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