12/31/24 16:00 | 12/30/24 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | T | | P | 2,000 | 6.44 | 0 | 311 | 40 | 1,083 | I | | | | | | | | | | | | | | |
12/17/24 18:03 | 12/13/24 | BCYC | Bicycle Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.m | 21,230 | 14.29 | 0 | 1,485 | 17 | 9,995 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | P.dm | 28,108 | 72.24 | 0 | 389 | 1 | 34,012 | 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 | | | | | | | | | | | | | | |
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 | 9/30/21 | 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/2/18 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
10/6/17 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 | | | | | | | | | | | | | | |
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 | |
8/12/16 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 | |
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 |
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 |
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 |