8/22/24 16:03 | 8/20/24 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | D | | P.d | 0 | 46.41 | 0 | 0 | 0 | 5,996 | I | | | | | | | | | | | | | | |
5/9/24 18:25 | 5/7/24 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | M.d | 1,470 | 49.01 | 0 | 30 | 0 | 34,056 | I | | | | | | | | | | | | | | |
3/28/24 19:04 | 3/26/24 | IGMS | Igm Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.m | 3,426 | 8.67 | 0 | 395 | 12 | 3,753 | I | | | | | | | | | | | | | | |
12/15/23 17:32 | 12/13/23 | IGMS | Igm Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.m | 3,431 | 6.44 | 0 | 533 | 19 | 3,390 | I | | | | | | | | | | | | | | |
12/14/23 18:10 | 12/13/23 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P.m | 22,517 | 221.20 | 0 | 102 | 6 | 1,793 | I | | | | | | | | | | | | | | |
12/14/23 18:09 | 12/12/23 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P | 7,549 | 218.31 | 0 | 35 | 2 | 1,699 | I | | | | | | | | | | | | | | |
11/21/23 18:15 | 11/21/23 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P | 12,128 | 188.48 | 0 | 64 | 4 | 1,667 | I | | | | | | | | | | | | | | |
11/21/23 18:14 | 11/17/23 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P.m | 11,947 | 178.11 | 0 | 67 | 4 | 1,608 | I | | | | | | | | | | | | | | |
11/15/23 17:13 | 11/14/23 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P.m | 7,810 | 158.13 | 0 | 49 | 3 | 1,546 | I | | | | | | | | | | | | | | |
11/15/23 17:12 | 11/13/23 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P.m | 15,801 | 146.99 | 0 | 107 | 8 | 1,500 | I | | | | | | | | | | | | | | |
10/23/23 16:49 | 10/19/23 | BCEL | Atreca, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | H | Former 1 | S | -111 | 0.4025 | 0 | -275 | -8 | 2,971 | I | | | | | | | | | | | | | | |
8/17/23 17:08 | 8/15/23 | NLTX | Neoleukin Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.m | 1,463 | 0.6404 | 0 | 2,285 | 69 | 5,617 | I | | | | | | | | | | | | | | |
5/24/23 17:09 | 5/22/23 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.dm | 22,707 | 25.33 | 0 | 897 | 2 | 39,523 | I | | | | | | | | | | | | | | |
5/24/23 17:09 | 5/23/23 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | M.d | 425 | 17.01 | 0 | 25 | 0 | 39,523 | I | | | | | | | | | | | | | | |
5/3/23 16:04 | 5/1/23 | SGEN | Seagen Inc. | WA | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | M.d | 642 | 36.70 | 0 | 18 | 1 | 1,752 | M | | | | | | | | | | | | | | |
3/15/23 16:03 | 3/13/23 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | M.d | 910 | 22.74 | 0 | 40 | 0 | 34,036 | I | | | | | | | | | | | | | | |
1/17/23 16:22 | 1/12/23 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | M.d | 157 | 5.22 | 0 | 30 | 0 | 38,691 | I | | | | | | | | | | | | | | |
6/6/22 17:08 | 6/2/22 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 4,448 | 7.77 | 0 | 572 | 4 | 15,968 | I | | | | | | | | | | | | | | |
6/6/22 17:07 | 6/2/22 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P.m | 261 | 6.37 | 0 | 41 | 1 | 4,502 | I | | | | | | | | | | | | | | |
5/24/22 18:39 | 5/20/22 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P.m | 282 | 5.82 | 0 | 49 | 1 | 4,465 | I | | | | | | | | | | | | | | |
5/18/22 17:38 | 5/16/22 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P.m | 431 | 5.99 | 0 | 72 | 2 | 4,422 | I | | | | | | | | | | | | | | |
5/18/22 17:30 | 5/16/22 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 2,697 | 5.91 | 0 | 457 | 3 | 15,142 | I | | | | | | | | | | | | | | |
5/12/22 16:41 | 5/10/22 | TCRX | Tscan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 2,559 | 1.88 | 0 | 1,360 | 116 | 2,529 | I | | | | | | | | | | | | | | |
3/10/22 18:02 | 3/8/22 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | M.d | 882 | 22.05 | 0 | 40 | 0 | 34,012 | I | | | | | | | | | | | | | | |
3/10/22 18:02 | 3/8/22 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | P.dm | 28,108 | 72.24 | 0 | 389 | 1 | 34,012 | I | | | | | | | | | | | | | | |
3/10/22 16:39 | 3/8/22 | SGEN | Seagen Inc. | WA | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | M.d | 702 | 20.06 | 0 | 35 | 0 | 43,012 | I | | | | | | | | | | | | | | |
2/22/22 17:45 | 2/17/22 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | P.m | 35,735 | 67.96 | 0 | 526 | 2 | 33,633 | I | | | | | | | | | | | | | | |
2/17/22 17:33 | 2/15/22 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 21,832 | 54.45 | 0 | 401 | 3 | 14,735 | I | | | | | | | | | | | | | | |
1/31/22 17:06 | 1/27/22 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 18,085 | 52.02 | 0 | 348 | 2 | 14,365 | I | | | | | | | | | | | | | | |
1/25/22 17:40 | 1/21/22 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 28,807 | 57.49 | 0 | 501 | 3 | 15,182 | I | | | | | | | | | | | | | | |
12/17/21 18:30 | 12/15/21 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | P.m | 115,559 | 72.43 | 0 | 1,596 | 5 | 34,399 | I | | | | | | | | | | | | | | |
12/2/21 18:51 | 11/30/21 | SGEN | Seagen Inc. | WA | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | S.m | -63,396 | 160.54 | 0 | -395 | -1 | 42,994 | I | | | | | | | | | | | | | | |
11/19/21 16:09 | 11/18/21 | TLIS | Talis Biomedical Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Baker Bros. Advisors LP | NY | DT | | P | 218 | 4.37 | 0 | 50 | 1 | 7,625 | I | | | | | | | | | | | | | | |
10/1/21 16:58 | 9/29/21 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | M.d | 2 | 0.0100 | 0 | 150 | 1 | 13,527 | I | | | | | | | | | | | | | | |
10/1/21 16:58 | 9/30/21 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.d | 8,331 | 95.83 | 0 | 87 | 1 | 13,527 | I | | | | | | | | | | | | | | |
9/17/21 18:05 | 9/15/21 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 3,005 | 94.39 | 0 | 32 | 0 | 14,444 | I | | | | | | | | | | | | | | |
9/9/21 18:43 | 9/7/21 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P | 5,365 | 93.31 | 0 | 58 | 0 | 14,413 | I | | | | | | | | | | | | | | |
8/19/21 17:12 | 8/17/21 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 10,010 | 87.50 | 0 | 114 | 1 | 14,355 | I | | | | | | | | | | | | | | |
8/13/21 19:14 | 8/11/21 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 8,961 | 87.19 | 0 | 103 | 1 | 14,241 | I | | | | | | | | | | | | | | |
7/22/21 16:06 | 7/20/21 | TCRX | Tscan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | D | | P.d | 21,375 | 15.00 | 0 | 1,425 | | 1,320 | I | | | | | | | | | | | | | | |
6/30/21 19:29 | 6/28/21 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.dm | 23,656 | 91.72 | 0 | 258 | 2 | 14,138 | I | | | | | | | | | | | | | | |
5/18/21 16:25 | 5/14/21 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | M.d | 759 | 18.97 | 0 | 40 | 0 | 29,928 | I | | | | | | | | | | | | | | |
5/18/21 16:23 | 5/14/21 | SGEN | Seagen Inc. | WA | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | M.d | 666 | 19.02 | 0 | 35 | 0 | 43,356 | I | | | | | | | | | | | | | | |
2/19/21 18:17 | 2/17/21 | TLIS | Talis Biomedical Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Baker Bros. Advisors LP | NY | DT | | P.d | 100,000 | 16.00 | 0 | 6,250 | 829 | 7,004 | I | | | | | | | | | | | | | | |
1/29/21 19:04 | 1/27/21 | PRLD | Prelude Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | M.d | 133 | 12.85 | 0 | 10 | 0 | 9,253 | I | | | | | | | | | | | | | | |
1/29/21 19:03 | 1/27/21 | IGMS | Igm Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | M.d | 642 | 28.63 | 0 | 22 | 1 | 2,895 | I | | | | | | | | | | | | | | |
1/6/21 18:32 | 1/4/21 | BGNE | Beigene, Ltd. | | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | S | -26,714 | 220.50 | 0 | -121 | -1 | 10,758 | I | | | | | | | | | | | | | | |
12/23/20 19:31 | 7/7/20 | NLTX | Neoleukin Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P.d | 6,466 | 15.25 | 0 | 424 | 14 | 3,506 | I | | | | | | | | | | | | | | |
12/4/20 17:24 | 12/4/20 | BGNE | Beigene, Ltd. | | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | S | -333,296 | 220.50 | 0 | -1,512 | -12 | 10,859 | M | | | | | | | | | | | | | | |
9/30/20 18:37 | 9/29/20 | PRLD | Prelude Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.d | 30,000 | 19.00 | 0 | 1,579 | 21 | 9,248 | I | | | | | | | | | | | | | | |
9/25/20 18:02 | 9/25/20 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P | 2,726 | 56.65 | 0 | 48 | 0 | 11,325 | I | | | | | | | | | | | | | | |
9/24/20 19:30 | 9/22/20 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 10,499 | 51.71 | 0 | 203 | 2 | 11,280 | I | | | | | | | | | | | | | | |
9/8/20 17:58 | 9/3/20 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 15,318 | 47.43 | 0 | 323 | 3 | 11,090 | I | | | | | | | | | | | | | | |
8/21/20 17:19 | 8/19/20 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 9,815 | 48.23 | 0 | 203 | 2 | 10,791 | I | | | | | | | | | | | | | | |
5/28/20 20:07 | 5/28/20 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | P.d | 0 | 102.55 | 0 | 0 | 0 | 29,907 | I | | | | | | | | | | | | | | |
5/19/20 18:03 | 5/15/20 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | S.d | -280,000 | 160.00 | 0 | -1,750 | -4 | 43,654 | I | | | | | | | | | | | | | | |
5/8/20 17:47 | 5/6/20 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | S.m | -171,290 | 161.85 | 0 | -1,058 | -2 | 45,255 | I | | | | | | | | | | | | | | |
4/29/20 16:45 | 4/28/20 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | M.d | 534 | 13.34 | 0 | 40 | 0 | 29,905 | I | | | | | | | | | | | | | | |
4/24/20 16:25 | 4/23/20 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | M.d | 447 | 12.76 | 0 | 35 | 0 | 46,224 | I | | | | | | | | | | | | | | |
3/18/20 18:47 | 3/16/20 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.m | 33,652 | 32.05 | 0 | 1,050 | 3 | 38,640 | I | | | | | | | | | | | | | | |
3/18/20 18:47 | 3/16/20 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 5,894 | 39.29 | 0 | 150 | 1 | 10,603 | I | | | | | | | | | | | | | | |
3/18/20 18:46 | 3/18/20 | ALXN | Alexion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P | 6,674 | 82.01 | 0 | 81 | 1 | 8,068 | I | | | | | | | | | | | | | | |
3/18/20 18:45 | 3/16/20 | ALXN | Alexion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P.m | 32,791 | 78.33 | 0 | 419 | 6 | 7,993 | I | | | | | | | | | | | | | | |
2/26/20 17:06 | 2/24/20 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 21,830 | 57.87 | 0 | 377 | 4 | 10,465 | I | | | | | | | | | | | | | | |
12/20/19 17:16 | 12/20/19 | NLTX | Neoleukin Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P.d | 25,347 | 8.40 | 0 | 3,018 | 999% | 3,112 | I | | | | | | | | | | | | | | |
12/6/19 16:46 | 12/6/19 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P | 87,500 | 46.00 | 0 | 1,902 | 23 | 10,119 | I | | | | | | | | | | | | | | |
9/20/19 16:29 | 9/20/19 | IGMS | Igm Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.d | 50,304 | 16.00 | 0 | 3,144 | | 2,883 | I | | | | | | | | | | | | | | |
9/20/19 16:28 | 9/20/19 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.d | 62,500 | 40.00 | 0 | 1,563 | 4 | 37,677 | I | | | | | | | | | | | | | | |
8/8/19 17:00 | 8/6/19 | AQXP | Aquinox Pharmaceuticals, Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.m | 1,116 | 3.00 | 0 | 372 | 4 | 10,110 | I | | | | | | | | | | | | | | |
5/30/19 17:16 | 5/28/19 | ALXN | Alexion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | S.m | -37,123 | 123.75 | 0 | -300 | -4 | 7,609 | I | | | | | | | | | | | | | | |
5/1/19 16:59 | 4/29/19 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | M.d | 168 | 8.38 | 0 | 20 | 0 | 46,055 | I | | | | | | | | | | | | | | |
4/23/19 16:54 | 4/23/19 | HOOK | Hookipa Pharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | H | Former 1 | P.d | 12,500 | 14.00 | 0 | 893 | | 821 | I | | | | | | | | | | | | | | |
4/12/19 17:02 | 4/12/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -732 | 65.32 | 0 | -11 | 0 | 7,813 | I | | | | | | | | | | | | | | |
4/12/19 17:01 | 4/11/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -32,303 | 65.96 | 0 | -490 | -6 | 7,822 | I | | | | | | | | | | | | | | |
4/10/19 17:24 | 4/10/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -909 | 69.12 | 0 | -13 | 0 | 8,226 | I | | | | | | | | | | | | | | |
4/10/19 17:24 | 4/8/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -11,520 | 68.47 | 0 | -168 | -2 | 8,237 | I | | | | | | | | | | | | | | |
4/5/19 17:51 | 4/3/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -17,436 | 68.12 | 0 | -256 | -3 | 8,375 | I | | | | | | | | | | | | | | |
3/25/19 17:05 | 3/21/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -4,232 | 74.71 | 0 | -57 | -1 | 8,586 | I | | | | | | | | | | | | | | |
3/19/19 17:48 | 3/19/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -3,725 | 74.34 | 0 | -50 | -1 | 8,633 | I | | | | | | | | | | | | | | |
3/19/19 17:37 | 3/19/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -3,725 | 74.34 | 0 | -50 | -1 | 8,633 | I | | | | | | | | | | | | | | |
3/19/19 17:31 | 3/15/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -20,103 | 74.45 | 0 | -270 | -3 | 8,674 | I | | | | | | | | | | | | | | |
3/14/19 17:03 | 3/14/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -4,979 | 76.49 | 0 | -65 | -1 | 8,897 | I | | | | | | | | | | | | | | |
3/14/19 17:03 | 3/12/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -11,703 | 75.78 | 0 | -154 | -2 | 8,950 | I | | | | | | | | | | | | | | |
3/11/19 16:59 | 3/7/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -5,494 | 74.52 | 0 | -74 | -1 | 9,077 | I | | | | | | | | | | | | | | |
3/5/19 18:30 | 3/1/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -9,041 | 77.02 | 0 | -117 | -1 | 9,138 | I | | | | | | | | | | | | | | |
2/28/19 18:22 | 2/28/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -46 | 76.20 | 0 | -1 | 0 | 9,235 | I | | | | | | | | | | | | | | |
2/28/19 18:21 | 2/26/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | M.d | 290 | 17.59 | 0 | 17 | 0 | 9,235 | I | | | | | | | | | | | | | | |
2/28/19 18:21 | 2/26/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.dm | -3,673 | 76.92 | 0 | -48 | -1 | 9,235 | I | | | | | | | | | | | | | | |
2/27/19 17:19 | 2/26/19 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | M.d | 112 | 2.80 | 0 | 40 | 0 | 30,253 | I | | | | | | | | | | | | | | |
1/30/19 16:00 | 1/28/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -3,303 | 71.07 | 0 | -46 | 0 | 9,266 | I | | | | | | | | | | | | | | |
1/25/19 17:19 | 1/23/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -15,006 | 71.86 | 0 | -209 | -2 | 9,305 | I | | | | | | | | | | | | | | |
1/22/19 17:27 | 1/22/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -3,664 | 71.00 | 0 | -52 | -1 | 9,477 | I | | | | | | | | | | | | | | |
1/22/19 17:26 | 1/17/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -26,667 | 71.75 | 0 | -372 | -4 | 9,519 | I | | | | | | | | | | | | | | |
1/14/19 17:11 | 1/10/19 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -2,757 | 70.24 | 0 | -39 | 0 | 9,826 | I | | | | | | | | | | | | | | |
12/12/18 17:57 | 12/10/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -6,306 | 73.83 | 0 | -85 | -1 | 9,858 | I | | | | | | | | | | | | | | |
12/7/18 17:16 | 12/6/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -14,796 | 75.82 | 0 | -195 | -2 | 9,928 | I | | | | | | | | | | | | | | |
12/7/18 17:15 | 12/4/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -2,478 | 75.62 | 0 | -33 | 0 | 10,089 | I | | | | | | | | | | | | | | |
12/4/18 17:00 | 11/30/18 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.d | 200,000 | 17.00 | 0 | 11,765 | | 72 | M | | | | | | | | | | | | | | |
12/3/18 17:40 | 12/3/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -15,866 | 78.49 | 0 | -202 | -2 | 10,116 | I | | | | | | | | | | | | | | |
12/3/18 17:39 | 11/29/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -20,214 | 78.95 | 0 | -256 | -2 | 10,282 | I | | | | | | | | | | | | | | |
11/28/18 17:44 | 11/28/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -18,932 | 75.61 | 0 | -250 | -2 | 10,493 | I | | | | | | | | | | | | | | |
11/28/18 17:42 | 11/26/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -13,216 | 74.13 | 0 | -178 | -2 | 10,700 | I | | | | | | | | | | | | | | |
11/20/18 17:06 | 11/16/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -6,699 | 76.65 | 0 | -87 | -1 | 10,847 | I | | | | | | | | | | | | | | |
11/13/18 18:35 | 11/13/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -9,153 | 79.69 | 0 | -115 | -1 | 10,919 | I | | | | | | | | | | | | | | |
11/13/18 18:33 | 11/12/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -16,207 | 79.33 | 0 | -204 | -2 | 11,013 | I | | | | | | | | | | | | | | |
11/13/18 18:32 | 11/9/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S.m | -15,131 | 82.34 | 0 | -184 | -2 | 11,182 | I | | | | | | | | | | | | | | |
11/13/18 18:29 | 11/9/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -9,018 | 83.71 | 0 | -108 | -1 | 11,333 | I | | | | | | | | | | | | | | |
11/13/18 18:26 | 11/8/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -6,598 | 86.50 | 0 | -76 | -1 | 11,422 | I | | | | | | | | | | | | | | |
11/13/18 18:22 | 11/8/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | S | -6,225 | 85.58 | 0 | -73 | -1 | 11,485 | I | | | | | | | | | | | | | | |
10/11/18 17:57 | 10/9/18 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.d | 25,000 | 10.00 | 0 | 2,500 | 43 | 8,375 | I | | | | | | | | | | | | | | |
9/24/18 08:32 | 9/20/18 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P | 22,647 | 18.70 | 0 | 1,211 | 5 | 25,288 | I | | | | | | | | | | | | | | |
8/6/18 17:22 | 8/2/18 | BGNE | Beigene, Ltd. | E9 | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P | 627,923 | 108.00 | 0 | 5,814 | 51 | 17,225 | I | | | | | | | | | | | | | | |
5/31/18 16:10 | 5/29/18 | KNSA | Kiniksa Pharmaceuticals, Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.d | 54,000 | 18.00 | 0 | 3,000 | | 2,701 | I | | | | | | | | | | | | | | |
5/8/18 17:17 | 5/4/18 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 24,570 | 53.34 | 0 | 461 | 1 | 51,329 | I | | | | | | | | | | | | | | |
5/3/18 16:19 | 5/2/18 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | M.d | 595 | 9.92 | 0 | 60 | 7 | 963 | I | | | | | | | | | | | | | | |
5/2/18 18:05 | 4/30/18 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.dm | 51,258 | 51.26 | 0 | 1,000 | 2 | 45,580 | I | | | | | | | | | | | | | | |
5/2/18 18:05 | 5/1/18 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | M.d | 202 | 10.08 | 0 | 20 | 0 | 45,580 | I | | | | | | | | | | | | | | |
3/29/18 15:59 | 3/28/18 | NVTA | Invitae Corp | DE | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | T | | P | 5,000 | 4.50 | 0 | 1,111 | 17 | 7,554 | I | | | | | | | | | | | | | | |
3/15/18 16:10 | 3/15/18 | IDRA | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | M.d | 9,549 | 0.4700 | 0 | 20,316 | | 603 | I | | | | | | | | | | | | | | |
3/12/18 18:04 | 3/9/18 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | M.d | 916 | 18.50 | 0 | 50 | 11 | 513 | I | | | | | | | | | | | | | | |
2/5/18 16:00 | 2/1/18 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P | 200,000 | 52.00 | 0 | 3,846 | 8 | 49,849 | I | | | | | | | | | | | | | | |
1/22/18 17:03 | 1/18/18 | BGNE | Beigene, Ltd. | E9 | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P | 200,000 | 101.00 | 0 | 1,980 | 2 | 84,831 | I | | | | | | | | | | | | | | |
1/19/18 16:57 | 1/17/18 | BLCM | Bellicum Pharmaceuticals, Inc | | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | S.m | -7,220 | 8.20 | 0 | -881 | -94 | 58 | I | | | | | | | | | | | | | | |
11/29/17 16:00 | 11/27/17 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | M.d | 54 | 1.38 | 0 | 39 | 0 | 27,228 | I | | | | | | | | | | | | | | |
10/30/17 17:12 | 10/26/17 | IDRA | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | D | | P | 12,000 | 1.50 | 0 | 8,000 | 92 | 16,712 | I | | | | | | | | | | | | | | |
10/16/17 17:15 | 10/13/17 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | M.d | 1,969 | 1.38 | 0 | 1,427 | 6 | 27,191 | I | | | | | | | | | | | | | | |
10/6/17 15:58 | 10/5/17 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | H | Former 1 | P.d | 15,045 | 17.00 | 0 | 885 | 89 | 1,878 | I | | | | | | | | | | | | | | |
9/8/17 17:06 | 9/8/17 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | P | 13,200 | 132.00 | 0 | 100 | 12 | 943 | I | | | | | | | | | | | | | | |
8/14/17 15:49 | 8/11/17 | BGNE | Beigene, Ltd. | E9 | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P | 12,500 | 71.00 | 0 | 176 | 0 | 83,811 | I | | | | | | | | | | | | | | |
6/16/17 16:04 | 6/14/17 | ALXN | Alexion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P.m | 77,531 | 117.33 | 0 | 661 | 121 | 1,207 | I | | | | | | | | | | | | | | |
6/16/17 16:03 | 6/14/17 | ALXN | Alexion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | D | | P | 156,915 | 116.32 | 0 | 1,349 | 22 | 7,544 | I | | | | | | | | | | | | | | |
6/1/17 17:19 | 5/31/17 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | DT | | M.d | 897 | 18.13 | 0 | 50 | 11 | 503 | I | | | | | | | | | | | | | | |
5/17/17 17:26 | 5/15/17 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | M.d | 204 | 10.20 | 33 | 20 | 0 | 41,110 | I | 59 | 92 | -9 | 5 | 0 | -4 | 1 | 2 | | | | | | |
4/28/17 17:10 | 4/27/17 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Baker Bros. Advisors LP | NY | DT | | M.d | 436 | 7.26 | 33 | 60 | 7 | 940 | I | 25 | 70 | 42 | 3 | -16 | -8 | -1 | 0 | 0 | 1 | | | | |
3/28/17 17:05 | 3/24/17 | BLCM | Bellicum Pharmaceuticals, Inc | | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P | 2,000 | 12.00 | 11 | 167 | 4 | 4,598 | I | -45 | 54 | -41 | -11 | -5 | 2 | -14 | -15 | 5 | 7 | 17 | | | |
1/9/17 18:46 | 1/9/17 | AQXP | Aquinox Pharmaceuticals, Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P | 6,837 | 17.18 | 3 | 398 | 4 | 9,769 | I | 124 | 67 | 152 | 31 | 23 | 0 | 11 | 10 | 1 | 1 | 6 | -14 | | |
11/21/16 18:13 | 11/18/16 | BGNE | Beigene, Ltd. | E9 | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P | 56,336 | 32.00 | 6 | 1,760 | 2 | 83,653 | I | | | 15 | 10 | 0 | -4 | -5 | -12 | 0 | -2 | -11 | 26 | | |
11/18/16 16:36 | 11/17/16 | NVTA | Invitae Corp | DE | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | T | | P | 4,400 | 6.00 | 3 | 733 | 13 | 6,554 | I | | -11 | -26 | -29 | -28 | -18 | -23 | -30 | 13 | 21 | 19 | 69 | | |
9/21/16 16:28 | 9/20/16 | AQXP | Aquinox Pharmaceuticals, Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P | 34,110 | 12.25 | 5 | 2,784 | | 1,136 | I | 89 | -26 | 50 | 108 | 43 | 26 | 10 | -1 | 10 | 6 | -24 | 19 | 11 | |
8/16/16 18:11 | 8/12/16 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | T | | S.m | -20,251 | 5.00 | 7 | -4,047 | -30 | 9,465 | I | -65 | -60 | 154 | 54 | 61 | 57 | 18 | -6 | -1 | 2 | -2 | 21 | 30 | |
8/12/16 16:08 | 8/10/16 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P | 43,000 | 33.00 | 33 | 1,303 | 6 | 22,790 | I | 49 | -19 | 82 | 15 | -2 | -13 | -13 | -10 | 5 | 6 | 3 | -8 | 18 | |
6/9/16 17:06 | 6/7/16 | MRTX | Mirati Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | S.m | -9,402 | 9.41 | 6 | -999 | -97 | 30 | I | -58 | -71 | -75 | -57 | -57 | -42 | -49 | -50 | -16 | -28 | -44 | -48 | -49 | |
5/11/16 16:25 | 5/11/16 | NTLA | Intellia Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Baker Bros. Advisors LP | NY | H | Former 1 | P.d | 3,600 | 18.00 | 33 | 200 | 26 | 976 | I | | | | | | | | | -7 | 4 | 7 | -25 | -41 | |
4/1/16 16:21 | 3/30/16 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.m | 39,240 | 27.08 | 33 | 1,449 | 4 | 41,898 | I | 15 | -14 | -9 | -22 | 45 | 45 | 30 | 17 | 5 | 13 | 13 | 13 | 18 | 19 |
3/16/16 18:56 | 3/15/16 | AQXP | Aquinox Pharmaceuticals, Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P.m | 3,771 | 7.99 | 2 | 472 | 7 | 7,714 | I | -39 | -28 | -53 | -28 | -28 | -17 | -7 | 2 | -2 | 6 | 16 | -19 | 49 | 95 |
2/9/16 17:38 | 2/8/16 | BGNE | Beigene, Ltd. | E9 | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.d | 45,904 | 24.00 | 9 | 1,913 | 425 | 2,363 | I | | | | | | | | | -3 | -8 | 4 | 0 | -3 | 23 |
2/9/16 17:24 | 2/5/16 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | T | | P | 285 | 6.33 | 7 | 45 | 0 | 15,063 | I | -80 | -83 | -84 | -81 | -83 | -75 | -74 | -73 | -5 | -2 | 49 | 66 | 129 | 212 |
2/4/16 17:15 | 2/2/16 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | T | | P.m | 1,337 | 6.43 | 7 | 208 | 1 | 15,018 | I | -32 | -38 | -56 | -34 | -40 | -12 | -13 | -6 | -6 | -72 | -60 | -54 | -38 | -10 |
1/29/16 16:42 | 1/27/16 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | T | | P.m | 614 | 6.95 | 6 | 88 | 1 | 14,811 | I | -32 | -36 | -56 | -24 | -30 | -25 | -3 | -9 | -1 | -7 | -73 | -54 | -52 | -8 |
1/26/16 18:53 | 1/22/16 | AQXP | Aquinox Pharmaceuticals, Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P.m | 1,521 | 10.80 | 3 | 141 | 2 | 7,273 | I | | 12 | 648 | -20 | -2 | -8 | 41 | 13 | 1 | 14 | -10 | -19 | -29 | 63 |
1/25/16 18:10 | 1/21/16 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | T | | P.m | 778 | 7.28 | 6 | 107 | 1 | 14,722 | I | -39 | -31 | -52 | -11 | -25 | -28 | -8 | 6 | -3 | -7 | -76 | -55 | -60 | -21 |
1/20/16 19:13 | 1/15/16 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | T | | P.m | 2,510 | 7.28 | 7 | 345 | 1 | 27,009 | I | -35 | -38 | -57 | -21 | -35 | -34 | -23 | -6 | -7 | -4 | -79 | -64 | -67 | -23 |
1/20/16 19:12 | 1/19/16 | AQXP | Aquinox Pharmaceuticals, Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P.m | 1,774 | 9.33 | 3 | 190 | 3 | 7,131 | I | | -7 | 427 | -42 | -18 | -26 | -13 | 15 | 7 | 11 | 1 | -11 | -27 | 89 |
1/15/16 17:37 | 1/14/16 | AQXP | Aquinox Pharmaceuticals, Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P.am | 1,677 | 8.28 | 3 | 203 | 3 | 6,944 | I | | -15 | 349 | -46 | -29 | -36 | -31 | -12 | 0 | 22 | 10 | 5 | -22 | 106 |
1/15/16 17:13 | 1/14/16 | AQXP | Aquinox Pharmaceuticals, Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P.m | 1,677 | 8.28 | 3 | 203 | 3 | 6,944 | I | | -15 | 349 | -46 | -29 | -36 | -31 | -12 | 0 | 22 | 10 | 5 | -22 | 106 |
1/8/16 19:07 | 1/7/16 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.a | 75,000 | 29.00 | 33 | 2,586 | 14 | 20,731 | I | 22 | -11 | -32 | -12 | -24 | -20 | -18 | -17 | -3 | -14 | -36 | 13 | 23 | 16 |
9/16/15 18:25 | 9/16/15 | MRTX | Mirati Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P.d | 6,750 | 45.00 | 11 | 150 | 6 | 2,784 | I | 377 | 149 | 73 | 54 | 71 | 111 | 84 | 37 | -4 | -19 | -25 | -26 | -53 | -83 |
9/11/15 16:11 | 9/10/15 | AQXP | Aquinox Pharmaceuticals, Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P | 38,440 | 15.50 | 21 | 2,480 | 58 | 6,752 | I | | 123 | 37 | 121 | 904 | -5 | -4 | 1 | 2 | 4 | -26 | -34 | -56 | -31 |
7/23/15 17:35 | 7/22/15 | XOMA | Xoma Corp | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | H | Former 1 | S | -12,018 | 1.09 | 25 | -11,000 | -99 | 91 | I | -80 | -75 | -71 | -73 | -72 | -73 | -77 | -78 | -10 | -21 | -26 | -4 | 2 | -48 |
2/2/15 17:33 | 1/29/15 | MRTX | Mirati Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P | 8,500 | 20.00 | 1 | 425 | 19 | 2,645 | I | | -1 | 14 | 22 | 19 | -7 | 5 | -1 | 1 | 8 | 12 | 29 | 37 | 4 |
1/6/15 20:31 | 1/2/15 | XOMA | Xoma Corp | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | S.m | -8,438 | 3.81 | 14 | -2,215 | -87 | 345 | I | 42 | -45 | -13 | -7 | -15 | -17 | 8 | 8 | 4 | 5 | -4 | 2 | 10 | -58 |
12/30/14 17:40 | 12/26/14 | XOMA | Xoma Corp | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | S.m | -2,729 | 3.67 | 17 | -744 | -65 | 393 | I | 52 | -47 | -20 | -15 | -7 | -26 | -16 | 2 | 0 | -2 | 2 | 1 | 8 | -60 |
12/19/14 17:13 | 12/17/14 | XOMA | Xoma Corp | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | S.m | -6,837 | 4.26 | 18 | -1,605 | -80 | 409 | I | 59 | -27 | -11 | -6 | 3 | -25 | -14 | -1 | -1 | -7 | -14 | -1 | 6 | -62 |
12/16/14 17:29 | 12/12/14 | XOMA | Xoma Corp | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | S.m | -4,610 | 4.46 | 17 | -1,034 | -70 | 443 | I | 62 | -18 | -12 | -6 | 0 | -18 | -4 | -10 | 4 | -4 | -15 | -4 | -12 | -67 |
12/10/14 17:50 | 12/9/14 | XOMA | Xoma Corp | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | S | -1,811 | 4.62 | 16 | -392 | -46 | 465 | I | 76 | -17 | 5 | 9 | 7 | 21 | -13 | 11 | -2 | -13 | -23 | -20 | -20 | -69 |
12/4/14 18:05 | 12/2/14 | XOMA | Xoma Corp | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | S.m | -11,357 | 4.79 | 13 | -2,372 | -83 | 474 | I | 59 | -19 | 8 | 2 | 13 | 17 | 4 | -16 | 5 | 7 | -12 | -19 | -18 | -65 |
3/7/14 17:27 | 3/5/14 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P | 15,000 | 28.50 | 33 | 526 | | 453 | I | 999 | 317 | 33 | 14 | 12 | 11 | -7 | -4 | 4 | -2 | -22 | -20 | -2 | 43 |
8/21/13 19:54 | 8/19/13 | XOMA | Xoma Corp | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.a | 9,983 | 3.62 | 5 | 2,758 | | 510 | I | 91 | 27 | 56 | -3 | 5 | -25 | 1 | 4 | 12 | 7 | 14 | -3 | 88 | 7 |