10/17/24 16:17 | 10/15/24 | UPB | Upstream Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 14,025 | 17.00 | 0 | 825 | 22 | 4,555 | I | | | | | | | | | | | | | | |
9/23/24 16:51 | 9/19/24 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S | -28 | 0.7100 | 0 | -39 | -1 | 7,795 | I | | | | | | | | | | | | | | |
9/18/24 18:38 | 9/16/24 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S.m | -147 | 0.7332 | 0 | -200 | -2 | 7,834 | I | | | | | | | | | | | | | | |
9/17/24 20:13 | 9/16/24 | MBX | Mbx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 12,000 | 16.00 | 0 | 750 | 24 | 3,812 | I | | | | | | | | | | | | | | |
8/28/24 16:26 | 8/26/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S | -1,088 | 13.00 | 0 | -84 | -1 | 8,289 | I | | | | | | | | | | | | | | |
8/23/24 18:38 | 8/21/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -11,498 | 13.24 | 0 | -869 | -9 | 8,372 | I | | | | | | | | | | | | | | |
8/15/24 17:01 | 8/13/24 | KROS | Keros Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S | -11,003 | 44.01 | 0 | -250 | -68 | 120 | I | | | | | | | | | | | | | | |
8/15/24 16:51 | 8/13/24 | SCPH | Scpharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P | 2,000 | 4.00 | 0 | 500 | | 253 | I | | | | | | | | | | | | | | |
7/17/24 20:48 | 7/15/24 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | S.m | -562 | 10.00 | 0 | -56 | -7 | 756 | I | | | | | | | | | | | | | | |
7/2/24 16:54 | 6/28/24 | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | S.m | -2,022 | 4.72 | 0 | -428 | -15 | 2,407 | I | | | | | | | | | | | | | | |
6/20/24 17:19 | 6/17/24 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | P | 3,000 | 36.00 | 0 | 83 | 55 | 235 | I | | | | | | | | | | | | | | |
5/20/24 17:00 | 5/16/24 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | S | -22,877 | 22.14 | 0 | -1,033 | -12 | 7,663 | I | | | | | | | | | | | | | | |
5/3/24 17:16 | 5/1/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | S.m | -409 | 14.02 | 0 | -29 | -1 | 3,406 | I | | | | | | | | | | | | | | |
4/26/24 17:01 | 4/24/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | S | -25 | 14.06 | 0 | -2 | 0 | 3,436 | I | | | | | | | | | | | | | | |
4/23/24 18:38 | 4/19/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | S.m | -913 | 14.12 | 0 | -65 | -2 | 3,437 | I | | | | | | | | | | | | | | |
4/18/24 17:10 | 4/16/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | S.m | -238 | 14.02 | 0 | -17 | 0 | 3,502 | I | | | | | | | | | | | | | | |
4/15/24 17:25 | 4/11/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | S.m | -7,026 | 14.49 | 0 | -485 | -12 | 3,519 | I | | | | | | | | | | | | | | |
1/31/24 16:12 | 1/30/24 | AVBP | Arrivent Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 8,000 | 18.00 | 0 | 444 | 42 | 1,514 | I | | | | | | | | | | | | | | |
1/26/24 19:14 | 1/25/24 | ACET | Adicet Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 7,500 | 2.40 | 0 | 3,125 | | 2,931 | I | | | | | | | | | | | | | | |
1/25/24 16:28 | 1/23/24 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 5,000 | 11.00 | 0 | 455 | 3 | 14,756 | I | | | | | | | | | | | | | | |
12/29/23 16:18 | 12/27/23 | ALPN | Alpine Immune Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -28,672 | 18.54 | 0 | -1,546 | -85 | 264 | I | | | | | | | | | | | | | | |
12/20/23 18:28 | 12/18/23 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | M.d | 66 | 38.00 | 0 | 2 | 0 | 1,702 | D | | | | | | | | | | | | | | |
12/20/23 18:28 | 12/18/23 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.d | -102 | 59.24 | 0 | -2 | 0 | 1,702 | D | | | | | | | | | | | | | | |
12/15/23 18:04 | 12/14/23 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S | -24,584 | 56.75 | 0 | -433 | -66 | 224 | I | | | | | | | | | | | | | | |
12/14/23 17:44 | 12/12/23 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -7,902 | 58.88 | 0 | -134 | -16 | 728 | I | | | | | | | | | | | | | | |
11/24/23 16:38 | 11/22/23 | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S | -196 | 2.23 | 0 | -88 | -1 | 6,475 | I | | | | | | | | | | | | | | |
10/4/23 17:36 | 10/2/23 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | S.m | -75 | 9.07 | 0 | -8 | 0 | 4,004 | I | | | | | | | | | | | | | | |
8/31/23 17:26 | 8/29/23 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | P | 3,100 | 6.20 | 0 | 500 | 6 | 9,241 | I | | | | | | | | | | | | | | |
8/17/23 16:40 | 8/15/23 | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S | -617 | 0.7500 | 0 | -823 | -35 | 1,510 | I | | | | | | | | | | | | | | |
8/2/23 17:05 | 7/31/23 | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S | -628 | 3.00 | 0 | -209 | -9 | 2,106 | I | | | | | | | | | | | | | | |
7/27/23 16:28 | 7/25/23 | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S | -114 | 2.92 | 0 | -39 | -2 | 2,259 | I | | | | | | | | | | | | | | |
7/24/23 16:38 | 7/20/23 | TSBX | Turnstone Biologics Corp. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | DT | | P.d | 5,000 | 12.00 | 0 | 417 | 16 | 3,099 | I | | | | | | | | | | | | | | |
7/19/23 16:15 | 7/17/23 | THRX | Theseus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 1,464 | 3.05 | 0 | 480 | 281 | 651 | I | | | | | | | | | | | | | | |
7/17/23 16:13 | 7/13/23 | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S | -467 | 2.40 | 0 | -195 | -8 | 2,286 | I | | | | | | | | | | | | | | |
6/29/23 16:46 | 6/27/23 | ACET | Adicet Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 1,829 | 2.09 | 0 | 875 | 999% | 962 | I | | | | | | | | | | | | | | |
6/29/23 16:42 | 6/27/23 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | P.m | 1,002 | 0.8400 | 0 | 1,193 | 17 | 8,034 | I | | | | | | | | | | | | | | |
5/24/23 17:09 | 5/22/23 | PRLD | Prelude Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 5,000 | 5.75 | 0 | 870 | 9 | 10,646 | I | | | | | | | | | | | | | | |
5/19/23 16:19 | 5/17/23 | ELVN | Enliven Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | M.d | 9 | 4.28 | 0 | 2 | 0 | 8,951 | I | | | | | | | | | | | | | | |
5/15/23 18:07 | 5/11/23 | VRNA | Verona Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -9,938 | 20.58 | 0 | -483 | -11 | 3,778 | I | | | | | | | | | | | | | | |
5/8/23 17:22 | 5/4/23 | KNTE | Kinnate Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.m | 4,086 | 2.80 | 0 | 1,461 | 331 | 1,903 | I | | | | | | | | | | | | | | |
5/2/23 21:34 | 4/28/23 | KNTE | Kinnate Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.m | 3,674 | 2.61 | 0 | 1,405 | | 1,329 | I | | | | | | | | | | | | | | |
4/21/23 17:08 | 4/19/23 | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | S.m | -1,792 | 9.34 | 0 | -192 | -6 | 2,836 | I | | | | | | | | | | | | | | |
4/17/23 17:28 | 4/13/23 | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S.m | -128 | 1.87 | 0 | -68 | -3 | 2,418 | I | | | | | | | | | | | | | | |
4/12/23 18:44 | 4/10/23 | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S.m | -121 | 1.80 | 0 | -68 | -3 | 2,464 | I | | | | | | | | | | | | | | |
4/7/23 16:42 | 4/5/23 | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S.m | -222 | 2.16 | 0 | -103 | -4 | 2,510 | I | | | | | | | | | | | | | | |
2/17/23 16:43 | 2/15/23 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 2,500 | 23.00 | 0 | 109 | 57 | 299 | I | | | | | | | | | | | | | | |
12/28/22 17:57 | 12/23/22 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 1,000 | 7.25 | 0 | 138 | 2 | 7,619 | I | | | | | | | | | | | | | | |
12/27/22 17:38 | 12/22/22 | VRNA | Verona Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -136,001 | 22.15 | 0 | -6,140 | -15 | 34,086 | I | | | | | | | | | | | | | | |
11/29/22 16:36 | 11/25/22 | SCPH | Scpharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P | 4,002 | 5.25 | 0 | 762 | 16 | 5,560 | I | | | | | | | | | | | | | | |
11/25/22 20:13 | 11/22/22 | TCDA | Tricida, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | S.m | -2,206 | 0.2145 | 0 | -10,281 | -100 | 0 | I | | | | | | | | | | | | | | |
11/10/22 16:44 | 11/8/22 | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | DT | | P | 1,290 | 3.21 | 0 | 402 | 2 | 18,791 | I | | | | | | | | | | | | | | |
11/9/22 16:25 | 11/7/22 | THRX | Theseus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 1,000 | 5.21 | 0 | 192 | 1 | 17,234 | I | | | | | | | | | | | | | | |
9/21/22 18:00 | 9/19/22 | THRD | Third Harmonic Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 5,100 | 17.00 | 0 | 300 | 5 | 5,779 | I | | | | | | | | | | | | | | |
9/16/22 16:31 | 9/16/22 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 5,000 | 10.32 | 0 | 484 | 4 | 14,302 | I | | | | | | | | | | | | | | |
9/14/22 16:24 | 9/12/22 | SWTX | Springworks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S | -4,919 | 31.96 | 0 | -154 | -3 | 5,600 | I | | | | | | | | | | | | | | |
8/18/22 17:00 | 8/16/22 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 8,930 | 2.42 | 0 | 3,690 | | 762 | I | | | | | | | | | | | | | | |
8/10/22 16:22 | 8/8/22 | SWTX | Springworks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S.m | -10,464 | 38.11 | 0 | -275 | -5 | 5,754 | I | | | | | | | | | | | | | | |
6/28/22 16:29 | 6/24/22 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S | -7,287 | 21.31 | 0 | -342 | -45 | 415 | I | | | | | | | | | | | | | | |
6/24/22 17:39 | 6/22/22 | IKNA | Ikena Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | D | | P.m | 1,128 | 4.47 | 0 | 252 | 3 | 7,775 | I | | | | | | | | | | | | | | |
5/31/22 16:36 | 5/26/22 | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S | -418 | 15.93 | 0 | -26 | 0 | 6,563 | I | | | | | | | | | | | | | | |
5/20/22 16:38 | 5/18/22 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 995 | 7.21 | 0 | 138 | 1 | 13,817 | I | | | | | | | | | | | | | | |
5/13/22 17:45 | 5/11/22 | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | DT | | P.m | 420 | 2.18 | 0 | 193 | 1 | 18,389 | I | | | | | | | | | | | | | | |
5/10/22 18:21 | 5/6/22 | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | DT | | P.m | 197 | 1.57 | 0 | 125 | 1 | 18,197 | I | | | | | | | | | | | | | | |
5/5/22 17:23 | 5/3/22 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | P.m | 1,016 | 1.94 | 0 | 525 | 8 | 6,841 | I | | | | | | | | | | | | | | |
5/5/22 17:11 | 1/20/22 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | P.a | 254 | 5.00 | 0 | 51 | 1 | 6,316 | I | | | | | | | | | | | | | | |
4/8/22 18:06 | 4/6/22 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S.m | -18,164 | 20.68 | 0 | -878 | -66 | 451 | I | | | | | | | | | | | | | | |
3/31/22 17:30 | 3/29/22 | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S.m | -10,264 | 21.63 | 0 | -475 | -7 | 6,589 | I | | | | | | | | | | | | | | |
2/15/22 21:42 | 2/11/22 | KNTE | Kinnate Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | P.m | 1,989 | 10.17 | 0 | 196 | 5 | 4,044 | I | | | | | | | | | | | | | | |
1/27/22 17:22 | 1/25/22 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S.m | -592 | 8.39 | 0 | -71 | -4 | 1,829 | I | | | | | | | | | | | | | | |
1/24/22 16:44 | 1/20/22 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | P | 2,001 | 5.42 | 0 | 369 | 6 | 6,635 | I | | | | | | | | | | | | | | |
1/21/22 19:18 | 1/19/22 | THRX | Theseus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.m | 1,579 | 9.97 | 0 | 158 | 1 | 17,042 | I | | | | | | | | | | | | | | |
1/20/22 18:03 | 1/14/22 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | P.m | 905 | 5.38 | 0 | 168 | 3 | 6,266 | I | | | | | | | | | | | | | | |
1/13/22 19:37 | 1/11/22 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | P.m | 841 | 5.61 | 0 | 150 | 3 | 6,097 | I | | | | | | | | | | | | | | |
1/13/22 19:18 | 1/11/22 | THRX | Theseus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.m | 443 | 9.90 | 0 | 45 | 0 | 16,883 | I | | | | | | | | | | | | | | |
12/30/21 21:00 | 12/29/21 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S | -820 | 20.30 | 0 | -40 | -15 | 231 | I | | | | | | | | | | | | | | |
12/23/21 16:13 | 12/21/21 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S | -2,269 | 19.00 | 0 | -119 | -34 | 235 | I | | | | | | | | | | | | | | |
12/17/21 17:13 | 12/16/21 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S | -7,500 | 19.07 | 0 | -393 | -62 | 246 | I | | | | | | | | | | | | | | |
11/8/21 21:06 | 11/4/21 | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | DT | | P | 18,750 | 3.50 | 0 | 5,357 | | 3,571 | I | | | | | | | | | | | | | | |
10/14/21 17:00 | 10/12/21 | THRX | Theseus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 10,000 | 16.00 | 0 | 625 | 4 | 16,839 | I | | | | | | | | | | | | | | |
9/22/21 17:27 | 9/20/21 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | S | -6,758 | 6.09 | 0 | -1,110 | -14 | 6,944 | I | | | | | | | | | | | | | | |
9/21/21 18:42 | 9/17/21 | ALPN | Alpine Immune Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 9,500 | 9.40 | 0 | 1,011 | | 426 | I | | | | | | | | | | | | | | |
9/8/21 18:18 | 9/3/21 | RPTX | Repare Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -275 | 33.99 | 0 | -8 | -8 | 96 | I | | | | | | | | | | | | | | |
9/2/21 20:27 | 8/31/21 | RPTX | Repare Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -1,291 | 34.08 | 0 | -38 | -28 | 96 | I | | | | | | | | | | | | | | |
8/30/21 18:37 | 8/26/21 | RPTX | Repare Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -616 | 34.07 | 0 | -18 | -16 | 98 | I | | | | | | | | | | | | | | |
8/25/21 20:43 | 8/23/21 | RPTX | Repare Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -622 | 34.17 | 0 | -18 | -16 | 98 | I | | | | | | | | | | | | | | |
8/19/21 20:55 | 8/17/21 | RPTX | Repare Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -693 | 34.10 | 0 | -20 | -17 | 99 | I | | | | | | | | | | | | | | |
7/23/21 17:30 | 7/16/21 | IMRA | Imara Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.a | 10,000 | 6.00 | 0 | 1,667 | 66 | 4,199 | I | | | | | | | | | | | | | | |
7/21/21 17:30 | 7/19/21 | AFIB | Acutus Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | DT | | P | 15,000 | 14.00 | 0 | 1,071 | 176 | 1,681 | I | | | | | | | | | | | | | | |
7/16/21 16:27 | 7/16/21 | IMRA | Imara Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 10,000 | 6.00 | 0 | 1,667 | 66 | 4,199 | I | | | | | | | | | | | | | | |
7/6/21 16:42 | 7/1/21 | SWTX | Springworks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S | -1,357 | 85.01 | 0 | -16 | 0 | 6,028 | I | | | | | | | | | | | | | | |
6/30/21 21:01 | 6/28/21 | SWTX | Springworks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S | -554 | 85.17 | 0 | -7 | 0 | 6,044 | I | | | | | | | | | | | | | | |
6/25/21 19:11 | 6/23/21 | SWTX | Springworks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S.m | -4,825 | 85.19 | 0 | -57 | -1 | 6,051 | I | | | | | | | | | | | | | | |
6/16/21 18:17 | 6/15/21 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | P.d | 12,000 | 17.00 | 0 | 706 | | 282 | I | | | | | | | | | | | | | | |
6/14/21 17:58 | 6/10/21 | SWTX | Springworks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S | -2,625 | 85.09 | 0 | -31 | -1 | 6,107 | I | | | | | | | | | | | | | | |
6/9/21 18:26 | 6/7/21 | SWTX | Springworks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S.m | -4,102 | 85.36 | 0 | -48 | -1 | 6,138 | I | | | | | | | | | | | | | | |
4/23/21 20:32 | 4/21/21 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | P | 3,995 | 17.00 | 0 | 235 | New | 235 | I | | | | | | | | | | | | | | |
4/13/21 18:36 | 3/30/21 | IKNA | Ikena Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | D | | P.ad | 6,774 | 16.00 | 0 | 423 | | 248 | I | | | | | | | | | | | | | | |
4/1/21 18:13 | 3/30/21 | IKNA | Ikena Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | D | | P.d | 6,774 | 16.00 | 0 | 423 | | 248 | I | | | | | | | | | | | | | | |
3/31/21 19:10 | 3/30/21 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 5,750 | 16.00 | 0 | 359 | 3 | 13,359 | I | | | | | | | | | | | | | | |
3/31/21 17:08 | 3/29/21 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -2,428 | 23.48 | 0 | -103 | -4 | 2,213 | I | | | | | | | | | | | | | | |
3/26/21 17:51 | 3/24/21 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -2,754 | 24.53 | 0 | -112 | -5 | 2,316 | I | | | | | | | | | | | | | | |
3/23/21 17:22 | 3/19/21 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -863 | 26.21 | 0 | -33 | -1 | 2,428 | I | | | | | | | | | | | | | | |
3/18/21 21:07 | 3/16/21 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -1,850 | 27.95 | 0 | -66 | -3 | 2,461 | I | | | | | | | | | | | | | | |
3/15/21 20:55 | 3/11/21 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -7,276 | 30.54 | 0 | -238 | -9 | 2,527 | I | | | | | | | | | | | | | | |
3/3/21 18:55 | 3/1/21 | SWTX | Springworks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S | -101,492 | 83.19 | 0 | -1,220 | -16 | 6,186 | I | | | | | | | | | | | | | | |
2/19/21 19:09 | 2/17/21 | DBTX | Decibel Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 30,000 | 18.00 | 0 | 1,667 | | 883 | I | | | | | | | | | | | | | | |
2/19/21 16:52 | 2/17/21 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 4,500 | 3.50 | 0 | 1,286 | 19 | 8,053 | I | | | | | | | | | | | | | | |
2/9/21 15:09 | 2/9/21 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 8,075 | 17.00 | 0 | 475 | 26 | 2,275 | I | | | | | | | | | | | | | | |
1/11/21 16:46 | 1/7/21 | CTIC | Cti Biopharma Corp | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S | -7,000 | 3.50 | 0 | -2,000 | -21 | 7,521 | I | | | | | | | | | | | | | | |
12/30/20 16:44 | 12/28/20 | ALPN | Alpine Immune Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | S | -8,550 | 14.25 | 0 | -600 | -16 | 3,071 | I | | | | | | | | | | | | | | |
12/10/20 17:04 | 12/8/20 | ARPO | Aerpio Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S.d | -42 | 1.96 | 0 | -21 | 0 | 5,194 | I | | | | | | | | | | | | | | |
12/8/20 20:41 | 12/8/20 | SBTX | Silverback Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 25,000 | 21.00 | 0 | 1,190 | 16 | 8,741 | I | | | | | | | | | | | | | | |
12/4/20 18:11 | 12/2/20 | KNTE | Kinnate Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 15,000 | 20.00 | 0 | 750 | | 450 | I | | | | | | | | | | | | | | |
11/4/20 20:00 | 11/2/20 | GLTO | Galecto, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 11,000 | 15.00 | 0 | 733 | 246 | 1,032 | I | | | | | | | | | | | | | | |
10/6/20 17:27 | 10/2/20 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 12,400 | 25.00 | 0 | 496 | 122 | 902 | I | | | | | | | | | | | | | | |
10/5/20 17:36 | 10/1/20 | LOGC | Logicbio Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | DT | | P | 8,889 | 6.00 | 0 | 1,481 | | 296 | I | | | | | | | | | | | | | | |
9/29/20 20:10 | 9/25/20 | PRLD | Prelude Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 23,499 | 19.00 | 0 | 1,237 | 15 | 9,250 | I | | | | | | | | | | | | | | |
9/29/20 16:41 | 9/25/20 | GRAY | Graybug Vision, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P.d | 9,000 | 16.00 | 0 | 563 | 16 | 4,163 | I | | | | | | | | | | | | | | |
9/29/20 16:39 | 9/25/20 | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 17,100 | 18.00 | 0 | 950 | | 475 | I | | | | | | | | | | | | | | |
9/23/20 17:09 | 9/21/20 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | S | -7,700 | 28.00 | 0 | -275 | -13 | 1,865 | I | | | | | | | | | | | | | | |
8/19/20 17:24 | 8/17/20 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | D | | S.m | -14,927 | 107.82 | 0 | -138 | -99 | 2 | I | | | | | | | | | | | | | | |
8/14/20 17:19 | 8/12/20 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | D | | S.m | -10,010 | 108.58 | 0 | -92 | -40 | 140 | I | | | | | | | | | | | | | | |
8/12/20 21:06 | 8/10/20 | AFIB | Acutus Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | DT | | P.d | 7,470 | 18.00 | 0 | 415 | 46 | 1,320 | I | | | | | | | | | | | | | | |
8/11/20 18:23 | 8/7/20 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | D | | S.m | -12,316 | 105.65 | 0 | -117 | -33 | 232 | I | | | | | | | | | | | | | | |
7/2/20 16:02 | 6/30/20 | FUSN | Fusion Pharmaceuticals Inc. | Z4 | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | D | | P.d | 15,266 | 17.00 | 0 | 898 | 40 | 3,123 | I | | | | | | | | | | | | | | |
6/25/20 17:53 | 6/23/20 | RPTX | Repare Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | P.d | 15,484 | 20.00 | 0 | 774 | 30 | 3,376 | I | | | | | | | | | | | | | | |
5/26/20 16:44 | 5/21/20 | SCPH | Scpharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P | 12,000 | 8.65 | 0 | 1,387 | | 231 | I | | | | | | | | | | | | | | |
4/28/20 17:13 | 4/24/20 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 4,500 | 16.00 | 0 | 281 | 11 | 2,766 | I | | | | | | | | | | | | | | |
4/16/20 20:23 | 4/14/20 | ALEC | Alector, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S.m | -2,010 | 23.53 | 0 | -85 | -4 | 1,907 | I | | | | | | | | | | | | | | |
4/13/20 17:17 | 4/13/20 | KROS | Keros Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | P.d | 6,003 | 16.00 | 0 | 375 | 50 | 1,120 | I | | | | | | | | | | | | | | |
4/9/20 17:30 | 4/7/20 | ALEC | Alector, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S.m | -9,020 | 23.74 | 0 | -380 | -16 | 1,927 | I | | | | | | | | | | | | | | |
4/2/20 17:06 | 3/31/20 | ALEC | Alector, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S | -6,125 | 24.50 | 0 | -250 | -11 | 2,020 | I | | | | | | | | | | | | | | |
3/25/20 17:54 | 3/23/20 | ALEC | Alector, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S.m | -3,425 | 24.70 | 0 | -139 | -6 | 2,080 | I | | | | | | | | | | | | | | |
3/16/20 17:06 | 3/12/20 | IMRA | Imara Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 15,000 | 16.00 | 0 | 938 | 59 | 2,532 | I | | | | | | | | | | | | | | |
3/10/20 17:06 | 3/6/20 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | D | | S | -41,760 | 83.52 | 0 | -500 | -59 | 348 | I | | | | | | | | | | | | | | |
3/5/20 18:34 | 3/3/20 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | D | | S | -42,123 | 84.25 | 0 | -500 | -37 | 848 | I | | | | | | | | | | | | | | |
3/4/20 16:17 | 3/2/20 | ALEC | Alector, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S | -48,729 | 26.00 | 0 | -1,874 | -100 | 0 | I | | | | | | | | | | | | | | |
3/3/20 19:07 | 2/28/20 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | P.d | 6,719 | 18.00 | 0 | 373 | 7 | 5,947 | I | | | | | | | | | | | | | | |
2/4/20 17:30 | 2/3/20 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 9,501 | 17.00 | 0 | 559 | 999% | 606 | I | | | | | | | | | | | | | | |
1/13/20 16:48 | 1/9/20 | ALEC | Alector, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S | -7,410 | 19.50 | 0 | -380 | -91 | 39 | I | | | | | | | | | | | | | | |
12/26/19 16:54 | 12/20/19 | ALEC | Alector, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S.m | -10,210 | 19.66 | 0 | -519 | -93 | 40 | I | | | | | | | | | | | | | | |
12/19/19 16:33 | 12/17/19 | ALEC | Alector, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S | -17,670 | 18.52 | 0 | -954 | -91 | 98 | I | | | | | | | | | | | | | | |
12/12/19 17:20 | 12/11/19 | TCDA | Tricida, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | S | -60,000 | 40.00 | 0 | -1,500 | -13 | 9,620 | I | | | | | | | | | | | | | | |
11/29/19 11:56 | 11/26/19 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | D | | S.m | -8,766 | 70.69 | 0 | -124 | -8 | 1,348 | I | | | | | | | | | | | | | | |
11/13/19 20:47 | 11/8/19 | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | P.d | 5,000 | 13.00 | 0 | 385 | 15 | 3,028 | D | | | | | | | | | | | | | | |
11/13/19 19:00 | 11/11/19 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 13,400 | 16.00 | 0 | 838 | 72 | 2,002 | I | | | | | | | | | | | | | | |
9/19/19 19:12 | 9/17/19 | SWTX | Springworks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | CT | T | | P.d | 4,950 | 18.00 | 0 | 275 | 4 | 7,406 | I | | | | | | | | | | | | | | |
8/9/19 18:41 | 8/7/19 | ALEC | Alector, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S | -11,635 | 17.90 | 0 | -650 | -17 | 3,172 | I | | | | | | | | | | | | | | |
8/8/19 16:59 | 8/6/19 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 501 | 3.51 | 0 | 143 | 2 | 6,768 | I | | | | | | | | | | | | | | |
7/1/19 18:15 | 6/27/19 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.m | 2,444 | 3.72 | 0 | 657 | 11 | 6,625 | I | | | | | | | | | | | | | | |
6/26/19 16:54 | 6/24/19 | PRVL | Prevail Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | DT | | P.d | 15,000 | 17.00 | 0 | 882 | 7 | 13,822 | I | | | | | | | | | | | | | | |
5/22/19 12:43 | 5/21/19 | PRNB | Principia Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S | -30,250 | 30.25 | 0 | -1,000 | -38 | 1,606 | I | | | | | | | | | | | | | | |
5/13/19 19:32 | 5/13/19 | NXTC | Nextcure, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | MD | DT | | P.d | 5,250 | 15.00 | 0 | 350 | 15 | 2,711 | I | | | | | | | | | | | | | | |
4/24/19 18:16 | 4/22/19 | TPTX | Turning Point Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | CA | D | | P.d | 6,480 | 18.00 | 0 | 360 | 22 | 2,028 | I | | | | | | | | | | | | | | |
4/5/19 15:24 | 4/3/19 | TCDA | Tricida, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 8,100 | 36.00 | 0 | 225 | 2 | 11,114 | I | | | | | | | | | | | | | | |
3/11/19 21:30 | 3/7/19 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | D | | S.m | -20,514 | 57.23 | 0 | -358 | -20 | 1,472 | I | | | | | | | | | | | | | | |
2/11/19 19:11 | 2/11/19 | ALEC | Alector, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | DT | | P.d | 7,822 | 19.00 | 0 | 412 | | 203 | I | | | | | | | | | | | | | | |
1/23/19 17:58 | 1/18/19 | ALPN | Alpine Immune Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 2,000 | 5.37 | 0 | 372 | 11 | 3,671 | I | | | | | | | | | | | | | | |
12/13/18 18:33 | 12/11/18 | THOR | Synthorx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 15,000 | 11.00 | 0 | 1,364 | 34 | 5,316 | I | | | | | | | | | | | | | | |
12/13/18 16:35 | 12/11/18 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | D | | S | -23,115 | 37.60 | 0 | -615 | -100 | 0 | I | | | | | | | | | | | | | | |
10/25/18 18:28 | 10/23/18 | LOGC | Logicbio Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | DT | | P.d | 11,900 | 10.00 | 0 | 1,190 | 23 | 6,467 | I | | | | | | | | | | | | | | |
10/19/18 16:52 | 10/19/18 | SIBN | Si-Bone, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | D | | P.d | 3,000 | 15.00 | 0 | 200 | 25 | 985 | I | | | | | | | | | | | | | | |
9/20/18 18:59 | 9/18/18 | PRNB | Principia Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P.d | 4,250 | 17.00 | 0 | 250 | 11 | 2,606 | I | | | | | | | | | | | | | | |
9/7/18 17:05 | 8/30/18 | STDY | Steadymed Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S.d | -18,938 | 4.46 | 0 | -4,246 | -100 | 0 | I | | | | | | | | | | | | | | |
8/21/18 19:44 | 8/13/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Orbimed Advisors LLC | NY | T | | S.am | -1,851 | 9.95 | 0 | -186 | -72 | 74 | I | | | | | | | | | | | | | | |
8/21/18 19:36 | 8/16/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Orbimed Advisors LLC | NY | T | | S.am | -6,712 | 9.96 | 0 | -674 | -91 | 69 | I | | | | | | | | | | | | | | |
8/20/18 19:19 | 8/16/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Orbimed Advisors LLC | NY | T | | S.m | -5,191 | 9.95 | 0 | -522 | -88 | 70 | I | | | | | | | | | | | | | | |
8/15/18 19:49 | 8/13/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Orbimed Advisors LLC | NY | T | | S.m | -1,851 | 9.95 | 0 | -186 | -71 | 75 | I | | | | | | | | | | | | | | |
8/10/18 19:36 | 8/7/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Orbimed Advisors LLC | NY | T | | M.dm | 326 | 3.56 | 0 | 92 | | 76 | I | | | | | | | | | | | | | | |
8/10/18 19:36 | 8/8/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Orbimed Advisors LLC | NY | T | | S.dm | -13,646 | 9.97 | 0 | -1,369 | -95 | 76 | I | | | | | | | | | | | | | | |
8/7/18 18:12 | 8/3/18 | VRAY | Viewray, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Orbimed Advisors LLC | NY | T | | S.m | -1,904 | 11.20 | 0 | -170 | -66 | 88 | I | | | | | | | | | | | | | | |
7/24/18 16:46 | 7/23/18 | CNST | Constellation Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P.d | 3,000 | 15.00 | 0 | 200 | 92 | 418 | I | | | | | | | | | | | | | | |
7/2/18 21:11 | 7/2/18 | TCDA | Tricida, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 7,000 | 19.00 | 0 | 368 | 4 | 10,889 | I | | | | | | | | | | | | | | |
7/2/18 16:56 | 6/28/18 | ARPO | Aerpio Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 2,993 | 3.85 | 0 | 778 | 18 | 5,194 | I | | | | | | | | | | | | | | |
6/6/18 18:10 | 6/4/18 | ADAP | Adaptimmune Therapeutics Plc | X0 | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | D | | S.m | -254 | 13.56 | 0 | -19 | 0 | 4,901 | I | | | | | | | | | | | | | | |
6/1/18 17:25 | 5/30/18 | ADAP | Adaptimmune Therapeutics Plc | X0 | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | D | | S.m | -2,310 | 13.51 | 0 | -171 | -3 | 4,920 | I | | | | | | | | | | | | | | |
5/24/18 16:13 | 5/22/18 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | TH | See Rema | S | -596 | 30.43 | 0 | -20 | -1 | 2,750 | I | | | | | | | | | | | | | | |
5/21/18 18:15 | 5/18/18 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S.m | -4,065 | 30.88 | 0 | -132 | -5 | 2,770 | I | | | | | | | | | | | | | | |
5/16/18 17:22 | 5/14/18 | ADAP | Adaptimmune Therapeutics Plc | X0 | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | D | | S | -139 | 13.50 | 0 | -10 | 0 | 5,091 | I | | | | | | | | | | | | | | |
5/9/18 21:21 | 5/7/18 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | P.d | 5,000 | 16.00 | 0 | 313 | 15 | 2,444 | D | | | | | | | | | | | | | | |
5/2/18 17:13 | 4/30/18 | PIRS | Pieris Pharmaceuticals, Inc. | NV | Health | Biolab | Commercial Physical & Biologi | Orbimed Advisors LLC | NY | TH | See Rema | S | -6,350 | 6.35 | 0 | -1,000 | -96 | 39 | I | | | | | | | | | | | | | | |
3/29/18 18:54 | 3/27/18 | ADAP | Adaptimmune Therapeutics Plc | X0 | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | D | | S.m | -12,054 | 11.50 | 0 | -1,048 | -17 | 5,101 | I | | | | | | | | | | | | | | |
3/14/18 13:58 | 3/12/18 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P | 5,000 | 8.50 | 0 | 588 | 11 | 5,968 | I | | | | | | | | | | | | | | |
3/12/18 18:16 | 3/8/18 | BOLD | Audentes Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S.m | -5,470 | 34.97 | 0 | -156 | -4 | 3,540 | I | | | | | | | | | | | | | | |
3/6/18 19:36 | 3/2/18 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | D | | S.m | -26,787 | 32.02 | 0 | -837 | -100 | 0 | I | | | | | | | | | | | | | | |
3/6/18 17:53 | 3/2/18 | BOLD | Audentes Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | T | | S.m | -15,211 | 35.11 | 0 | -433 | -10 | 3,696 | I | | | | | | | | | | | | | | |
2/23/18 18:55 | 2/14/18 | XTNT | Xtant Medical Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | DT | | P.d | 6,810 | 7.20 | 0 | 946 | 40 | 3,316 | I | | | | | | | | | | | | | | |
2/15/18 16:57 | 2/13/18 | PIRS | Pieris Pharmaceuticals, Inc. | NV | Health | Biolab | Commercial Physical & Biologi | Orbimed Advisors LLC | NY | T | | M.d | 38 | 4.77 | 0 | 8 | 19 | 49 | I | | | | | | | | | | | | | | |
2/15/18 16:57 | 2/13/18 | PIRS | Pieris Pharmaceuticals, Inc. | NV | Health | Biolab | Commercial Physical & Biologi | Orbimed Advisors LLC | NY | T | | S.d | -71 | 8.98 | 0 | -8 | -14 | 49 | I | | | | | | | | | | | | | | |
2/12/18 16:35 | 2/8/18 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P | 323 | 12.93 | 0 | 25 | 1 | 3,448 | I | | | | | | | | | | | | | | |
2/6/18 17:05 | 2/2/18 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P | 557 | 14.73 | 0 | 38 | 1 | 3,423 | I | | | | | | | | | | | | | | |
2/2/18 17:45 | 1/31/18 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P.m | 5,433 | 15.00 | 0 | 362 | 12 | 3,385 | I | | | | | | | | | | | | | | |
1/30/18 18:41 | 1/30/18 | TORC | Restorbio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 8,000 | 15.00 | 0 | 533 | 12 | 4,830 | I | | | | | | | | | | | | | | |
1/30/18 15:34 | 1/26/18 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P.m | 1,089 | 14.97 | 0 | 73 | 2 | 3,023 | I | | | | | | | | | | | | | | |
1/24/18 20:59 | 1/12/18 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P.m | 3,829 | 14.88 | 0 | 257 | 10 | 2,950 | I | | | | | | | | | | | | | | |
1/12/18 17:29 | 1/10/18 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P.m | 3,193 | 13.28 | 0 | 240 | 10 | 2,693 | I | | | | | | | | | | | | | | |
1/4/18 15:23 | 1/3/18 | PIRS | Pieris Pharmaceuticals, Inc. | NV | Health | Biolab | Commercial Physical & Biologi | Orbimed Advisors LLC | NY | T | | S | -12,566 | 7.35 | 0 | -1,710 | -97 | 49 | I | | | | | | | | | | | | | | |
12/20/17 17:12 | 12/18/17 | PIRS | Pieris Pharmaceuticals, Inc. | NV | Health | Biolab | Commercial Physical & Biologi | Orbimed Advisors LLC | NY | T | | M.d | 308 | 2.09 | 0 | 148 | | 65 | I | | | | | | | | | | | | | | |
12/20/17 17:12 | 12/18/17 | PIRS | Pieris Pharmaceuticals, Inc. | NV | Health | Biolab | Commercial Physical & Biologi | Orbimed Advisors LLC | NY | T | | S.d | -842 | 5.70 | 0 | -148 | -69 | 65 | I | | | | | | | | | | | | | | |
12/12/17 14:02 | 12/8/17 | LOXO | Loxo Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S | -20,625 | 82.50 | 0 | -250 | -21 | 941 | I | | | | | | | | | | | | | | |