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 | | | | | | | | | | | | | | |