3/7/24 16:44 | 3/5/24 | APG | Api Group Corp | D8 | Build | BldTrd | Special Trade Contractors | Viking Global Investors LP | CT | T | | S | -104,073 | 34.25 | 0 | -3,039 | -10 | 27,072 | I | | | | | | | | | | | | | | |
3/7/24 16:43 | 3/5/24 | APG | Api Group Corp | D8 | Build | BldTrd | Special Trade Contractors | Viking Global Investors LP | CT | T | | S | -104,073 | 34.25 | 0 | -3,039 | -10 | 27,072 | I | | | | | | | | | | | | | | |
1/5/24 17:44 | 1/4/24 | FDMT | 4D Molecular Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | S | -10,546 | 19.53 | 0 | -540 | -11 | 4,248 | I | | | | | | | | | | | | | | |
1/4/24 16:15 | 1/2/24 | APG | Api Group Corp | D8 | Build | BldTrd | Special Trade Contractors | Viking Global Investors LP | CT | T | | S | -203,450 | 31.30 | 0 | -6,500 | -100 | 17 | I | | | | | | | | | | | | | | |
1/4/24 16:11 | 1/2/24 | APG | Api Group Corp | D8 | Build | BldTrd | Special Trade Contractors | Viking Global Investors LP | CT | T | | S | -203,450 | 31.30 | 0 | -6,500 | -100 | 17 | I | | | | | | | | | | | | | | |
9/21/23 17:00 | 9/19/23 | RYZB | Rayzebio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.d | 25,000 | 18.00 | 0 | 1,389 | 392 | 1,744 | I | | | | | | | | | | | | | | |
9/21/23 16:59 | 9/19/23 | RYZB | Rayzebio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.d | 25,000 | 18.00 | 0 | 1,389 | 392 | 1,744 | I | | | | | | | | | | | | | | |
8/30/23 20:44 | 8/28/23 | INBX | Inhibrx, Inc. | CA | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | P.d | 9,900 | 19.35 | 0 | 512 | 8 | 7,151 | I | | | | | | | | | | | | | | |
7/19/23 21:33 | 7/18/23 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | S | -52,500 | 35.00 | 0 | -1,500 | -6 | 25,121 | I | | | | | | | | | | | | | | |
6/26/23 17:11 | 6/22/23 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | S | -128,700 | 9.90 | 0 | -13,000 | -50 | 12,884 | I | | | | | | | | | | | | | | |
5/11/23 17:50 | 5/9/23 | FDMT | 4D Molecular Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | P | 13,600 | 16.00 | 0 | 850 | 22 | 4,788 | I | | | | | | | | | | | | | | |
11/4/22 18:17 | 11/2/22 | FLAC | Frazier Lifesciences Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Viking Global Investors LP | CT | T | | P | 8,538 | 10.08 | 0 | 847 | 232 | 1,212 | I | | | | | | | | | | | | | | |
10/12/22 16:39 | 10/7/22 | INBX | Inhibrx, Inc. | CA | Health | BioPrd | Biological Products, (No Diag | Viking Global Investors LP | CT | T | | P | 40,000 | 30.00 | 0 | 1,333 | 46 | 4,212 | I | | | | | | | | | | | | | | |
9/9/22 21:48 | 9/8/22 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | S.m | -41,720 | 29.80 | 0 | -1,400 | -43 | 1,851 | I | | | | | | | | | | | | | | |
3/22/22 20:51 | 3/18/22 | PRCT | Procept Biorobotics Corp | DE | Health | MdEq | Surgical & Medical Instrument | Viking Global Investors LP | CT | T | | S | -37,345 | 29.90 | 0 | -1,249 | -81 | 298 | I | | | | | | | | | | | | | | |
1/13/22 21:05 | 1/11/22 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | P.d | 43,700 | 19.00 | 0 | 2,300 | New | 2,300 | I | | | | | | | | | | | | | | |
9/21/21 16:27 | 9/17/21 | PRCT | Procept Biorobotics Corp | DE | Health | MdEq | Surgical & Medical Instrument | Viking Global Investors LP | CT | T | | P.d | 14,000 | 35.00 | 0 | 400 | New | 400 | I | | | | | | | | | | | | | | |
9/3/21 19:28 | 9/2/21 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Viking Global Investors LP | CT | T | | S.m | -9,356 | 46.78 | 0 | -200 | -1 | 14,743 | I | | | | | | | | | | | | | | |