 | 0 | 546 | | 258 | D | | | | | | | | | | | | | | |
8/11/22 17:52 | 8/9/22 | CTIC | Cti Biopharma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | S.d | -52,020 | 6.12 | 0 | -8,500 | -79 | 2,272 | M | | | | | | | | | | | | | | |
6/15/22 18:15 | 6/13/22 | RPTX | Repare Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 1,899 | 12.73 | 0 | 149 | 57 | 413 | D | | | | | | | | | | | | | | |
6/14/22 16:46 | 6/10/22 | OLMA | Olema Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DT | | P.d | 807 | 4.03 | 0 | 200 | 6 | 3,378 | D | | | | | | | | | | | | | | |
6/6/22 18:14 | 6/2/22 | RPTX | Repare Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 21,859 | 11.90 | 0 | 1,837 | | 406 | D | | | | | | | | | | | | | | |
6/3/22 18:24 | 6/1/22 | CGEM | Cullinan Oncology, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 8,265 | 11.00 | 0 | 751 | | 364 | D | | | | | | | | | | | | | | |
5/31/22 19:50 | 5/26/22 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | DH | See Rema | P.dm | 4,150 | 14.34 | 0 | 289 | | 231 | D | | | | | | | | | | | | | | |
5/24/22 20:09 | 5/20/22 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | DH | See Rema | P.d | 141 | 14.00 | 0 | 10 | 5 | 217 | D | | | | | | | | | | | | | | |
5/20/22 18:09 | 5/18/22 | RPTX | Repare Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 3,570 | 8.50 | 0 | 420 | | 313 | D | | | | | | | | | | | | | | |
5/16/22 19:34 | 5/12/22 | CGEM | Cullinan Oncology, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 10,064 | 9.07 | 0 | 1,110 | | 319 | D | | | | | | | | | | | | | | |
5/9/22 19:20 | 5/5/22 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | DH | See Rema | P.dm | 4,865 | 19.46 | 0 | 250 | | 217 | D | | | | | | | | | | | | | | |
4/5/22 18:45 | 4/1/22 | CGEM | Cullinan Oncology, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 2,967 | 10.75 | 0 | 276 | 12 | 2,498 | D | | | | | | | | | | | | | | |
1/31/22 19:44 | 1/27/22 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DH | See Rema | P.dm | 5,076 | 38.96 | 0 | 130 | 9 | 1,604 | D | | | | | | | | | | | | | | |
1/26/22 19:43 | 1/24/22 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DH | See Rema | P.d | 10,301 | 37.76 | 0 | 273 | 21 | 1,552 | D | | | | | | | | | | | | | | |
1/21/22 17:12 | 1/19/22 | RPTX | Repare Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 14,071 | 14.10 | 0 | 998 | | 308 | D | | | | | | | | | | | | | | |
1/10/22 18:03 | 1/7/22 | RAIN | Rain Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P.m | 6,693 | 12.00 | 0 | 558 | 17 | 3,764 | D | | | | | | | | | | | | | | |
12/2/21 20:45 | 11/30/21 | OLMA | Olema Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DT | | P.d | 6,946 | 9.39 | 0 | 740 | | 471 | D | | | | | | | | | | | | | | |
10/8/21 21:24 | 10/7/21 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | S.m | -31,222 | 27.56 | 0 | -1,133 | -83 | 233 | D | | | | | | | | | | | | | | |
9/23/21 20:05 | 9/21/21 | RAIN | Rain Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P | 154 | 13.94 | 0 | 11 | 0 | 3,749 | D | | | | | | | | | | | | | | |
9/15/21 17:23 | 9/13/21 | RAIN | Rain Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P | 6,469 | 16.49 | 0 | 392 | 12 | 3,748 | D | | | | | | | | | | | | | | |
7/7/21 16:49 | 7/2/21 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | S | -45,360 | 20.75 | 0 | -2,186 | -88 | 311 | D | | | | | | | | | | | | | | |
7/6/21 19:34 | 7/1/21 | RAIN | Rain Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P.m | 9,079 | 15.47 | 0 | 587 | 19 | 3,728 | D | | | | | | | | | | | | | | |
7/6/21 18:40 | 7/1/21 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DH | See Rema | P.d | 25,576 | 47.00 | 0 | 544 | | 209 | D | | | | | | | | | | | | | | |
5/25/21 20:31 | 5/21/21 | RAIN | Rain Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P.m | 1,966 | 15.94 | 0 | 123 | 3 | 3,691 | D | | | | | | | | | | | | | | |
5/20/21 19:18 | 5/18/21 | RAIN | Rain Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DH | See Rema | P.m | 3,458 | 16.59 | 0 | 208 | 6 | 3,683 | D | | | | | | | | | | | | | | |
5/17/21 20:43 | 5/13/21 | RAIN | Rain Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DH | See Rema | P | 827 | 14.26 | 0 | 58 | 2 | 3,670 | D | | | | | | | | | | | | | | |
5/17/21 20:39 | 4/23/21 | RAIN | Rain Therapeutics Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DH | See Rema | P.am | 19,103 | 16.86 | 0 | 1,133 | | 88 | D | | | | | | | | | | | | | | |
4/5/21 20:15 | 4/1/21 | CTIC | Cti Biopharma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P.d | 5,000 | 2.50 | 0 | 2,000 | | 1,828 | D | | | | | | | | | | | | | | |
4/2/21 17:19 | 3/31/21 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | S.d | -24,999 | 38.36 | 0 | -652 | -60 | 437 | M | | | | | | | | | | | | | | |
4/1/21 17:18 | 3/30/21 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 5,925 | 19.75 | 0 | 300 | 185 | 462 | D | | | | | | | | | | | | | | |
3/24/21 17:15 | 3/22/21 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 1,809 | 22.75 | 0 | 80 | 3 | 3,219 | D | | | | | | | | | | | | | | |
3/18/21 18:07 | 3/16/21 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 5,750 | 23.00 | 0 | 250 | 141 | 427 | D | | | | | | | | | | | | | | |
2/4/21 17:15 | 2/2/21 | IDYA | Ideaya Biosciences, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | H | See Expl | S | -835 | 18.00 | 0 | -46 | -17 | 233 | D | | | | | | | | | | | | | | |
1/26/21 17:27 | 1/22/21 | INFI | Infinity Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | S | -24,206 | 4.14 | 0 | -5,849 | -89 | 687 | D | | | | | | | | | | | | | | |
1/25/21 18:51 | 1/21/21 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 20,906 | 24.75 | 0 | 845 | | 426 | D | | | | | | | | | | | | | | |
12/22/20 19:04 | 12/18/20 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 2,568 | 16.05 | 0 | 160 | 6 | 2,628 | D | | | | | | | | | | | | | | |
12/15/20 19:09 | 12/11/20 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P.d | 5,000 | 25.00 | 0 | 200 | 5 | 4,394 | I | | | | | | | | | | | | | | |
12/11/20 18:48 | 12/9/20 | CYTK | Cytokinetics Inc | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | H | See Expl | S | -7,757 | 18.00 | 0 | -431 | -48 | 463 | D | | | | | | | | | | | | | | |
11/20/20 20:02 | 11/19/20 | OLMA | Olema Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DT | | P.d | 21,571 | 19.00 | 0 | 1,135 | | 436 | D | | | | | | | | | | | | | | |
11/13/20 17:29 | 11/11/20 | FPRX | Five Prime Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | H | See Expl | S | -149,247 | 20.19 | 0 | -7,393 | -99 | 81 | D | | | | | | | | | | | | | | |
11/6/20 18:33 | 11/4/20 | GLYC | Glycomimetics Inc | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 3,294 | 2.60 | 0 | 1,267 | | 630 | D | | | | | | | | | | | | | | |
11/6/20 18:30 | 11/4/20 | FPRX | Five Prime Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 2,184 | 4.89 | 0 | 447 | 325 | 584 | D | | | | | | | | | | | | | | |
11/3/20 16:44 | 10/30/20 | GLYC | Glycomimetics Inc | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 2,565 | 2.75 | 0 | 933 | | 544 | D | | | | | | | | | | | | | | |
10/8/20 17:27 | 10/6/20 | FPRX | Five Prime Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 1,738 | 5.04 | 0 | 345 | 156 | 566 | D | | | | | | | | | | | | | | |
9/24/20 19:49 | 9/22/20 | FPRX | Five Prime Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 0 | 3.80 | 0 | 0 | 0 | 7,839 | D | | | | | | | | | | | | | | |
9/23/20 19:26 | 9/21/20 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P.dm | 942 | 18.34 | 0 | 51 | 2 | 2,154 | D | | | | | | | | | | | | | | |
9/17/20 19:42 | 9/15/20 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 1,724 | 11.75 | 0 | 147 | 62 | 383 | D | | | | | | | | | | | | | | |
9/14/20 20:14 | 9/10/20 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 2,105 | 11.10 | 0 | 190 | 104 | 373 | D | | | | | | | | | | | | | | |
9/10/20 08:10 | 9/4/20 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P.d | 145 | 18.77 | 0 | 8 | 0 | 2,132 | D | | | | | | | | | | | | | | |
9/8/20 19:08 | 9/3/20 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 2,255 | 11.17 | 0 | 202 | 128 | 360 | D | | | | | | | | | | | | | | |
9/1/20 20:37 | 8/28/20 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P.dm | 666 | 18.71 | 0 | 36 | 2 | 2,116 | D | | | | | | | | | | | | | | |
8/25/20 20:10 | 8/21/20 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | P.dm | 547 | 19.40 | 0 | 28 | 1 | 2,101 | D | | | | | | | | | | | | | | |
8/20/20 18:56 | 8/18/20 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.dm | 120 | 19.47 | 0 | 6 | 0 | 4,059 | D | | | | | | | | | | | | | | |
8/14/20 18:38 | 8/12/20 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.dm | 499 | 18.46 | 0 | 27 | 1 | 4,053 | D | | | | | | | | | | | | | | |
7/2/20 18:51 | 6/30/20 | IDYA | Ideaya Biosciences, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 34 | 13.32 | 0 | 3 | 1 | 237 | D | | | | | | | | | | | | | | |
6/22/20 19:52 | 6/19/20 | IDYA | Ideaya Biosciences, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 1,689 | 14.31 | 0 | 118 | 99 | 237 | D | | | | | | | | | | | | | | |
6/10/20 19:03 | 6/8/20 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 1,326 | 15.20 | 0 | 87 | 34 | 345 | D | | | | | | | | | | | | | | |
6/3/20 18:17 | 6/1/20 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 20,475 | 14.00 | 0 | 1,463 | | 338 | D | | | | | | | | | | | | | | |
5/26/20 17:52 | 5/21/20 | CALA | Calithera Biosciences, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | S | -13,702 | 6.00 | 0 | -2,284 | -83 | 480 | D | | | | | | | | | | | | | | |
5/18/20 20:02 | 5/14/20 | FPRX | Five Prime Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 1,204 | 4.10 | 0 | 294 | 119 | 541 | D | | | | | | | | | | | | | | |
3/27/20 20:29 | 3/25/20 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.d | 142 | 17.20 | 0 | 8 | 0 | 2,773 | D | | | | | | | | | | | | | | |
3/20/20 16:52 | 3/18/20 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.d | 64 | 14.52 | 0 | 4 | 0 | 2,765 | D | | | | | | | | | | | | | | |
3/17/20 21:30 | 3/13/20 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.dm | 2,122 | 17.94 | 0 | 118 | 4 | 2,761 | D | | | | | | | | | | | | | | |
2/18/20 18:00 | 2/13/20 | CYTK | Cytokinetics Inc | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | S | -16,924 | 15.79 | 0 | -1,072 | -72 | 424 | D | | | | | | | | | | | | | | |
1/21/20 17:21 | 1/16/20 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 4,501 | 16.15 | 0 | 279 | | 244 | D | | | | | | | | | | | | | | |
1/15/20 18:32 | 1/13/20 | MRUS | Merus N.V. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 1,258 | 14.98 | 0 | 84 | 60 | 225 | D | | | | | | | | | | | | | | |
12/26/19 17:59 | 12/20/19 | FPRX | Five Prime Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 2,086 | 4.05 | 0 | 515 | 999% | 537 | D | | | | | | | | | | | | | | |
12/20/19 19:18 | 12/19/19 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.d | 8,210 | 22.00 | 0 | 373 | 39 | 1,335 | D | | | | | | | | | | | | | | |
12/12/19 19:49 | 12/10/19 | CYTK | Cytokinetics Inc | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 3,229 | 9.44 | 0 | 342 | 218 | 499 | D | | | | | | | | | | | | | | |
12/11/19 18:13 | 12/9/19 | FPRX | Five Prime Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 542 | 4.02 | 0 | 135 | 37 | 504 | D | | | | | | | | | | | | | | |
11/26/19 17:59 | 11/22/19 | FPRX | Five Prime Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 3,808 | 3.40 | 0 | 1,120 | | 502 | D | | | | | | | | | | | | | | |
11/22/19 19:53 | 11/20/19 | CALA | Calithera Biosciences, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 751 | 3.91 | 0 | 192 | 40 | 673 | D | | | | | | | | | | | | | | |
11/18/19 18:38 | 11/14/19 | CALA | Calithera Biosciences, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 433 | 3.37 | 0 | 128 | 24 | 659 | D | | | | | | | | | | | | | | |
11/7/19 19:22 | 11/5/19 | FPRX | Five Prime Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 3,872 | 4.00 | 0 | 968 | | 420 | D | | | | | | | | | | | | | | |
10/31/19 18:27 | 10/29/19 | CALA | Calithera Biosciences, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 6,311 | 2.63 | 0 | 2,396 | | 647 | D | | | | | | | | | | | | | | |
10/31/19 18:24 | 10/29/19 | FPRX | Five Prime Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 114 | 3.88 | 0 | 29 | 9 | 349 | D | | | | | | | | | | | | | | |
10/25/19 17:43 | 10/23/19 | FPRX | Five Prime Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 634 | 3.75 | 0 | 169 | 96 | 347 | D | | | | | | | | | | | | | | |
10/8/19 17:40 | 10/4/19 | FPRX | Five Prime Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 2,251 | 3.74 | 0 | 601 | | 343 | D | | | | | | | | | | | | | | |
9/10/19 18:00 | 9/6/19 | PIRS | Pieris Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | S.d | -225 | 4.50 | 0 | -50 | -14 | 314 | D | | | | | | | | | | | | | | |
9/9/19 16:49 | 9/5/19 | GLYC | Glycomimetics Inc | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 5,310 | 3.18 | 0 | 1,669 | | 529 | D | | | | | | | | | | | | | | |
6/12/19 16:16 | 6/10/19 | CNCE | Concert Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | S | -4,135 | 10.70 | 0 | -386 | -69 | 170 | D | | | | | | | | | | | | | | |
5/14/19 21:01 | 5/10/19 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.dm | 408 | 14.63 | 0 | 28 | 2 | 1,797 | D | | | | | | | | | | | | | | |
12/19/18 21:26 | 12/17/18 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.d | 355 | 14.19 | 0 | 25 | 1 | 1,769 | D | | | | | | | | | | | | | | |
12/17/18 19:40 | 12/13/18 | INFI | Infinity Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 210 | 1.20 | 0 | 175 | 2 | 7,886 | D | | | | | | | | | | | | | | |
12/13/18 18:54 | 12/11/18 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.dm | 527 | 14.46 | 0 | 36 | 2 | 1,744 | D | | | | | | | | | | | | | | |
12/10/18 19:03 | 12/6/18 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.dm | 897 | 14.71 | 0 | 61 | 4 | 1,708 | D | | | | | | | | | | | | | | |
12/4/18 21:59 | 12/4/18 | IMDZ | Immune Design Corp. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | S | -1,654 | 1.83 | 0 | -902 | -71 | 370 | D | | | | | | | | | | | | | | |
12/4/18 19:01 | 11/30/18 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.dm | 146 | 14.91 | 0 | 10 | 1 | 1,647 | D | | | | | | | | | | | | | | |
11/30/18 18:28 | 11/28/18 | INFI | Infinity Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 130 | 1.30 | 0 | 100 | 1 | 16,197 | D | | | | | | | | | | | | | | |
11/29/18 17:55 | 11/27/18 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.dm | 448 | 15.10 | 0 | 30 | 2 | 1,637 | D | | | | | | | | | | | | | | |
11/21/18 17:57 | 11/19/18 | INFI | Infinity Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 2,011 | 1.37 | 0 | 1,470 | | 1,255 | D | | | | | | | | | | | | | | |
11/21/18 17:42 | 11/19/18 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.dm | 1,024 | 14.17 | 0 | 72 | 5 | 1,607 | D | | | | | | | | | | | | | | |
11/19/18 10:21 | 11/15/18 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.dm | 431 | 13.48 | 0 | 32 | 2 | 1,535 | D | | | | | | | | | | | | | | |
11/15/18 20:07 | 11/13/18 | INFI | Infinity Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 1,221 | 1.35 | 0 | 906 | 15 | 6,983 | D | | | | | | | | | | | | | | |
6/21/18 18:57 | 6/19/18 | INFI | Infinity Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 6,504 | 1.65 | 0 | 3,942 | | 1,167 | D | | | | | | | | | | | | | | |
6/1/18 17:13 | 5/30/18 | ARQL | Arqule Inc | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | S.d | -5,180 | 5.00 | 0 | -1,036 | -57 | 771 | D | | | | | | | | | | | | | | |
4/20/18 18:34 | 4/18/18 | ARQL | Arqule Inc | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | S.d | -6,914 | 3.10 | 0 | -2,230 | -70 | 947 | D | | | | | | | | | | | | | | |
4/11/18 18:01 | 4/9/18 | INFI | Infinity Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 2,970 | 1.97 | 0 | 1,510 | | 950 | D | | | | | | | | | | | | | | |
4/6/18 16:53 | 4/4/18 | ARQL | Arqule Inc | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | S.d | -6,675 | 2.90 | 0 | -2,302 | -66 | 1,164 | D | | | | | | | | | | | | | | |
2/12/18 21:59 | 2/9/18 | CTIC | Cti Biopharma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.d | 19,000 | 3.00 | 0 | 6,333 | | 1,779 | M | | | | | | | | | | | | | | |
12/21/17 19:40 | 12/19/17 | CNCE | Concert Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | S | -34,188 | 26.65 | 0 | -1,283 | -91 | 122 | D | | | | | | | | | | | | | | |
10/23/17 17:43 | 10/19/17 | CNCE | Concert Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 5,257 | 15.84 | 0 | 332 | | 292 | D | | | | | | | | | | | | | | |
10/5/17 20:07 | 10/3/17 | INFI | Infinity Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 2,008 | 1.26 | 0 | 1,600 | | 791 | D | | | | | | | | | | | | | | |
8/16/17 18:55 | 8/14/17 | XENE | Xenon Pharmaceuticals Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 157 | 2.61 | 0 | 60 | 5 | 1,375 | D | | | | | | | | | | | | | | |
7/18/17 19:59 | 7/14/17 | CAPS | Capstone Therapeutics Corp. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | H | See Expl | S | -260 | 0.0600 | 0 | -4,342 | -66 | 2,268 | I | | | | | | | | | | | | | | |
6/30/17 12:00 | 6/27/17 | XENE | Xenon Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | P.a | 259 | 3.04 | 0 | 85 | 40 | 297 | D | | | | | | | | | | | | | | |
6/29/17 18:21 | 6/27/17 | XENE | Xenon Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | P | 342 | 4.00 | 0 | 85 | 40 | 297 | D | | | | | | | | | | | | | | |
6/23/17 19:16 | 6/21/17 | XENE | Xenon Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | P.m | 82 | 4.00 | 0 | 20 | 8 | 289 | D | | | | | | | | | | | | | | |
6/22/17 17:08 | 6/20/17 | NVLS | Nivalis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | P | 40 | 2.25 | 0 | 18 | 10 | 202 | D | | | | | | | | | | | | | | |
6/19/17 19:33 | 6/15/17 | XENE | Xenon Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | P.m | 102 | 3.84 | 0 | 26 | 10 | 287 | D | | | | | | | | | | | | | | |
6/8/17 18:58 | 6/6/17 | XENE | Xenon Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | P.m | 1,366 | 3.81 | 0 | 359 | | 284 | D | | | | | | | | | | | | | | |
6/7/17 18:21 | 6/5/17 | NVLS | Nivalis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | P.m | 166 | 2.29 | 0 | 73 | 57 | 200 | D | | | | | | | | | | | | | | |
6/1/17 17:11 | 5/30/17 | NVLS | Nivalis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | P.m | 107 | 2.27 | 0 | 47 | 32 | 193 | D | | | | | | | | | | | | | | |
5/19/17 18:21 | 5/17/17 | NVLS | Nivalis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | P.m | 181 | 2.30 | 1 | 79 | 72 | 188 | D | | -38 | -57 | 0 | -18 | 14 | 5 | 2 | | | | | | |
5/11/17 18:52 | 5/9/17 | NVLS | Nivalis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | P.m | 253 | 2.32 | 1 | 109 | 157 | 178 | D | | -43 | -53 | 0 | -17 | 0 | 8 | 5 | -2 | | | | | |
1/5/17 17:30 | 1/3/17 | INFI | Infinity Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P | 6 | 1.34 | 1 | 4 | 0 | 3,038 | D | -91 | -81 | 11 | -8 | 23 | 13 | 8 | 2 | 1 | 0 | 60 | 95 | | |
12/30/16 17:37 | 12/28/16 | INFI | Infinity Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 992 | 1.34 | 1 | 742 | 47 | 2,336 | D | -92 | -82 | 5 | -8 | 15 | 2 | 1 | 1 | 2 | 8 | 52 | 135 | | |
12/20/16 18:26 | 12/16/16 | INFI | Infinity Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 855 | 1.31 | 1 | 655 | | 622 | D | -92 | -83 | 4 | -11 | 43 | 20 | 1 | 12 | 0 | 7 | 45 | 123 | | |
12/2/16 17:50 | 12/1/16 | INFI | Infinity Pharmaceuticals, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | T | | P.m | 239 | 1.19 | 1 | 201 | 58 | 550 | D | -92 | -86 | -79 | -22 | -15 | -7 | 3 | 5 | 19 | 13 | 15 | 124 | | |
1/11/16 08:17 | 1/7/16 | CTIC | Cti Biopharma Corp | WA | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | P.m | 1,219 | 1.22 | 2 | 1,001 | 5 | 20,354 | M | -52 | -49 | -37 | -27 | -4 | 2 | -6 | -6 | -1 | -1 | -58 | -58 | -70 | -52 |
11/5/15 17:34 | 11/3/15 | CCXI | Chemocentryx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | H | See Expl | S.m | -2,518 | 7.00 | 1 | -360 | -10 | 3,414 | I | 36 | 23 | -3 | -10 | 5 | 3 | -4 | -3 | 1 | -3 | 7 | -46 | -69 | -16 |
11/2/15 17:49 | 11/2/15 | CCXI | Chemocentryx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | S | -349 | 6.97 | 1 | -50 | -1 | 6,159 | I | 39 | 17 | -4 | -13 | 12 | 8 | 2 | -2 | 0 | -2 | 11 | -45 | -67 | -13 |
6/11/15 20:06 | 6/9/15 | CCXI | Chemocentryx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | CA | T | | S.m | -8,602 | 9.00 | 2 | -956 | -13 | 6,209 | I | -24 | 52 | 104 | 16 | 29 | 16 | 5 | -4 | -1 | -3 | -4 | -30 | -19 | -40 |
12/17/14 18:10 | 12/15/14 | ONTY | Oncothyreon Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | CA | T | | P.m | 689 | 1.82 | 2 | 378 | 4 | 9,661 | I | -62 | 1 | -49 | -12 | 1 | 4 | -1 | 3 | 2 | 4 | -8 | -2 | 124 | 23 |
3/26/14 19:28 | 3/24/14 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | H | See Expl | S.m | -5,483 | 70.09 | 27 | -78 | -18 | 360 | I | 287 | 166 | 55 | 24 | -4 | -7 | -9 | -11 | 1 | 1 | 1 | -10 | -30 | 4 |
3/3/14 18:07 | 2/27/14 | PTN | Palatin Technologies Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | S | -320 | 1.09 | 1 | -294 | -7 | 3,705 | I | 83 | 74 | 63 | 54 | 9 | 13 | -1 | -7 | 2 | 0 | 17 | 3 | -18 | -4 |
2/26/14 18:51 | 2/24/14 | PTN | Palatin Technologies Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | S.m | -616 | 1.14 | 1 | -540 | -12 | 3,999 | I | 128 | 87 | 65 | 63 | 6 | 15 | 0 | 11 | -3 | -3 | 9 | 0 | -15 | -14 |
2/20/14 20:00 | 2/18/14 | LGND | Ligand Pharmaceuticals Inc | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | IL | T | | S.m | -31,214 | 73.81 | 30 | -423 | -16 | 2,203 | I | 383 | 238 | 70 | 38 | 36 | 18 | 21 | -8 | 2 | -1 | 5 | -14 | -25 | -20 |
2/19/14 19:54 | 2/14/14 | PTN | Palatin Technologies Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | S.m | -357 | 1.17 | 0 | -306 | -6 | 4,539 | I | 68 | 78 | 75 | 68 | 56 | 16 | 24 | 12 | -4 | 6 | 17 | 4 | -13 | -19 |
12/5/13 17:27 | 12/3/13 | CCXI | Chemocentryx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 951 | 5.01 | 2 | 190 | 4 | 5,002 | I | | -57 | -57 | -38 | -1 | 10 | 3 | 0 | 2 | 3 | 20 | 40 | 10 | -17 |
11/29/13 11:38 | 11/26/13 | LGND | Ligand Pharmaceuticals Inc | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | IL | T | | S.m | -30,210 | 57.27 | 27 | -528 | -21 | 2,009 | I | 419 | 192 | 90 | 16 | 5 | 25 | 10 | 6 | -2 | -1 | -6 | 21 | 20 | -5 |
11/20/13 14:13 | 11/19/13 | RIGL | Rigel Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | S | -1,280 | 2.64 | 2 | -485 | -6 | 7,609 | I | -60 | -66 | -38 | -22 | -17 | -11 | -2 | 2 | -3 | -8 | -14 | 23 | 11 | -30 |
11/6/13 17:40 | 11/4/13 | CCXI | Chemocentryx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 670 | 4.92 | 2 | 136 | 3 | 4,945 | I | | -57 | -59 | -62 | -9 | -3 | -1 | 0 | -1 | 0 | 7 | 33 | 14 | 16 |
11/5/13 16:56 | 11/1/13 | ONTY | Oncothyreon Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P | 230 | 1.78 | 1 | 129 | 5 | 2,671 | I | -72 | -63 | -28 | 3 | 3 | 0 | 1 | 3 | -1 | -1 | 2 | 14 | 45 | -8 |
11/1/13 16:54 | 10/30/13 | CCXI | Chemocentryx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 1,677 | 4.99 | 3 | 336 | 7 | 4,856 | I | | -56 | -58 | -64 | -15 | -4 | -5 | -2 | 1 | -6 | 1 | 26 | 20 | 13 |
10/10/13 17:07 | 10/8/13 | CCXI | Chemocentryx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 6,887 | 5.34 | 4 | 1,289 | 37 | 4,736 | I | | -53 | -63 | -62 | -35 | -12 | -5 | -2 | 1 | 0 | -9 | 23 | 16 | -11 |
10/7/13 17:01 | 10/3/13 | CCXI | Chemocentryx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 601 | 5.49 | 4 | 109 | 3 | 4,274 | I | | -53 | -61 | -60 | -35 | -10 | -2 | -1 | 2 | -1 | -5 | 15 | 16 | -13 |
9/25/13 18:54 | 9/23/13 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | S | -15,977 | 44.50 | 12 | -359 | -13 | 2,460 | I | 199 | 139 | 69 | 22 | 1 | -8 | -6 | -5 | -2 | 8 | 31 | 32 | 59 | 19 |
9/13/13 17:30 | 9/11/13 | CCXI | Chemocentryx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 1,936 | 5.95 | 5 | 326 | 8 | 4,236 | I | | -49 | -57 | -48 | -57 | -48 | -27 | -27 | -3 | -3 | -16 | -16 | 16 | -19 |
8/12/13 17:22 | 8/8/13 | ONTY | Oncothyreon Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P | 426 | 1.65 | 1 | 258 | 11 | 2,591 | I | -71 | -62 | -11 | -31 | 10 | 6 | 1 | -4 | 2 | 2 | 9 | 10 | 53 | 77 |
8/2/13 16:34 | 7/31/13 | ONTY | Oncothyreon Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P.m | 590 | 1.74 | 1 | 338 | 16 | 2,413 | I | -78 | -59 | -10 | -29 | 1 | 6 | 9 | 12 | 3 | -11 | -10 | -4 | 17 | 50 |
6/11/13 17:55 | 6/7/13 | RIGL | Rigel Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 113 | 3.47 | 5 | 33 | 0 | 7,762 | I | -53 | -50 | -54 | -47 | -21 | -17 | -19 | 5 | 2 | 2 | -2 | 5 | -29 | 12 |
6/7/13 17:36 | 6/5/13 | ONTY | Oncothyreon Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P.m | 387 | 1.81 | 3 | 214 | 10 | 2,378 | I | -71 | -49 | -59 | -17 | -31 | -8 | -6 | 2 | 2 | 1 | -7 | -7 | 4 | 66 |
1/25/13 17:17 | 1/23/13 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 783 | 19.78 | 3 | 40 | 1 | 3,622 | I | 125 | 59 | 8 | 25 | 0 | -4 | -4 | -3 | 0 | 1 | 3 | 42 | 148 | 207 |
12/18/12 16:36 | 12/14/12 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 100 | 18.63 | 4 | 5 | 0 | 3,310 | I | 145 | 87 | 58 | 20 | 22 | 8 | 16 | 10 | 3 | 3 | -3 | 18 | 55 | 146 |
12/10/12 16:40 | 12/6/12 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 899 | 17.94 | 3 | 50 | 2 | 3,304 | I | 114 | 56 | 49 | -2 | 17 | 10 | -6 | -2 | 3 | 5 | 8 | 19 | 73 | 190 |
11/20/12 16:21 | 11/16/12 | TRGT | Targacept Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.a | 2,380 | 4.00 | 0 | 595 | 41 | 2,063 | I | | | | | | | | | | | | | | |
11/19/12 17:24 | 10/26/12 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.am | 252 | 15.19 | 2 | 17 | 1 | 3,254 | I | 76 | 45 | 42 | 1 | -6 | 8 | -1 | -6 | -1 | 3 | 11 | 15 | 52 | 197 |
11/19/12 17:22 | 11/6/12 | CCXI | Chemocentryx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.a | 480 | 12.00 | 1 | 40 | 1 | 4,778 | I | | | -5 | 20 | 4 | 6 | -1 | -3 | 1 | 1 | -6 | -1 | 12 | -59 |
11/19/12 17:21 | 11/14/12 | TRGT | Targacept Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 5,242 | 4.06 | 0 | 1,290 | 221 | 1,873 | I | | | | | | | | | | | | | | |
11/9/12 16:52 | 11/7/12 | TRGT | Targacept Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 292 | 4.03 | 0 | 72 | 7 | 1,052 | I | | | | | | | | | | | | | | |
11/8/12 18:13 | 11/6/12 | CCXI | Chemocentryx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 480 | 12.00 | 1 | 40 | 1 | 3,750 | I | | | 11 | -13 | 2 | 18 | 7 | 5 | 0 | 3 | -5 | -8 | -1 | -63 |
11/2/12 18:36 | 10/26/12 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 252 | 15.19 | 1 | 17 | 2 | 742 | I | 56 | 5 | 21 | -19 | -17 | -11 | -1 | 1 | 6 | 1 | 19 | 25 | 63 | 232 |
11/2/12 18:35 | 10/31/12 | TRGT | Targacept Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 566 | 4.05 | 0 | 140 | 7 | 2,031 | I | | | | | | | | | | | | | | |
12/5/11 17:52 | 11/23/11 | ARRY | Array Biopharma Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 389 | 2.11 | 1 | 184 | 3 | 5,939 | I | 8 | -34 | -13 | -2 | -11 | -13 | -5 | 1 | 0 | -1 | -10 | 25 | 42 | 65 |
11/22/11 16:29 | 11/18/11 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 5,442 | 10.65 | 4 | 511 | 22 | 2,793 | I | -16 | 28 | 3 | -13 | -21 | -29 | -3 | -5 | 1 | 6 | 14 | 38 | 7 | 79 |
10/28/11 16:55 | 10/26/11 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 84 | 13.91 | 2 | 6 | 0 | 1,742 | I | 37 | 57 | 38 | 13 | 1 | 16 | 9 | 8 | -3 | 4 | -24 | -19 | -11 | 0 |
10/25/11 16:22 | 10/21/11 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 64 | 13.93 | 2 | 5 | 0 | 1,738 | I | 18 | 42 | 36 | 7 | -7 | 7 | 4 | 3 | 3 | 6 | -22 | -8 | 2 | 13 |
10/20/11 17:40 | 10/18/11 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 196 | 13.90 | 2 | 14 | 1 | 1,735 | I | 10 | 38 | 36 | 14 | -10 | 2 | 3 | -1 | 1 | 2 | -21 | -13 | 2 | 16 |
10/14/11 16:16 | 10/12/11 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 1,029 | 13.65 | 2 | 75 | 3 | 2,331 | I | 4 | 38 | 44 | 19 | -8 | -3 | 3 | 2 | -3 | 0 | -14 | -14 | -2 | 21 |
10/14/11 16:15 | 10/12/11 | NBIX | Neurocrine Biosciences Inc | CA | Health | BioPrd | Biological Products, (No Diag | Bvf Partners L P/il | IL | T | | P | 176 | 5.96 | 2 | 30 | 1 | 3,528 | I | 114 | -15 | -17 | -20 | 8 | 11 | 9 | 13 | -5 | -4 | 8 | 35 | 14 | 23 |
10/12/11 17:11 | 10/10/11 | NBIX | Neurocrine Biosciences Inc | CA | Health | BioPrd | Biological Products, (No Diag | Bvf Partners L P/il | IL | T | | P.m | 413 | 5.60 | 2 | 74 | 1 | 5,492 | I | 98 | -21 | -25 | -27 | -3 | 2 | -2 | 2 | 6 | 5 | 16 | 44 | 26 | 32 |
10/6/11 17:02 | 10/4/11 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 184 | 12.78 | 2 | 14 | 4 | 362 | I | 4 | 42 | 34 | 16 | 4 | -10 | -7 | -1 | -2 | 3 | 17 | -13 | 16 | 32 |
9/9/11 19:30 | 9/7/11 | ICGN | Icagen Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 761 | 6.00 | 0 | 127 | 15 | 980 | I | | | | | | | | | | | | | | |
9/8/11 16:26 | 9/6/11 | CAPS | Capstone Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 81 | 0.2590 | 0 | 313 | 7 | 4,610 | I | | | | | | | | | | | | | | |
8/22/11 18:05 | 8/18/11 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 451 | 11.92 | 2 | 38 | 2 | 1,672 | I | -28 | 31 | 20 | 12 | 5 | -12 | 7 | -4 | 1 | 3 | 26 | -9 | 22 | 37 |
8/22/11 18:04 | 8/18/11 | CAPS | Capstone Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 21 | 0.2600 | 0 | 79 | 2 | 4,411 | I | | | | | | | | | | | | | | |
8/15/11 18:24 | 8/11/11 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 16 | 11.19 | 2 | 1 | 0 | 1,637 | I | -33 | 33 | 34 | 7 | 2 | -2 | -7 | 11 | 2 | -3 | 25 | -11 | 28 | 34 |
8/10/11 18:28 | 8/8/11 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 6,586 | 10.98 | 2 | 600 | 24 | 3,124 | I | -39 | 13 | 20 | -5 | -9 | -9 | -20 | -10 | 4 | 12 | 39 | 40 | 28 | 64 |
8/1/11 18:17 | 7/28/11 | CAPS | Capstone Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 239 | 0.2500 | 0 | 954 | 28 | 4,346 | I | | | | | | | | | | | | | | |
7/28/11 16:26 | 7/26/11 | CAPS | Capstone Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 5 | 0.2500 | 0 | 18 | 0 | 3,730 | I | | | | | | | | | | | | | | |
7/22/11 16:38 | 7/20/11 | CAPS | Capstone Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 63 | 0.2498 | 0 | 253 | 7 | 3,716 | I | | | | | | | | | | | | | | |
7/18/11 18:11 | 7/14/11 | CAPS | Capstone Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 89 | 0.2491 | 0 | 359 | 11 | 3,522 | I | | | | | | | | | | | | | | |
7/5/11 16:50 | 6/30/11 | CAPS | Capstone Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P | 1 | 0.2493 | 0 | 5 | 0 | 3,184 | I | | | | | | | | | | | | | | |
6/29/11 18:55 | 6/27/11 | CAPS | Capstone Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | P.m | 25 | 0.2498 | 0 | 100 | 3 | 3,181 | I | | | | | | | | | | | | | | |
5/17/11 17:11 | 5/13/11 | CRA | Celera Corp | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P.m | 2,335 | 8.03 | 0 | 291 | 0 | 76,512 | D | | | | | | | | | | | | | | |
5/12/11 18:53 | 5/10/11 | CRA | Celera Corp | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P.m | 24,712 | 8.03 | 0 | 3,077 | 4 | 75,349 | D | | | | | | | | | | | | | | |
5/10/11 17:46 | 5/6/11 | CRA | Celera Corp | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P.m | 12,676 | 8.05 | 0 | 1,575 | 3 | 63,042 | D | | | | | | | | | | | | | | |
5/6/11 14:50 | 5/4/11 | CRA | Celera Corp | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P.m | 21,583 | 8.05 | 0 | 2,681 | 5 | 56,741 | D | | | | | | | | | | | | | | |
4/22/11 12:18 | 4/20/11 | CRA | Celera Corp | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P.m | 7,853 | 8.00 | 0 | 982 | 2 | 45,975 | D | | | | | | | | | | | | | | |
4/19/11 17:58 | 4/15/11 | CRA | Celera Corp | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P.m | 1,503 | 8.07 | 0 | 186 | 0 | 42,049 | D | | | | | | | | | | | | | | |
4/14/11 17:32 | 4/12/11 | CRA | Celera Corp | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P.m | 1,731 | 8.05 | 0 | 215 | 1 | 41,304 | D | | | | | | | | | | | | | | |
4/11/11 18:19 | 4/7/11 | CRA | Celera Corp | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P.m | 5,220 | 8.15 | 0 | 641 | 2 | 40,444 | D | | | | | | | | | | | | | | |
4/7/11 12:47 | 4/5/11 | CRA | Celera Corp | DE | Health | Biolab | Commercial Physical & Biologi | Bvf Partners L P/il | IL | T | | P.m | 1,494 | 8.21 | 0 | 182 | 0 | 37,882 | D | | | | | | | | | | | | | | |
4/21/10 16:21 | 4/19/10 | SUPG | Supergen Inc | DE | Health | Drug | Pharmaceutical Preparations | Bvf Partners L P/il | IL | T | | S.m | -604 | 3.56 | 0 | -170 | -1 | 22,334 | D | | | | | | | | | | | | | | |