Perceptive Advisors LLC - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	7	1	45	4	7	12	28	64	75	32
P	%wins				71	76	80	80	63	63	72

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
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
2/5/24 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 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
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
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
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
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
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
6/11/21 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
5/4/21 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
1/21/21 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
10/30/19 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
10/21/19 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
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
10/5/18 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
7/20/18 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
9/21/17 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
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
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
11/5/15 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
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
7/1/14 10:56	6/30/14	FOLD	Amicus Therapeutics Inc	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	14,000	3.50	6	4,000	48	12,339	I	-42	43	51	61	53	16	11	17	19	12	34	82	149	324
11/12/13 07:16	11/6/13	ACRX	Acelrx Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P.m	1,301	6.51	7	200	3	6,574	I	177	155	8	-21	-31	1	14	12	-5	1	2	51	20	-10
11/6/13 11:47	11/4/13	ACRX	Acelrx Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	1,064	6.87	7	155	2	6,374	I	134	137	17	-40	-35	-19	-10	3	-1	6	29	49	43	-10
11/4/13 13:07	10/31/13	ACRX	Acelrx Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P.m	2,491	6.91	7	361	6	6,219	I	144	142	20	-40	-36	-11	-8	-4	-5	3	28	43	45	-8
7/24/13 14:26	7/23/13	ACRX	Acelrx Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	9,903	11.65	10	850	17	5,858	I	174	270	120	100	23	17	1	-1	0	-5	-24	-32	-8	-14
2/5/13 15:54	2/1/13	AEGR	Aegerion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	1,389	27.79	15	50	2	3,373	I	106	58	83	22	11	0	-2	-2	1	-2	32	56	241	113
1/22/13 13:16	1/18/13	AEGR	Aegerion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	1,381	27.62	15	50	2	3,323	I	92	81	84	45	35	11	1	1	0	2	3	45	181	124
1/18/13 13:57	1/17/13	AEGR	Aegerion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	1,336	26.73	16	50	2	3,273	I	88	78	83	53	28	5	4	-2	4	6	8	54	195	133
1/15/13 18:07	1/11/13	AEGR	Aegerion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	12,857	27.07	16	475	17	3,223	I	99	80	85	92	24	6	1	-1	-1	1	0	41	182	121
12/5/12 13:05	12/4/12	AEGR	Aegerion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	425	21.27	7	20	1	2,615	I	91	27	40	51	7	0	-1	-6	0	3	26	69	247	230
12/3/12 14:29	11/29/12	AEGR	Aegerion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	681	22.71	7	30	1	2,595	I	115	40	44	62	14	4	4	8	-2	-8	24	57	225	220
12/3/12 10:36	11/7/12	AEGR	Aegerion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P.m	3,187	21.25	7	150	6	2,565	I	115	40	44	62	14	4	4	8	-2	-8	24	57	225	220
5/15/12 14:11	5/14/12	RPRX	Repros Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P	439	7.38	2	60	2	2,863	I	140	44	57	61	70	73	74	77	3	6	7	21	87	130
5/14/12 14:19	5/11/12	RPRX	Repros Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P	1,080	6.35	2	170	6	2,803	I	144	51	66	76	84	81	84	84	-5	-5	3	15	68	121
5/11/12 15:22	5/10/12	RPRX	Repros Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P	1,566	4.82	1	325	14	2,633	I	81	5	18	23	34	26	28	31	43	35	44	67	134	214
8/24/11 10:22	8/19/11	RPRX	Repros Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P	3,942	5.43	1	726	46	2,308	I	17	77	-3	-23	-28	-19	-9	-5	0	16	1	8	9	166
8/17/11 15:42	8/12/11	RPRX	Repros Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P	6	7.50	1	1	0	1,582	I	39	209	3	-15	-15	-22	-5	2	3	-9	9	4	0	98
8/12/11 13:58	8/5/11	RPRX	Repros Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P.m	177	7.50	1	24	1	3,155	I	-1	196	8	-13	-16	-29	-14	3	2	-2	-3	5	-2	100
8/10/11 15:16	8/4/11	TRMS	Trimeris Inc	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P	22	2.18	0	10		0	I
8/5/11 11:36	8/3/11	TRMS	Trimeris Inc	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P	155	2.22	0	70		0	I
3/18/11 10:33	3/16/11	RPRX	Repros Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P	451	5.21	3	87	3	3,056	I	-81	95	160	305	106	18	-18	-14	0	-5	0	-5	-6	-20
3/9/11 12:55	3/7/11	RPRX	Repros Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P	194	6.47	3	30	2	1,472	I	-75	99	210	392	138	46	44	1	2	-13	-19	-19	-26	-35
3/2/11 15:45	3/1/11	RPRX	Repros Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P	231	4.62	3	50	4	1,442	I	-81	81	154	395	102	61	26	32	5	11	-5	1	-18	-27
3/1/11 15:55	2/28/11	RPRX	Repros Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P	394	4.46	2	88	7	1,392	I	-87	44	108	281	63	20	0	4	28	43	22	25	-4	-6
2/28/11 15:58	2/24/11	RPRX	Repros Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		P.m	699	4.40	2	159	14	1,303	I	-86	46	94	287	60	34	1	2	0	43	22	25	-6	-3
2/26/09 13:54	2/19/09	IDEV	Indevus Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P.m	5,160	5.53	0	933	10	10,112	s
1/28/09 12:08	1/16/09	PPCO	Penwest Pharmaceuticals Co	WA	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	120	5.00	0	24	0	6,753	I
1/12/09 10:54	12/29/08	PPCO	Penwest Pharmaceuticals Co	WA	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P.m	137	5.00	0	27	0	6,729	I
1/6/09 16:33	12/29/08	PPCO	Penwest Pharmaceuticals Co	WA	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	24	5.00	0	5	0	6,702	I
7/17/08 08:09	6/23/08	PPCO	Penwest Pharmaceuticals Co	WA	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	458	5.00	0	92	1	6,388	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

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oc

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r2y

r1y

r6m

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r6w

r3w

r7d

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f1d

f1w

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f3m

f6m

f1y