6/26/23 17:10 | 6/22/23 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | S | -128,700 | 9.90 | 0 | -13,000 | -50 | 12,884 | I | | | | | | | | | | | | | | |
11/13/20 21:00 | 11/11/20 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Viking Global Performance LLC | CT | T | | S | -123,788 | 49.52 | 0 | -2,500 | -7 | 30,994 | I | | | | | | | | | | | | | | |
1/30/20 16:53 | 1/28/20 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Viking Global Performance LLC | CT | T | | S | -122,706 | 24.98 | 0 | -4,913 | -13 | 33,494 | I | | | | | | | | | | | | | | |
7/2/19 17:13 | 7/1/19 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Viking Global Performance LLC | CT | T | | P.d | 5,000 | 20.00 | 0 | 250 | 1 | 38,407 | I | | | | | | | | | | | | | | |
6/28/19 19:02 | 6/27/19 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P.d | 80,000 | 17.00 | 0 | 4,706 | 21 | 26,621 | I | | | | | | | | | | | | | | |
6/19/19 18:29 | 6/17/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P.m | 151 | 8.32 | 0 | 18 | 0 | 22,860 | I | | | | | | | | | | | | | | |
6/14/19 18:16 | 6/12/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P.m | 177 | 8.06 | 0 | 22 | 0 | 22,842 | I | | | | | | | | | | | | | | |
6/13/19 15:45 | 6/4/19 | MYOV | Myovant Sciences Ltd. | CA | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P | 20,000 | 8.25 | 0 | 2,424 | 6 | 40,766 | I | | | | | | | | | | | | | | |
6/11/19 18:14 | 6/7/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P.m | 177 | 8.31 | 0 | 21 | 0 | 22,820 | I | | | | | | | | | | | | | | |
6/6/19 18:16 | 6/4/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P.m | 166 | 7.86 | 0 | 21 | 0 | 22,798 | I | | | | | | | | | | | | | | |
6/3/19 18:23 | 5/30/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P.m | 139 | 7.83 | 0 | 18 | 0 | 22,777 | I | | | | | | | | | | | | | | |
5/29/19 18:23 | 5/24/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P.m | 110 | 7.63 | 0 | 14 | 0 | 22,760 | I | | | | | | | | | | | | | | |
5/23/19 18:36 | 5/21/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P.m | 163 | 8.22 | 0 | 20 | 0 | 22,745 | I | | | | | | | | | | | | | | |
5/20/19 21:23 | 5/16/19 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P.m | 163 | 7.54 | 0 | 22 | | 0 | I | | | | | | | | | | | | | | |
3/19/19 17:06 | 3/18/19 | AXON | Axovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P | 10,000 | 1.50 | 0 | 6,667 | 7 | 105,952 | I | | | | | | | | | | | | | | |
12/20/18 09:38 | 12/18/18 | AXON | Axovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P | 10,000 | 1.00 | 0 | 10,000 | 11 | 99,286 | I | | | | | | | | | | | | | | |
10/3/18 17:52 | 10/1/18 | UROV | Urovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P | 37,500 | 14.00 | 0 | 2,679 | 13 | 22,704 | I | | | | | | | | | | | | | | |
6/7/18 08:21 | 6/5/18 | AXON | Axovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P | 25,000 | 1.75 | 0 | 14,286 | 19 | 89,286 | I | | | | | | | | | | | | | | |
4/4/18 21:58 | 4/2/18 | MYOV | Myovant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Viking Global Performance LLC | CT | T | | P | 22,500 | 20.27 | 0 | 1,110 | 3 | 38,341 | I | | | | | | | | | | | | | | |
2/9/16 17:58 | 2/8/15 | EDIT | Editas Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Viking Global Performance LLC | CT | H | Former 1 | P.ad | 0 | 0.00 | 6 | 2,041 | 214 | 2,997 | M | | | | | | | | | 3 | 20 | 116 | 111 | 69 | 37 |
2/8/16 21:43 | 2/8/15 | EDIT | Editas Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Viking Global Performance LLC | CT | T | | P.d | 0 | 0.00 | 6 | 2,041 | 214 | 2,997 | M | | | | | | | | | -19 | -3 | 149 | 81 | 51 | 16 |
10/8/14 18:32 | 10/2/14 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Viking Global Performance LLC | CT | T | | P | 0 | 0.00 | 33 | 853 | 61 | 2,248 | M | | | | | | | | -13 | -14 | -15 | -17 | -27 | 5 | 22 |