8/14/24 18:54 | 8/12/24 | MGTX | Meiragtx Holdings Plc | E9 | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P | 5,000 | 4.00 | 0 | 1,250 | 11 | 12,531 | I | | | | | | | | | | | | | | |
4/15/24 08:53 | 4/11/24 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 20,001 | 8.50 | 0 | 2,353 | 78 | 5,361 | I | | | | | | | | | | | | | | |
4/8/24 17:32 | 4/4/24 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 834 | 4.68 | 0 | 178 | 2 | 9,276 | I | | | | | | | | | | | | | | |
4/3/24 17:22 | 4/1/24 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 1,935 | 3.84 | 0 | 504 | 6 | 9,098 | I | | | | | | | | | | | | | | |
2/20/24 17:25 | 2/15/24 | LIAN | Lianbio | E9 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | DT | | M.d | 183 | 2.52 | 0 | 73 | 0 | 57,576 | I | | | | | | | | | | | | | | |
2/5/24 17:02 | 2/1/24 | ATXS | Astria Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | D | | P | 30,000 | 12.09 | 0 | 2,481 | 62 | 6,485 | I | | | | | | | | | | | | | | |
1/12/24 17:15 | 1/11/24 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P | 18,861 | 5.53 | 0 | 3,411 | 98 | 6,907 | I | | | | | | | | | | | | | | |
12/29/23 17:27 | 12/27/23 | VRCA | Verrica Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 2,305 | 7.17 | 0 | 322 | 5 | 7,099 | I | | | | | | | | | | | | | | |
12/29/23 17:24 | 12/27/23 | ATHA | Athira Pharma, Inc. | | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P.m | 1,463 | 2.42 | 0 | 606 | 13 | 5,403 | I | | | | | | | | | | | | | | |
12/26/23 19:21 | 12/21/23 | VRCA | Verrica Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 3,256 | 6.45 | 0 | 505 | 8 | 6,778 | I | | | | | | | | | | | | | | |
12/22/23 14:51 | 12/21/23 | ATXS | Astria Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | D | | P | 4,588 | 6.20 | 0 | 740 | 23 | 4,004 | I | | | | | | | | | | | | | | |
12/19/23 17:52 | 12/15/23 | VRCA | Verrica Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 6,942 | 5.63 | 0 | 1,234 | 24 | 6,273 | I | | | | | | | | | | | | | | |
11/14/23 16:32 | 11/14/23 | CRGX | Cargo Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | H | Former 1 | P.d | 10,000 | 15.00 | 0 | 667 | | 333 | I | | | | | | | | | | | | | | |
10/18/23 17:15 | 10/16/23 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -4,453 | 1.62 | 0 | -2,756 | -24 | 8,594 | I | | | | | | | | | | | | | | |
10/18/23 16:11 | 10/16/23 | ATXS | Astria Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | D | | P.d | 7,000 | 6.51 | 0 | 1,075 | 200 | 1,612 | I | | | | | | | | | | | | | | |
10/17/23 16:53 | 10/16/23 | CERE | Cerevel Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | D | | P | 20,000 | 22.81 | 0 | 877 | 9 | 10,965 | I | | | | | | | | | | | | | | |
9/28/23 15:45 | 9/26/23 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Perceptive Advisors LLC | NY | T | | P.dm | 15,114 | 17.44 | 0 | 867 | 39 | 3,075 | I | | | | | | | | | | | | | | |
6/6/23 16:16 | 6/2/23 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Perceptive Advisors LLC | NY | T | | P.m | 854 | 5.96 | 0 | 143 | 7 | 2,208 | I | | | | | | | | | | | | | | |
6/2/23 16:11 | 5/31/23 | LYRA | Lyra Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Perceptive Advisors LLC | NY | DT | | P.d | 9,000 | 2.49 | 0 | 3,611 | 39 | 12,758 | I | | | | | | | | | | | | | | |
6/1/23 17:41 | 5/30/23 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Perceptive Advisors LLC | NY | T | | P.m | 188 | 5.38 | 0 | 35 | 2 | 2,064 | I | | | | | | | | | | | | | | |
5/26/23 17:57 | 5/24/23 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Perceptive Advisors LLC | NY | T | | P.m | 450 | 5.29 | 0 | 85 | 4 | 2,029 | I | | | | | | | | | | | | | | |
5/23/23 18:47 | 5/19/23 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Perceptive Advisors LLC | NY | T | | P.m | 406 | 5.08 | 0 | 80 | 4 | 1,944 | I | | | | | | | | | | | | | | |
5/15/23 20:12 | 5/5/23 | MGTX | Meiragtx Holdings Plc | E9 | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P | 25,000 | 5.75 | 0 | 4,348 | 63 | 11,281 | I | | | | | | | | | | | | | | |
4/6/23 17:51 | 4/4/23 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -1,476 | 0.1354 | 0 | -10,895 | -21 | 41,441 | I | | | | | | | | | | | | | | |
12/21/22 16:52 | 12/19/22 | ATXS | Astria Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | D | | P | 10,000 | 11.01 | 0 | 908 | 71 | 2,189 | I | | | | | | | | | | | | | | |
11/2/22 16:58 | 10/31/22 | QTNT | Quotient Ltd | Y9 | Health | Diagn | In Vitro & In Vivo Diagnostic | Perceptive Advisors LLC | NY | T | | S | -660 | 0.0800 | 0 | -8,256 | -51 | 7,945 | I | | | | | | | | | | | | | | |
10/13/22 19:37 | 10/11/22 | ALBO | Albireo Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -9,506 | 22.61 | 0 | -420 | -18 | 1,940 | I | | | | | | | | | | | | | | |
8/22/22 09:17 | 8/18/22 | LIAN | Lianbio | E9 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | DT | | P | 2,396 | 2.40 | 0 | 998 | 2 | 57,558 | I | | | | | | | | | | | | | | |
8/18/22 17:10 | 8/16/22 | CERE | Cerevel Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | D | | P.d | 49,875 | 35.00 | 0 | 1,425 | 28 | 6,512 | I | | | | | | | | | | | | | | |
8/11/22 16:08 | 8/9/22 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 868 | 7.55 | 0 | 115 | 1 | 11,350 | I | | | | | | | | | | | | | | |
8/10/22 16:10 | 8/8/22 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 702 | 7.24 | 0 | 97 | 1 | 11,235 | I | | | | | | | | | | | | | | |
8/8/22 16:09 | 8/4/22 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 587 | 6.17 | 0 | 95 | 1 | 10,997 | I | | | | | | | | | | | | | | |
8/5/22 16:10 | 8/3/22 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 584 | 5.84 | 0 | 100 | 1 | 10,902 | I | | | | | | | | | | | | | | |
8/4/22 16:10 | 8/2/22 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 2,305 | 5.59 | 0 | 412 | 4 | 10,802 | I | | | | | | | | | | | | | | |
8/3/22 17:16 | 8/1/22 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 728 | 5.05 | 0 | 144 | 1 | 10,390 | I | | | | | | | | | | | | | | |
8/2/22 16:27 | 7/29/22 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 1,117 | 5.03 | 0 | 222 | 2 | 10,245 | I | | | | | | | | | | | | | | |
8/1/22 17:37 | 7/28/22 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 597 | 5.00 | 0 | 119 | 1 | 10,023 | I | | | | | | | | | | | | | | |
7/5/22 17:32 | 7/5/22 | VRCA | Verrica Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 3,000 | 2.10 | 0 | 1,429 | 40 | 5,039 | I | | | | | | | | | | | | | | |
7/1/22 14:24 | 6/29/22 | ATHA | Athira Pharma, Inc. | | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P.m | 4,100 | 2.99 | 0 | 1,371 | 40 | 4,797 | I | | | | | | | | | | | | | | |
5/27/22 10:06 | 5/26/22 | LIAN | Lianbio | E9 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | DT | | P | 216 | 3.13 | 0 | 69 | 0 | 56,560 | I | | | | | | | | | | | | | | |
5/25/22 18:51 | 5/23/22 | LIAN | Lianbio | E9 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | DT | | P.m | 442 | 2.58 | 0 | 171 | 0 | 56,491 | I | | | | | | | | | | | | | | |
4/18/22 17:39 | 4/18/22 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 3,500 | 22.22 | 0 | 158 | 3 | 5,321 | I | | | | | | | | | | | | | | |
4/14/22 16:53 | 4/12/22 | LYRA | Lyra Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Perceptive Advisors LLC | NY | DT | | P | 25,000 | 4.22 | 0 | 5,924 | 184 | 9,147 | I | | | | | | | | | | | | | | |
12/10/21 16:05 | 12/8/21 | NAUT | Nautilus Biotechnology, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Perceptive Advisors LLC | NY | D | | P | 1,072 | 5.36 | 0 | 200 | 2 | 9,111 | I | | | | | | | | | | | | | | |
12/3/21 18:22 | 12/1/21 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -8,962 | 3.31 | 0 | -2,707 | -5 | 52,335 | I | | | | | | | | | | | | | | |
11/5/21 13:47 | 11/3/21 | LIAN | Lianbio | E9 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | DT | | P | 36,270 | 15.98 | 0 | 2,270 | 4 | 56,320 | I | | | | | | | | | | | | | | |
11/3/21 18:59 | 11/1/21 | LIAN | Lianbio | E9 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | DT | | P.dm | 3,210 | 14.59 | 0 | 220 | 10 | 2,477 | I | | | | | | | | | | | | | | |
10/25/21 14:47 | 10/25/21 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 23,760 | 19.80 | 0 | 1,200 | 30 | 5,164 | I | | | | | | | | | | | | | | |
10/15/21 16:05 | 10/13/21 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.d | 4,874 | 0.8500 | 0 | 5,735 | 36 | 21,654 | I | | | | | | | | | | | | | | |
10/14/21 17:07 | 10/12/21 | ISO | Isoplexis Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Perceptive Advisors LLC | NY | T | | P.d | 12,750 | 15.00 | 0 | 850 | 26 | 4,095 | I | | | | | | | | | | | | | | |
10/13/21 17:47 | 10/7/21 | RAIN | Rain Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -667 | 13.35 | 0 | -50 | -2 | 2,487 | I | | | | | | | | | | | | | | |
9/30/21 19:27 | 9/28/21 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | S.m | -299 | 1.15 | 0 | -261 | -2 | 13,262 | I | | | | | | | | | | | | | | |
9/29/21 19:18 | 9/24/21 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | S.m | -623 | 1.25 | 0 | -500 | -4 | 13,523 | I | | | | | | | | | | | | | | |
9/28/21 16:18 | 9/23/21 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | S | -991 | 1.27 | 0 | -780 | -5 | 14,023 | I | | | | | | | | | | | | | | |
8/31/21 14:15 | 8/26/21 | CERE | Cerevel Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | D | | P | 2,057 | 30.23 | 0 | 68 | 1 | 5,087 | I | | | | | | | | | | | | | | |
8/25/21 19:14 | 8/23/21 | CERE | Cerevel Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | D | | P.m | 4,834 | 27.53 | 0 | 176 | 4 | 5,019 | I | | | | | | | | | | | | | | |
8/19/21 19:58 | 8/17/21 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | S.m | -2,334 | 1.31 | 0 | -1,782 | -11 | 14,803 | I | | | | | | | | | | | | | | |
8/18/21 19:19 | 8/16/21 | VYNE | Vyne Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -435 | 1.74 | 0 | -250 | -5 | 4,935 | I | | | | | | | | | | | | | | |
8/17/21 16:46 | 8/13/21 | VYNE | Vyne Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -460 | 1.84 | 0 | -250 | -5 | 5,185 | I | | | | | | | | | | | | | | |
8/16/21 18:24 | 8/12/21 | VYNE | Vyne Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -756 | 2.23 | 0 | -339 | -6 | 5,435 | I | | | | | | | | | | | | | | |
7/9/21 18:39 | 7/7/21 | CERE | Cerevel Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | D | | P | 5,000 | 25.00 | 0 | 200 | 4 | 4,843 | I | | | | | | | | | | | | | | |
6/30/21 16:40 | 6/29/21 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -2,456 | 3.80 | 0 | -646 | -1 | 55,042 | I | | | | | | | | | | | | | | |
6/11/21 18:41 | 6/9/21 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.d | -5,690 | 4.00 | 0 | -1,423 | -3 | 55,188 | I | | | | | | | | | | | | | | |
6/11/21 17:45 | 5/24/21 | NAUT | Nautilus Biotechnology, Inc. | DE | Financ | AcqCo | Blank Checks | Perceptive Advisors LLC | NY | H | Former D | P.m | 55,071 | 10.00 | 0 | 5,507 | 141 | 9,408 | M | | | | | | | | | | | | | | |
6/3/21 18:55 | 6/3/21 | ARYA | Arya Sciences Acquisition Corp III | E9 | Financ | AcqCo | Blank Checks | Perceptive Advisors LLC | NY | D | | P | 3,317 | 10.05 | 0 | 330 | 206 | 490 | I | | | | | | | | | | | | | | |
5/24/21 18:49 | 5/20/21 | ARYA | Arya Sciences Acquisition Corp III | E9 | Financ | AcqCo | Blank Checks | Perceptive Advisors LLC | NY | D | | P | 1,607 | 10.05 | 0 | 160 | New | 160 | I | | | | | | | | | | | | | | |
5/7/21 17:31 | 5/6/21 | VYNE | Vyne Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -3,670 | 3.67 | 0 | -1,000 | -15 | 5,774 | I | | | | | | | | | | | | | | |
5/4/21 17:55 | 5/3/21 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 15,000 | 12.50 | 0 | 1,200 | 14 | 9,904 | I | | | | | | | | | | | | | | |
4/27/21 19:30 | 4/27/21 | RAIN | Rain Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.d | 9,350 | 17.00 | 0 | 550 | 28 | 2,537 | I | | | | | | | | | | | | | | |
4/9/21 09:00 | 4/8/21 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 5,000 | 16.44 | 0 | 304 | 8 | 3,964 | I | | | | | | | | | | | | | | |
3/23/21 17:19 | 3/23/21 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P | 15,000 | 5.75 | 0 | 2,609 | 24 | 13,413 | I | | | | | | | | | | | | | | |
3/16/21 20:30 | 3/16/21 | RXDX | Prometheus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.d | 16,150 | 19.00 | 0 | 850 | 34 | 3,314 | I | | | | | | | | | | | | | | |
2/9/21 19:20 | 2/5/21 | LABP | Landos Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | DT | | P.m | 3,212 | 12.84 | 0 | 250 | 1 | 17,961 | I | | | | | | | | | | | | | | |
2/8/21 18:37 | 2/8/21 | LABP | Landos Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | DT | | P.d | 20,000 | 16.00 | 0 | 1,250 | 14 | 10,140 | I | | | | | | | | | | | | | | |
2/1/21 17:31 | 1/28/21 | VYNE | Vyne Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 10,000 | 2.37 | 0 | 4,219 | 18 | 27,096 | I | | | | | | | | | | | | | | |
1/27/21 17:43 | 1/25/21 | ATHA | Athira Pharma, Inc. | | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P | 7,000 | 22.50 | 0 | 311 | 10 | 3,426 | I | | | | | | | | | | | | | | |
1/26/21 21:57 | 1/20/21 | SCYX | Scynexis Inc | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -4,705 | 7.86 | 0 | -599 | -25 | 1,800 | I | | | | | | | | | | | | | | |
1/22/21 21:12 | 1/20/21 | MOTS | Motus Gi Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Perceptive Advisors LLC | NY | T | | S.m | -2,533 | 1.63 | 0 | -1,550 | -37 | 2,661 | I | | | | | | | | | | | | | | |
1/21/21 17:24 | 1/19/21 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 13,000 | 9.50 | 0 | 1,368 | 19 | 8,704 | I | | | | | | | | | | | | | | |
1/11/21 21:53 | 1/7/21 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 9,203 | 8.76 | 0 | 1,050 | 17 | 7,335 | I | | | | | | | | | | | | | | |
11/24/20 08:00 | 11/23/20 | MGTX | Meiragtx Holdings Plc | E9 | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P | 6,425 | 12.85 | 0 | 500 | 8 | 6,933 | I | | | | | | | | | | | | | | |
10/29/20 20:00 | 10/27/20 | CERE | Cerevel Therapeutics Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | D | | P | 30,000 | 10.00 | 0 | 3,000 | 999% | 3,157 | I | | | | | | | | | | | | | | |
10/22/20 20:34 | 10/20/20 | ARYB | Arya Sciences Acquisition Corp II | E9 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | D | | P.m | 1,577 | 10.02 | 0 | 157 | New | 157 | I | | | | | | | | | | | | | | |
9/22/20 19:11 | 9/22/20 | ATHA | Athira Pharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | P.d | 18,000 | 17.00 | 0 | 1,059 | 51 | 3,115 | I | | | | | | | | | | | | | | |
9/16/20 08:30 | 9/15/20 | QTNT | Quotient Ltd | Y9 | Health | Diagn | In Vitro & In Vivo Diagnostic | Perceptive Advisors LLC | NY | T | | P | 12,375 | 4.25 | 0 | 2,912 | 22 | 16,201 | I | | | | | | | | | | | | | | |
9/15/20 08:30 | 9/14/20 | ALBO | Albireo Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 16,000 | 40.00 | 0 | 400 | 20 | 2,360 | I | | | | | | | | | | | | | | |
9/14/20 15:47 | 9/10/20 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 22,048 | 11.02 | 0 | 2,000 | 17 | 13,532 | I | | | | | | | | | | | | | | |
7/13/20 16:30 | 7/9/20 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 13,600 | 4.25 | 0 | 3,200 | 104 | 6,285 | I | | | | | | | | | | | | | | |
6/24/20 19:00 | 6/22/20 | LPTX | Leap Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 3,500 | 2.00 | 0 | 1,750 | 26 | 8,476 | I | | | | | | | | | | | | | | |
6/11/20 19:33 | 6/9/20 | MNLO | Menlo Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 5,000 | 1.85 | 0 | 2,703 | 13 | 22,876 | I | | | | | | | | | | | | | | |
5/29/20 17:34 | 5/5/20 | LYRA | Lyra Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Perceptive Advisors LLC | NY | DT | | P | 10,000 | 16.00 | 0 | 625 | 24 | 3,223 | I | | | | | | | | | | | | | | |
4/28/20 09:00 | 4/24/20 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 10,000 | 1.10 | 0 | 9,091 | 20 | 55,042 | I | | | | | | | | | | | | | | |
4/20/20 08:30 | 4/17/20 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 15,000 | 14.00 | 0 | 1,071 | 41 | 3,659 | I | | | | | | | | | | | | | | |
3/23/20 08:30 | 3/19/20 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | P | 1,050 | 2.10 | 0 | 500 | 3 | 16,585 | I | | | | | | | | | | | | | | |
3/17/20 15:50 | 3/13/20 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 1,750 | 1.75 | 0 | 1,000 | 7 | 15,920 | I | | | | | | | | | | | | | | |
2/25/20 20:10 | 2/25/20 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.d | 9,000 | 3.00 | 0 | 3,000 | 25 | 14,920 | I | | | | | | | | | | | | | | |
2/11/20 08:02 | 2/11/20 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | P | 15,973 | 3.50 | 0 | 4,564 | 40 | 16,085 | I | | | | | | | | | | | | | | |
2/4/20 08:00 | 2/3/20 | ALBO | Albireo Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 5,372 | 21.00 | 0 | 256 | 15 | 1,960 | I | | | | | | | | | | | | | | |
12/27/19 16:00 | 12/24/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 1,061 | 14.39 | 0 | 74 | 1 | 11,532 | I | | | | | | | | | | | | | | |
12/26/19 06:04 | 12/19/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 8,504 | 14.03 | 0 | 606 | 6 | 11,459 | I | | | | | | | | | | | | | | |
11/18/19 19:00 | 11/14/19 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 9,676 | 1.68 | 0 | 5,769 | 94 | 11,920 | I | | | | | | | | | | | | | | |
11/18/19 07:57 | 11/18/19 | KDMN | Kadmon Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | H | Former 1 | P | 5,000 | 3.40 | 0 | 1,471 | 11 | 14,636 | I | | | | | | | | | | | | | | |
11/12/19 10:16 | 11/7/19 | QTNT | Quotient Ltd | Y9 | Health | Diagn | In Vitro & In Vivo Diagnostic | Perceptive Advisors LLC | NY | T | | P | 17,500 | 7.00 | 0 | 2,500 | 23 | 13,289 | I | | | | | | | | | | | | | | |
10/31/19 18:30 | 10/29/19 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -335 | 0.4400 | 0 | -760 | -11 | 6,151 | I | | | | | | | | | | | | | | |
10/30/19 18:31 | 8/6/19 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 2,185 | 0.9500 | 0 | 2,300 | 50 | 6,911 | I | | | | | | | | | | | | | | |
10/30/19 18:31 | 10/28/19 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -1,946 | 0.5100 | 0 | -3,815 | -36 | 6,911 | I | | | | | | | | | | | | | | |
10/21/19 18:00 | 10/17/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 547 | 10.93 | 0 | 50 | 0 | 10,852 | I | | | | | | | | | | | | | | |
10/18/19 18:00 | 10/16/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 692 | 10.29 | 0 | 67 | 1 | 10,802 | I | | | | | | | | | | | | | | |
9/24/19 18:30 | 9/23/19 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 10,000 | 0.5000 | 0 | 20,000 | 77 | 45,952 | I | | | | | | | | | | | | | | |
9/18/19 17:30 | 9/16/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 407 | 13.58 | 0 | 30 | 0 | 10,735 | I | | | | | | | | | | | | | | |
9/16/19 19:31 | 9/12/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 996 | 14.23 | 0 | 70 | 1 | 10,705 | I | | | | | | | | | | | | | | |
8/20/19 18:00 | 8/12/19 | MGTX | Meiragtx Holdings Plc | E9 | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P | 10,000 | 23.50 | 0 | 426 | 7 | 6,433 | I | | | | | | | | | | | | | | |
8/16/19 17:31 | 8/15/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 749 | 14.98 | 0 | 50 | 0 | 10,635 | I | | | | | | | | | | | | | | |
8/9/19 17:55 | 6/21/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 11,860 | 14.67 | 0 | 808 | 8 | 10,585 | I | | | | | | | | | | | | | | |
7/29/19 16:40 | 7/25/19 | SLDB | Solid Biosciences Inc. | | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P | 13,125 | 4.65 | 0 | 2,823 | 72 | 6,750 | I | | | | | | | | | | | | | | |
7/11/19 20:31 | 7/9/19 | DOVA | Dova Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 1,420 | 16.68 | 0 | 85 | 2 | 3,709 | I | | | | | | | | | | | | | | |
7/9/19 19:43 | 7/5/19 | DOVA | Dova Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 823 | 16.46 | 0 | 50 | 1 | 3,633 | I | | | | | | | | | | | | | | |
7/3/19 20:28 | 7/1/19 | DOVA | Dova Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 298 | 14.51 | 0 | 21 | 1 | 3,574 | I | | | | | | | | | | | | | | |
7/1/19 19:23 | 6/27/19 | DOVA | Dova Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 5,703 | 13.35 | 0 | 427 | 14 | 3,553 | I | | | | | | | | | | | | | | |
7/1/19 19:22 | 6/27/19 | MOTS | Motus Gi Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Perceptive Advisors LLC | NY | T | | P | 3,000 | 3.00 | 0 | 1,000 | 31 | 4,211 | I | | | | | | | | | | | | | | |
6/20/19 20:00 | 6/18/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 900 | 17.73 | 0 | 51 | 1 | 9,777 | I | | | | | | | | | | | | | | |
6/20/19 10:19 | 6/18/19 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 650 | 0.6500 | 0 | 1,000 | 4 | 25,952 | I | | | | | | | | | | | | | | |
6/19/19 20:00 | 6/17/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 2,332 | 17.94 | 0 | 130 | 1 | 9,726 | I | | | | | | | | | | | | | | |
6/18/19 20:00 | 6/14/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 5,737 | 17.69 | 0 | 324 | 3 | 9,596 | I | | | | | | | | | | | | | | |
6/18/19 11:10 | 6/17/19 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 618 | 0.6180 | 0 | 1,000 | 4 | 24,952 | I | | | | | | | | | | | | | | |
6/17/19 20:00 | 6/13/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 1,291 | 17.05 | 0 | 76 | 1 | 9,272 | I | | | | | | | | | | | | | | |
5/23/19 08:32 | 5/21/19 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | P.d | 16,000 | 4.00 | 0 | 4,000 | 53 | 11,521 | I | | | | | | | | | | | | | | |
5/8/19 17:04 | 5/6/19 | ATNX | Athenex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 1,271 | 12.71 | 0 | 100 | 1 | 9,196 | I | | | | | | | | | | | | | | |
1/17/19 20:34 | 2/14/18 | MOTS | Motus Gi Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Perceptive Advisors LLC | NY | T | | P.m | 1,130 | 2.76 | 0 | 410 | 15 | 3,211 | I | | | | | | | | | | | | | | |
1/9/19 19:37 | 1/7/19 | LJPC | La Jolla Pharmaceutical Co | CA | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | S.m | -11,716 | 5.69 | 0 | -2,060 | -48 | 2,253 | I | | | | | | | | | | | | | | |
12/17/18 09:02 | 12/13/18 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 20,000 | 1.40 | 0 | 14,286 | 153 | 23,631 | I | | | | | | | | | | | | | | |
12/10/18 08:30 | 12/7/18 | QTNT | Quotient Ltd | Y9 | Health | Diagn | In Vitro & In Vivo Diagnostic | Perceptive Advisors LLC | NY | T | | P | 13,000 | 6.50 | 0 | 2,000 | 23 | 10,789 | I | | | | | | | | | | | | | | |
10/15/18 16:56 | 10/11/18 | CORI | Corium International, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -45,460 | 12.52 | 0 | -3,632 | -57 | 2,725 | I | | | | | | | | | | | | | | |
10/5/18 08:36 | 9/24/18 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 630 | 12.59 | 0 | 50 | 0 | 20,724 | I | | | | | | | | | | | | | | |
9/25/18 08:30 | 9/21/18 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 627 | 12.53 | 0 | 50 | 0 | 20,674 | I | | | | | | | | | | | | | | |
9/17/18 08:22 | 9/13/18 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 1,174 | 11.74 | 0 | 100 | 0 | 20,624 | I | | | | | | | | | | | | | | |
9/14/18 08:30 | 9/12/18 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 6,002 | 12.00 | 0 | 500 | 2 | 20,524 | I | | | | | | | | | | | | | | |
8/27/18 18:12 | 7/18/18 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | DT | | P.adm | 13,353 | 18.87 | 0 | 708 | 38 | 2,588 | I | | | | | | | | | | | | | | |
8/14/18 09:00 | 8/10/18 | ZGNX | Zogenix, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 5,200 | 52.00 | 0 | 100 | 3 | 4,070 | I | | | | | | | | | | | | | | |
8/1/18 21:50 | 6/19/18 | VRCA | Verrica Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.d | 15,000 | 15.00 | 0 | 1,000 | 41 | 3,410 | I | | | | | | | | | | | | | | |
7/26/18 16:45 | 7/26/18 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | H | Former 1 | S | -89 | 0.2995 | 0 | -299 | -8 | 3,231 | I | | | | | | | | | | | | | | |
7/20/18 17:19 | 7/20/18 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | DT | | P.d | 6,800 | 17.00 | 0 | 400 | 21 | 2,280 | I | | | | | | | | | | | | | | |
6/13/18 16:10 | 6/11/18 | DOVA | Dova Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 578 | 29.36 | 0 | 20 | 1 | 3,126 | I | | | | | | | | | | | | | | |
6/12/18 16:07 | 6/8/18 | DOVA | Dova Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 716 | 28.65 | 0 | 25 | 1 | 3,106 | I | | | | | | | | | | | | | | |
6/12/18 16:05 | 6/8/18 | MGTX | Meiragtx Holdings Plc | E9 | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P.m | 20,761 | 15.01 | 0 | 1,383 | 42 | 4,703 | I | | | | | | | | | | | | | | |
6/11/18 16:37 | 6/7/18 | DOVA | Dova Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 1,409 | 28.18 | 0 | 50 | 2 | 3,081 | I | | | | | | | | | | | | | | |
6/8/18 16:07 | 6/6/18 | DOVA | Dova Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 2,866 | 28.66 | 0 | 100 | 3 | 3,031 | I | | | | | | | | | | | | | | |
6/7/18 16:29 | 6/5/18 | DOVA | Dova Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 2,599 | 25.99 | 0 | 100 | 4 | 2,931 | I | | | | | | | | | | | | | | |
6/6/18 16:24 | 6/4/18 | DOVA | Dova Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 251 | 25.07 | 0 | 10 | 0 | 2,831 | I | | | | | | | | | | | | | | |
5/24/18 17:11 | 5/22/18 | QTNT | Quotient Ltd | Y9 | Health | Diagn | In Vitro & In Vivo Diagnostic | Perceptive Advisors LLC | NY | T | | P.m | 2,903 | 6.45 | 0 | 450 | 7 | 6,483 | I | | | | | | | | | | | | | | |
3/26/18 16:59 | 3/15/18 | LJPC | La Jolla Pharmaceutical Co | CA | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | P | 20,650 | 29.50 | 0 | 700 | 19 | 4,314 | I | | | | | | | | | | | | | | |
3/7/18 17:27 | 3/5/18 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 4,554 | 13.56 | 0 | 336 | 2 | 18,424 | I | | | | | | | | | | | | | | |
3/6/18 16:22 | 3/2/18 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 1,390 | 13.90 | 0 | 100 | 1 | 18,089 | I | | | | | | | | | | | | | | |
3/5/18 16:37 | 3/1/18 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 1,369 | 13.69 | 0 | 100 | 1 | 17,989 | I | | | | | | | | | | | | | | |
2/21/18 16:20 | 2/16/18 | MOTS | Motus Gi Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Perceptive Advisors LLC | NY | T | | P.d | 5,000 | 5.00 | 0 | 1,000 | 56 | 2,801 | I | | | | | | | | | | | | | | |
2/20/18 16:19 | 2/15/18 | LJPC | La Jolla Pharmaceutical Co | CA | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | P | 1,621 | 32.42 | 0 | 50 | 1 | 3,614 | I | | | | | | | | | | | | | | |
2/15/18 16:17 | 2/13/18 | LJPC | La Jolla Pharmaceutical Co | CA | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | P.m | 5,725 | 32.72 | 0 | 175 | 5 | 3,564 | I | | | | | | | | | | | | | | |
1/30/18 13:05 | 1/30/18 | SLDB | Solid Biosciences Inc. | | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | P | 16,547 | 16.22 | 0 | 1,020 | 35 | 3,927 | I | | | | | | | | | | | | | | |
1/25/18 16:59 | 1/25/18 | ALBO | Albireo Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 9,075 | 33.00 | 0 | 275 | 21 | 1,595 | I | | | | | | | | | | | | | | |
1/18/18 17:21 | 1/16/18 | CORI | Corium International, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 6,395 | 12.54 | 0 | 510 | 9 | 6,357 | I | | | | | | | | | | | | | | |
12/19/17 20:22 | 12/19/17 | GBT | Global Blood Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 6,650 | 38.00 | 0 | 175 | 4 | 4,889 | I | | | | | | | | | | | | | | |
10/30/17 16:11 | 10/26/17 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 9,455 | 3.05 | 0 | 3,100 | 50 | 9,346 | I | | | | | | | | | | | | | | |
10/3/17 14:52 | 10/3/17 | ZGNX | Zogenix, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 11,250 | 37.50 | 0 | 300 | 8 | 3,970 | I | | | | | | | | | | | | | | |
10/3/17 08:45 | 9/29/17 | ZGNX | Zogenix, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 7,290 | 32.83 | 0 | 222 | 6 | 3,670 | I | | | | | | | | | | | | | | |
9/25/17 16:07 | 9/21/17 | VSAR | Versartis, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -7,014 | 3.29 | 0 | -2,130 | -50 | 2,100 | I | | | | | | | | | | | | | | |
9/21/17 08:45 | 9/19/17 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 1,450 | 7.25 | 0 | 200 | 7 | 3,085 | I | | | | | | | | | | | | | | |
7/14/17 08:30 | 7/13/17 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 18,375 | 12.25 | 0 | 1,500 | 9 | 17,889 | I | | | | | | | | | | | | | | |
7/5/17 17:56 | 6/30/17 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 1,362 | 4.60 | 0 | 296 | 11 | 2,885 | I | | | | | | | | | | | | | | |
7/5/17 17:55 | 6/30/17 | ZGNX | Zogenix, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 2,538 | 14.45 | 0 | 176 | 5 | 3,448 | I | | | | | | | | | | | | | | |
7/5/17 17:53 | 6/30/17 | CORI | Corium International, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 2,319 | 7.71 | 0 | 301 | 5 | 5,847 | I | | | | | | | | | | | | | | |
6/21/17 16:45 | 6/19/17 | ACRX | Acelrx Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -2,100 | 2.40 | 0 | -875 | -16 | 4,534 | I | | | | | | | | | | | | | | |
5/25/17 10:29 | 5/25/17 | CORI | Corium International, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 11,890 | 6.25 | 0 | 1,902 | 52 | 5,546 | I | | | | | | | | | | | | | | |
3/14/17 16:30 | 2/10/17 | VSAR | Versartis, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.am | 1,439 | 15.30 | 7 | 94 | 2 | 4,230 | I | -3 | 179 | 42 | 46 | 49 | 2 | -8 | -4 | 0 | 8 | 8 | | | |
3/9/17 13:36 | 12/6/16 | VBIV | Vbi Vaccines Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | P.ad | 10,321 | 3.05 | 1 | 3,384 | 118 | 6,246 | I | | | 47 | 100 | 62 | 48 | 24 | 10 | 2 | 6 | -8 | | | |
2/15/17 08:45 | 2/14/17 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 4,019 | 4.50 | 0 | 893 | 53 | 2,589 | I | -59 | 18 | -23 | -29 | -12 | -20 | -10 | -4 | 8 | 11 | 14 | | | |
2/14/17 08:45 | 2/10/17 | VSAR | Versartis, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 1,439 | 15.30 | 1 | 94 | 2 | 4,229 | I | -16 | 91 | 21 | 31 | 5 | 5 | 15 | 14 | -1 | 21 | 22 | | | |
2/10/17 08:45 | 2/8/17 | VSAR | Versartis, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 2,001 | 13.72 | 1 | 146 | 4 | 4,135 | I | -18 | 67 | 27 | 42 | -5 | -4 | 1 | 4 | 4 | 9 | 34 | 20 | | |
1/4/17 14:51 | 12/30/16 | VSAR | Versartis, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.a | 1,042 | 14.66 | 2 | 71 | 2 | 3,990 | I | -33 | 24 | 41 | 23 | 14 | 15 | -1 | -2 | 7 | 5 | -9 | 43 | | |
1/4/17 14:26 | 12/30/16 | VSAR | Versartis, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 1,389 | 14.66 | 2 | 95 | 2 | 4,013 | I | -33 | 24 | 41 | 23 | 14 | 15 | -1 | -2 | 7 | 5 | -9 | 43 | | |
1/4/17 14:25 | 12/30/16 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 470 | 4.96 | 19 | 95 | 1 | 16,294 | I | -40 | -43 | -8 | -30 | -41 | -12 | 10 | 7 | 10 | 11 | 10 | 41 | | |
12/30/16 08:46 | 12/29/16 | VSAR | Versartis, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 681 | 14.37 | 2 | 47 | 1 | 3,919 | I | -32 | 16 | 31 | 19 | 15 | 9 | -3 | -9 | 3 | 12 | -1 | 48 | | |
12/30/16 08:45 | 12/28/16 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 693 | 4.87 | 20 | 142 | 1 | 16,294 | I | -41 | -49 | -10 | -31 | -44 | -19 | 0 | -2 | 2 | 18 | 12 | 46 | | |
12/27/16 10:57 | 12/23/16 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 410 | 4.81 | 26 | 85 | 1 | 16,152 | I | -37 | -47 | 0 | -34 | -46 | -17 | -15 | 3 | -1 | 3 | 4 | 47 | | |
12/23/16 08:31 | 12/22/16 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 855 | 4.51 | 26 | 190 | 1 | 16,066 | I | -43 | -53 | -17 | -41 | -49 | -22 | -22 | -8 | 10 | 10 | 20 | 66 | | |
12/8/16 14:23 | 12/6/16 | VBIV | Vbi Vaccines Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | P.d | 10,321 | 3.05 | 0 | 3,384 | 120 | 6,213 | I | | | -29 | -24 | -5 | -1 | 1 | -2 | 10 | 12 | 12 | 103 | | |
9/30/16 16:32 | 9/28/16 | ACRX | Acelrx Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -849 | 3.92 | 2 | -217 | -4 | 5,386 | I | -32 | 22 | 17 | 38 | 6 | 17 | 9 | 3 | -2 | -3 | -25 | -32 | -20 | |
9/16/16 16:37 | 9/15/16 | ACRX | Acelrx Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -1,453 | 3.70 | 1 | -393 | -7 | 5,603 | I | -50 | -7 | 10 | 18 | 1 | 11 | 16 | 8 | -2 | 1 | -6 | -19 | -15 | |
8/26/16 16:30 | 8/25/16 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | H | No longe | S | -7,491 | 6.81 | 14 | -1,100 | -7 | 14,139 | I | 13 | -51 | 12 | -1 | 15 | 0 | 0 | -3 | 0 | -4 | 8 | 32 | -8 | |
5/26/16 14:50 | 5/26/16 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 3,500 | 5.00 | 0 | 700 | 56 | 1,940 | I | -12 | -25 | -20 | 56 | 2 | -12 | 2 | 6 | -2 | 5 | -5 | -2 | 6 | |
11/19/15 16:15 | 11/17/15 | ACRX | Acelrx Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -944 | 5.35 | 3 | -176 | -3 | 5,996 | I | -32 | -23 | 52 | 27 | 51 | 57 | 8 | 3 | 1 | 5 | -16 | -28 | -41 | -43 |
11/9/15 16:30 | 11/5/15 | ACRX | Acelrx Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S.m | -423 | 4.59 | 2 | -92 | -1 | 6,172 | I | -33 | -18 | 48 | 2 | 48 | 26 | 33 | 2 | -2 | 5 | -3 | -30 | -37 | -46 |
11/5/15 16:16 | 10/28/15 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 293 | 6.50 | 0 | 45 | 4 | 1,240 | I | | -7 | -11 | -10 | 7 | 14 | 14 | 7 | 2 | 2 | 0 | -43 | -15 | -29 |
10/28/15 14:30 | 10/26/15 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 323 | 6.46 | 0 | 50 | 4 | 1,195 | I | | -21 | -30 | -29 | -5 | 24 | 3 | 0 | 7 | 13 | 8 | -25 | -6 | -10 |
10/26/15 16:05 | 10/22/15 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 117 | 6.47 | 0 | 18 | 2 | 1,145 | I | | -20 | -34 | -31 | -8 | 9 | 1 | -2 | 1 | 7 | 9 | -22 | -9 | 7 |
10/22/15 11:50 | 10/20/15 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 237 | 6.39 | 0 | 37 | 3 | 1,127 | I | | -18 | -33 | -36 | -5 | 15 | 22 | 2 | 0 | 8 | 10 | -15 | -8 | 7 |
10/8/15 09:18 | 10/7/15 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 314 | 6.27 | 33 | 50 | 0 | 15,239 | I | 205 | 13 | -40 | -50 | -51 | -60 | -47 | 10 | -2 | -4 | 44 | 15 | 16 | 7 |
10/7/15 10:27 | 10/5/15 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P.m | 5,032 | 6.71 | 33 | 750 | 5 | 15,189 | I | 169 | -2 | -45 | -54 | -54 | -63 | -56 | -54 | 11 | 9 | 51 | 40 | 31 | 19 |
9/11/15 16:01 | 9/9/15 | ACRX | Acelrx Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | S | -1,295 | 4.18 | 2 | -310 | -5 | 6,264 | I | -65 | -50 | -5 | -4 | -4 | -4 | -7 | -8 | 2 | 3 | -5 | 22 | -6 | -17 |
8/18/15 06:45 | 8/14/15 | VBIV | Vbi Vaccines Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | T | | P | 1,352 | 2.08 | 0 | 650 | 25 | 3,260 | I | | | | | | | | | -1 | -6 | 25 | 10 | -15 | |
11/19/14 14:55 | 11/19/14 | FOLD | Amicus Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | P | 13,650 | 6.50 | 9 | 2,100 | 17 | 14,439 | I | 51 | 225 | 229 | 23 | 2 | 22 | 18 | 15 | -3 | 18 | 17 | 29 | 69 | 54 |