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