3/14/12 17:34 | 3/12/12 | TZYM | Tranzyme Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 81 | 2.55 | 0 | 32 | 123 | 58 | I | | | 65 | 67 | 42 | 9 | 1 | 0 | | | | | | |
3/9/12 18:28 | 3/7/12 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 33 | 30.11 | 6 | 1 | 0 | 228 | I | 59 | 16 | 34 | 7 | 10 | 2 | 4 | 1 | -1 | 2 | -6 | 10 | 9 | -7 |
3/5/12 18:27 | 3/1/12 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 206 | 29.81 | 7 | 7 | 3 | 227 | I | 52 | 16 | 22 | 9 | 9 | 10 | 6 | 2 | -3 | 3 | 2 | 9 | 14 | -6 |
2/29/12 17:42 | 2/27/12 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 188 | 29.06 | 6 | 6 | 3 | 220 | I | 56 | 16 | 21 | 15 | 6 | 10 | -3 | 3 | 1 | 1 | 8 | 20 | 19 | -1 |
2/23/12 18:08 | 2/21/12 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 85 | 28.06 | 6 | 3 | 1 | 213 | I | 64 | 21 | 24 | 6 | 2 | -1 | 4 | -6 | 2 | 3 | 7 | 17 | 27 | 1 |
2/16/12 18:58 | 2/14/12 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 212 | 29.37 | 5 | 7 | 4 | 210 | I | 68 | 28 | 19 | 5 | 13 | 5 | 0 | 8 | -5 | -6 | 5 | 15 | 15 | -4 |
2/10/12 21:33 | 2/8/12 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 291 | 26.36 | 5 | 11 | 6 | 203 | I | 54 | 20 | 11 | 0 | 8 | -2 | -4 | -8 | 5 | 12 | 14 | 12 | 35 | 7 |
2/3/12 17:51 | 2/1/12 | RDEA | Ardea Biosciences, Inc./de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | DT | | P | 394 | 17.00 | 6 | 23 | 25 | 116 | I | 30 | -29 | -12 | 0 | 4 | 23 | 8 | 4 | 4 | -2 | 7 | | | |
1/26/12 18:09 | 1/24/12 | PCYC | Pharmacyclics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 234 | 18.09 | 10 | 13 | 7 | 196 | I | 367 | 258 | 50 | 39 | 47 | 24 | 12 | 12 | 3 | 3 | 35 | | | |
1/23/12 20:40 | 1/19/12 | PCYC | Pharmacyclics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.dm | 194 | 16.55 | 9 | 12 | 7 | 183 | I | 319 | 210 | 30 | 35 | 11 | 10 | 5 | 0 | 7 | 10 | 51 | | | |
1/17/12 20:43 | 1/12/12 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.m | 239 | 16.37 | 23 | 15 | 4 | 356 | I | 66 | 6 | -16 | 13 | 17 | 14 | 14 | 5 | 4 | 3 | 8 | 2 | 51 | 12 |
12/16/11 16:28 | 12/14/11 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 214 | 27.29 | 33 | 8 | 3 | 303 | I | 259 | 56 | 61 | 46 | 34 | 27 | 18 | 18 | 1 | 3 | 14 | | | |
12/12/11 17:22 | 12/8/11 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.m | 145 | 13.37 | 33 | 11 | 3 | 341 | I | 70 | -12 | -22 | -11 | -6 | 11 | -1 | 1 | -5 | -4 | 14 | 18 | 56 | 18 |
12/7/11 17:58 | 12/5/11 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.m | 572 | 13.75 | 33 | 42 | 14 | 330 | I | 70 | -16 | -22 | -13 | -5 | 7 | 15 | -7 | 1 | 2 | 22 | 28 | 73 | 34 |
12/6/11 18:08 | 12/2/11 | PCYC | Pharmacyclics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 36 | 15.42 | 10 | 2 | 1 | 170 | I | 584 | 182 | 95 | 34 | 14 | 32 | 19 | 0 | -1 | -16 | -1 | 67 | | |
12/5/11 18:19 | 12/2/11 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 89 | 28.12 | 5 | 3 | 2 | 192 | I | 40 | 41 | 8 | 24 | 30 | 1 | 8 | 7 | 0 | -2 | -11 | 3 | 19 | -4 |
12/1/11 16:33 | 11/29/11 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.m | 669 | 13.04 | 33 | 51 | 22 | 289 | I | 64 | -9 | -18 | -14 | 0 | 8 | 13 | 17 | -1 | -8 | 4 | 23 | 44 | 22 |
11/30/11 18:20 | 11/28/11 | PCYC | Pharmacyclics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 116 | 13.77 | 7 | 8 | 5 | 168 | I | 675 | 163 | 111 | 22 | 18 | 13 | 20 | 12 | -2 | -1 | -1 | 78 | | |
11/23/11 17:04 | 11/21/11 | PCYC | Pharmacyclics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 88 | 12.50 | 7 | 7 | 5 | 160 | I | 623 | 108 | 86 | 21 | 5 | 1 | 13 | 9 | -1 | 19 | 14 | 91 | | |
11/23/11 17:00 | 11/21/11 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 149 | 25.94 | 5 | 6 | 3 | 189 | I | 34 | 49 | 2 | 12 | 11 | 12 | -6 | -4 | -1 | 6 | 2 | 12 | 33 | 9 |
11/17/11 17:35 | 11/15/11 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 71 | 27.71 | 5 | 3 | 1 | 183 | I | 41 | 54 | 5 | 18 | 19 | 18 | 2 | -2 | -2 | -5 | -3 | 5 | 17 | -1 |
11/14/11 18:13 | 11/9/11 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 275 | 27.23 | 5 | 10 | 6 | 181 | I | 44 | 57 | 7 | 12 | 32 | 27 | 20 | 5 | 2 | -4 | -4 | 4 | 24 | -1 |
11/7/11 18:10 | 11/3/11 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 229 | 25.94 | 4 | 9 | 5 | 171 | I | 31 | 80 | 2 | 10 | 34 | 19 | 24 | 28 | 0 | 5 | 7 | 0 | 10 | 20 |
10/6/11 17:34 | 10/4/11 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 143 | 18.01 | 18 | 8 | 3 | 295 | I | 97 | 24 | -7 | -8 | 1 | 0 | 1 | 3 | -1 | 1 | 8 | 48 | | |
10/4/11 17:00 | 10/3/11 | PCYC | Pharmacyclics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 36 | 11.59 | 10 | 3 | 2 | 153 | I | 492 | 40 | 93 | 8 | 14 | 0 | -6 | -7 | 4 | 11 | 12 | 35 | | |
10/3/11 18:43 | 9/29/11 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 262 | 18.03 | 17 | 15 | 5 | 288 | I | 91 | 25 | -8 | -7 | 3 | -1 | 1 | -2 | 4 | 7 | 14 | 54 | | |
9/26/11 17:34 | 9/22/11 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 316 | 17.83 | 18 | 18 | 7 | 273 | I | 105 | 19 | -7 | 1 | 2 | -4 | -2 | -4 | 1 | -2 | 9 | 52 | | |
9/8/11 17:13 | 9/6/11 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P | 30 | 17.08 | 33 | 2 | 1 | 323 | I | 37 | 44 | 21 | -9 | 7 | 21 | 7 | 6 | -3 | 3 | 19 | -4 | 0 | 66 |
8/25/11 17:36 | 8/23/11 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 276 | 15.38 | 33 | 18 | 6 | 321 | I | 27 | 29 | 4 | -18 | -24 | 8 | 1 | 3 | 7 | 11 | 25 | 0 | 13 | 72 |
8/25/11 17:13 | 8/23/11 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 9 | 16.97 | 23 | 1 | 0 | 255 | I | 128 | 47 | 13 | -1 | -4 | 10 | -1 | 6 | 3 | 9 | -1 | 23 | 73 | |
8/24/11 17:12 | 8/22/11 | PCYC | Pharmacyclics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 44 | 9.96 | 8 | 4 | 3 | 150 | I | 735 | 62 | 113 | 51 | -13 | -6 | 5 | 7 | 3 | 10 | 12 | 16 | 136 | |
8/12/11 16:07 | 8/10/11 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 98 | 16.58 | 19 | 6 | 2 | 255 | I | 148 | 32 | 6 | -11 | -6 | -12 | 0 | 15 | 6 | 0 | 4 | 19 | 75 | |
6/9/11 17:33 | 6/7/11 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 115 | 26.19 | 2 | 4 | 3 | 162 | I | 49 | 87 | 27 | 0 | -1 | 2 | -4 | -1 | -2 | -3 | 8 | -14 | 8 | 29 |
6/1/11 17:31 | 5/27/11 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 127 | 27.34 | 2 | 5 | 3 | 157 | I | 43 | 87 | 50 | 7 | 8 | 2 | 6 | 8 | -1 | -4 | 2 | -11 | -3 | 24 |
3/31/11 18:01 | 3/30/11 | AUXL | Auxilium Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 86 | 21.98 | 16 | 4 | 3 | 150 | I | -21 | -29 | -12 | 4 | -1 | -5 | 0 | 0 | 0 | -3 | 13 | -8 | -31 | |
3/10/11 20:04 | 3/8/11 | AUXL | Auxilium Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 130 | 22.86 | 12 | 6 | 4 | 146 | I | -14 | -29 | -13 | 21 | 3 | 7 | 6 | 4 | 4 | -2 | -9 | -7 | -26 | -14 |
3/8/11 17:37 | 3/4/11 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 242 | 25.06 | 5 | 10 | 7 | 153 | I | 31 | 29 | 71 | 28 | 16 | 12 | 8 | -2 | 1 | -5 | 0 | 1 | -13 | 13 |
3/2/11 17:12 | 2/28/11 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 114 | 25.69 | 4 | 4 | 3 | 143 | I | 34 | 36 | 78 | 40 | 20 | 10 | 11 | 9 | -2 | -1 | -6 | 6 | -6 | 12 |
2/25/11 17:18 | 2/23/11 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 102 | 23.39 | 4 | 4 | 3 | 139 | I | 18 | 34 | 66 | 35 | 11 | 6 | 3 | 0 | 4 | 6 | 1 | 6 | -4 | 20 |
2/4/11 16:53 | 2/2/11 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P | 747 | 15.50 | 20 | 48 | 19 | 303 | I | 52 | 64 | 28 | 8 | 2 | -10 | -4 | -5 | 1 | -2 | -6 | 5 | -9 | 25 |
1/24/11 16:08 | 1/20/11 | RDEA | Ardea Biosciences, Inc./de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | DT | | P | 255 | 26.00 | 4 | 10 | 12 | 93 | I | 117 | 82 | 36 | 16 | 18 | -1 | -12 | -6 | 7 | 5 | 4 | 6 | -5 | -35 |
9/30/10 16:57 | 9/28/10 | TRMS | Trimeris Inc | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P | 1 | 2.45 | 0 | 0 | New | 0 | I | | | | | | | | | | | | | | |
9/10/10 16:06 | 9/8/10 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 2 | 14.81 | 1 | 0 | 0 | 134 | I | -30 | -27 | -23 | 7 | 16 | 3 | 5 | 1 | 3 | 2 | -5 | 40 | 74 | 49 |
9/2/10 16:32 | 8/31/10 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 26 | 14.46 | 2 | 2 | 1 | 134 | I | -35 | -28 | -26 | -3 | 18 | -4 | 0 | 0 | 1 | 1 | -10 | 28 | 74 | 66 |
8/30/10 17:41 | 8/26/10 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 49 | 14.37 | 2 | 3 | 3 | 132 | I | -37 | -29 | -23 | -4 | 18 | -3 | -4 | 2 | 0 | 4 | -6 | 27 | 75 | 67 |
8/30/10 16:47 | 8/26/10 | AUXL | Auxilium Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 78 | 25.51 | 14 | 3 | 2 | 140 | I | -34 | -8 | -16 | -9 | 16 | 0 | 4 | 7 | 1 | 7 | 1 | -23 | -12 | -32 |
8/23/10 17:17 | 8/19/10 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 60 | 14.52 | 1 | 4 | 3 | 129 | I | -36 | -29 | -15 | -2 | 14 | 11 | -1 | -5 | -2 | 0 | -1 | 25 | 63 | 57 |
8/18/10 16:50 | 8/16/10 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 8 | 14.99 | 1 | 1 | 0 | 125 | I | -36 | -23 | -11 | -2 | 16 | 18 | 6 | 2 | -2 | -6 | 0 | 17 | 50 | 61 |
8/13/10 16:35 | 8/11/10 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 43 | 14.85 | 2 | 3 | 2 | 124 | I | -37 | -24 | -14 | -6 | 18 | 18 | 11 | 1 | 1 | -2 | 2 | 23 | 48 | 64 |
8/10/10 17:00 | 8/6/10 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 66 | 14.61 | 1 | 5 | 4 | 121 | I | -33 | -23 | -12 | -5 | 1 | 19 | 14 | 8 | 0 | 2 | 1 | 0 | 57 | 63 |
6/9/10 16:17 | 6/7/10 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 197 | 11.94 | 11 | 17 | 7 | 255 | I | 33 | 19 | 26 | 1 | 5 | -9 | -9 | -12 | 3 | 11 | 2 | -1 | 27 | 63 |
6/2/10 19:19 | 5/28/10 | ADLR | Adolor Corp | | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 42 | 1.62 | 0 | 26 | 16 | 191 | I | | | | | | | | | | | | | | |
5/27/10 17:35 | 5/25/10 | ADLR | Adolor Corp | | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 8 | 1.59 | 0 | 5 | 3 | 165 | I | | | | | | | | | | | | | | |
5/27/10 17:13 | 5/25/10 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P | 2 | 11.95 | 12 | 0 | 0 | 239 | I | 35 | 38 | 34 | 21 | 5 | 9 | -2 | -1 | 1 | 4 | -2 | -8 | 14 | 47 |
5/5/10 16:29 | 5/3/10 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 198 | 12.79 | 7 | 16 | 7 | 239 | I | 21 | 42 | 41 | 23 | 2 | 7 | 9 | 3 | -4 | 6 | 11 | 4 | 28 | 39 |
5/4/10 20:55 | 8/11/09 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 571 | 11.06 | 7 | 52 | 30 | 223 | I | 23 | 47 | 42 | 28 | 9 | 8 | 14 | 9 | -6 | -4 | 4 | -2 | 28 | 31 |
5/4/10 20:40 | 4/28/10 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.am | 2,032 | 12.91 | 16 | 157 | 84 | 345 | I | 50 | 148 | 79 | 37 | -3 | -2 | -2 | 7 | 3 | -2 | -7 | 1 | 23 | 39 |
5/3/10 16:35 | 4/29/10 | ADLR | Adolor Corp | | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 2 | 1.98 | 0 | 1 | 1 | 160 | I | | | | | | | | | | | | | | |
4/30/10 17:28 | 4/28/10 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 691 | 12.87 | 14 | 54 | 29 | 241 | I | 36 | 134 | 43 | 30 | -3 | -4 | -5 | -7 | 7 | -2 | -4 | -2 | 29 | 55 |
4/28/10 17:24 | 4/26/10 | ADLR | Adolor Corp | | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 16 | 1.98 | 0 | 8 | 5 | 159 | I | | | | | | | | | | | | | | |
4/8/10 16:17 | 4/6/10 | RDEA | Ardea Biosciences, Inc./de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | DT | | P | 269 | 20.00 | 5 | 13 | 19 | 83 | I | 59 | 140 | 26 | 55 | 50 | 15 | 14 | 5 | 3 | 13 | 5 | -10 | 11 | 35 |
3/11/10 19:19 | 3/9/10 | AUXL | Auxilium Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 164 | 32.92 | 23 | 5 | 4 | 137 | I | 29 | 21 | 6 | 0 | 16 | 7 | 8 | 8 | 0 | -8 | -4 | -26 | -21 | -32 |
2/22/10 16:40 | 2/18/10 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 62 | 17.05 | 4 | 4 | 3 | 117 | I | -23 | -16 | -18 | -11 | -9 | 4 | 0 | -1 | 0 | 5 | 10 | -12 | -14 | 35 |
2/10/10 16:35 | 2/8/10 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 161 | 17.01 | 4 | 9 | 9 | 113 | I | -27 | -20 | -12 | -14 | -18 | -1 | 4 | 1 | 2 | 0 | 13 | -9 | -14 | 35 |
8/17/09 16:14 | 8/13/09 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 37 | 19.98 | 3 | 2 | 2 | 104 | I | 4 | -18 | -8 | 5 | 23 | 24 | 12 | 3 | 0 | 4 | 3 | -4 | -14 | -25 |
8/12/09 16:36 | 8/10/09 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 49 | 19.49 | 3 | 3 | 3 | 102 | I | -2 | -20 | -7 | 0 | 12 | 21 | 15 | 8 | 1 | 1 | 5 | -1 | -13 | -26 |
5/26/09 16:23 | 5/21/09 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 6 | 6.08 | 9 | 1 | 1 | 188 | I | -57 | -29 | -43 | 13 | 23 | 18 | 17 | 4 | -1 | 8 | -16 | 26 | 13 | 82 |
5/22/09 16:32 | 5/20/09 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 20 | 17.97 | 5 | 1 | 1 | 99 | I | 10 | -1 | -4 | -9 | -33 | -21 | -6 | -3 | 4 | 6 | -6 | 13 | 5 | -19 |
5/20/09 17:37 | 5/20/09 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P | 142 | 9.72 | 3 | 15 | 9 | 171 | I | -15 | -11 | -11 | -12 | 0 | -6 | 2 | 4 | 1 | 4 | 4 | 29 | 11 | 48 |
5/20/09 17:23 | 5/18/09 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 28 | 5.98 | 8 | 5 | 3 | 187 | I | -58 | -31 | -47 | 4 | 26 | 10 | 2 | 10 | -1 | 5 | -7 | 17 | 23 | 108 |
5/15/09 16:25 | 5/13/09 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 67 | 5.46 | 8 | 12 | 7 | 182 | I | -63 | -37 | -50 | -15 | 4 | 13 | 0 | -3 | 7 | 10 | 6 | 26 | 37 | 139 |
5/11/09 17:24 | 5/7/09 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 75 | 19.55 | 6 | 4 | 4 | 98 | I | 24 | 2 | 2 | -11 | -20 | -10 | -14 | -16 | -1 | -2 | -9 | -1 | 4 | -19 |
5/11/09 16:52 | 5/7/09 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 72 | 5.81 | 7 | 12 | 8 | 170 | I | -62 | -31 | -53 | -51 | 25 | 27 | 8 | 7 | 0 | -3 | 2 | 24 | 33 | 119 |
3/5/09 17:19 | 3/3/09 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.dm | 1 | 2.15 | 2 | 1 | 0 | 181 | I | -60 | -75 | -76 | -17 | -27 | -28 | -9 | 5 | 0 | -3 | 10 | 56 | 178 | 380 |
3/2/09 18:24 | 3/2/09 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.ad | 2 | 2.15 | 2 | 1 | 1 | 180 | I | -64 | -77 | -77 | -27 | -40 | -37 | -26 | -14 | -3 | -6 | -2 | 44 | 179 | 399 |
3/2/09 16:49 | 3/2/09 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.d | 2 | 2.15 | 2 | 1 | 1 | 180 | I | -64 | -77 | -77 | -27 | -40 | -37 | -26 | -14 | -3 | -6 | -2 | 44 | 179 | 399 |
12/22/08 20:47 | 12/17/08 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.adm | 70 | 3.51 | 6 | 20 | 6 | 345 | I | -38 | -66 | -55 | -57 | -16 | 26 | 12 | 14 | -1 | -7 | -14 | -32 | -8 | 142 |
12/19/08 18:44 | 12/17/08 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.adm | 70 | 3.51 | 5 | 20 | 6 | 345 | I | -40 | -66 | -57 | -60 | -8 | 10 | 14 | 21 | -5 | -5 | -10 | -31 | -14 | 131 |
12/19/08 18:11 | 12/19/08 | RDEA | Ardea Biosciences, Inc./de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.d | 179 | 11.14 | 0 | 16 | 30 | 70 | I | 190 | -13 | -16 | -22 | 40 | 24 | 27 | 33 | 7 | 8 | 11 | 14 | 34 | 45 |
12/19/08 18:08 | 12/17/08 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.dm | 70 | 3.51 | 5 | 20 | 6 | 345 | I | -40 | -66 | -57 | -60 | -8 | 10 | 14 | 21 | -5 | -5 | -10 | -31 | -14 | 131 |
11/24/08 16:47 | 11/20/08 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | P.m | 9 | 0.9917 | 0 | 9 | 7 | 137 | I | -92 | -85 | -68 | -72 | -64 | -44 | -21 | -10 | 24 | 1 | 26 | 15 | 360 | 808 |
8/5/08 09:15 | 7/31/08 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P | 250 | 9.00 | 11 | 28 | 21 | 159 | I | 130 | 107 | -15 | -10 | 22 | 18 | 16 | 14 | 0 | 2 | 1 | -58 | -67 | -47 |
6/9/08 17:03 | 6/5/08 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 205 | 19.91 | 4 | 10 | 12 | 94 | I | 79 | 12 | -13 | 1 | 1 | 8 | 15 | 11 | 0 | 6 | 4 | 10 | -13 | -11 |
5/27/08 16:06 | 5/22/08 | ALTH | Allos Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 207 | 5.64 | 2 | 37 | 16 | 265 | I | 91 | 1 | -5 | -1 | -9 | -1 | 2 | 14 | -1 | 4 | 3 | 51 | -6 | 16 |
4/21/08 18:10 | 4/17/08 | RDEA | Ardea Biosciences, Inc./de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 12 | 13.28 | 2 | 1 | 2 | 54 | I | 307 | 183 | 64 | 4 | 6 | 14 | 9 | 12 | -3 | -4 | 2 | -8 | -10 | -31 |
4/8/08 16:24 | 4/4/08 | RDEA | Ardea Biosciences, Inc./de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 132 | 13.28 | 1 | 10 | 23 | 53 | I | 280 | 170 | 53 | -16 | -5 | 4 | 3 | 4 | 3 | 4 | 1 | -20 | -8 | -32 |
3/19/08 17:58 | 3/17/08 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 31 | 7.90 | 4 | 4 | 3 | 157 | I | 58 | 13 | -22 | -23 | -7 | -15 | 2 | -1 | 3 | 10 | 17 | 3 | 49 | 11 |
3/17/08 17:51 | 3/13/08 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 16 | 8.64 | 15 | 2 | 1 | 130 | I | -52 | -42 | -3 | 2 | -8 | -4 | -4 | 3 | 5 | 7 | 19 | 20 | 70 | -45 |
3/14/08 16:41 | 3/12/08 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 44 | 8.04 | 4 | 6 | 4 | 153 | I | 57 | 16 | -24 | -25 | -8 | -11 | -6 | 13 | -6 | 9 | 14 | 6 | 45 | 9 |
2/27/08 17:08 | 2/25/08 | ALTH | Allos Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 16 | 6.00 | 2 | 3 | 1 | 228 | I | 95 | -7 | 34 | 1 | -13 | -9 | -5 | 4 | -4 | -2 | 9 | 3 | 49 | 9 |
2/21/08 17:45 | 2/19/08 | ALTH | Allos Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 51 | 6.34 | 2 | 8 | 4 | 225 | I | 106 | -10 | 32 | 3 | -7 | -9 | -4 | -2 | 0 | -3 | -13 | -13 | 54 | 11 |
2/11/08 17:37 | 2/7/08 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 44 | 9.01 | 8 | 5 | 3 | 147 | I | 70 | 1 | -3 | -13 | -22 | 1 | -1 | 1 | 3 | 6 | -12 | 8 | 36 | 12 |
1/24/08 17:04 | 1/22/08 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P | 0 | 10.62 | 21 | 0 | 0 | 132 | I | 126 | 59 | 115 | 41 | 18 | 17 | 8 | -3 | -2 | 5 | -14 | -5 | -21 | -73 |
1/23/08 19:18 | 1/18/08 | ALTH | Allos Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 7 | 7.03 | 3 | 1 | 0 | 217 | I | 214 | 12 | 56 | 40 | 0 | 13 | -6 | -7 | -5 | 2 | -15 | -15 | 25 | 7 |
1/23/08 18:15 | 1/18/08 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 603 | 8.99 | 6 | 67 | 89 | 143 | I | 76 | 31 | -7 | -26 | -27 | -20 | -23 | -10 | 3 | 3 | 0 | 7 | 6 | 5 |
1/17/08 16:58 | 1/15/08 | ALTH | Allos Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 5 | 7.50 | 2 | 1 | 0 | 216 | I | 233 | 19 | 71 | 46 | 6 | 9 | 8 | 3 | 1 | -5 | -9 | -15 | 15 | -3 |
1/16/08 16:44 | 1/14/08 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P | 12 | 10.99 | 18 | 1 | 1 | 132 | I | 103 | 54 | 93 | 30 | 24 | 6 | 19 | 0 | 4 | 1 | 8 | -4 | -22 | -68 |
1/14/08 17:53 | 1/10/08 | ALTH | Allos Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 49 | 7.45 | 2 | 7 | 3 | 216 | I | 241 | 18 | 63 | 27 | 7 | 10 | 22 | 5 | 1 | -2 | -8 | -10 | 7 | -9 |
1/11/08 16:41 | 1/9/08 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.m | 43 | 10.94 | 18 | 4 | 2 | 260 | I | 103 | 64 | 93 | 34 | 32 | 5 | 11 | 18 | 5 | 10 | 7 | -3 | -24 | -63 |
1/10/08 16:49 | 1/8/08 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 49 | 8.83 | 10 | 6 | 5 | 128 | I | -51 | -37 | -36 | -4 | 15 | 9 | 11 | 13 | 6 | 2 | 1 | 4 | 28 | 44 |
1/9/08 18:31 | 1/7/08 | ALTH | Allos Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 56 | 7.07 | 2 | 8 | 4 | 209 | I | 231 | 18 | 51 | 30 | 12 | 11 | 7 | 13 | 5 | 5 | -7 | -4 | 2 | -14 |
1/8/08 17:35 | 1/4/08 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.m | 320 | 10.14 | 11 | 32 | 14 | 252 | I | 79 | 57 | 61 | 26 | 15 | -10 | -10 | -5 | -3 | 0 | 1 | -5 | -40 | -78 |
12/21/07 16:46 | 12/19/07 | RDEA | Ardea Biosciences, Inc./de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 318 | 13.25 | 0 | 24 | 125 | 43 | I | 284 | 259 | 137 | 63 | 65 | 6 | 5 | 8 | 4 | 2 | -8 | -11 | -9 | -28 |
12/19/07 17:30 | 12/17/07 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.m | 80 | 10.60 | 10 | 8 | 4 | 187 | I | 78 | 79 | 60 | 59 | 34 | 25 | 15 | -2 | 1 | -1 | 7 | -11 | -18 | -69 |
12/12/07 17:08 | 12/10/07 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | P.m | 138 | 9.99 | 9 | 14 | 9 | 169 | I | 73 | 70 | 57 | 63 | 17 | 23 | 17 | 4 | 3 | 2 | 4 | -11 | -19 | -71 |
12/6/07 17:09 | 12/4/07 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | D | | P | 16 | 8.98 | 8 | 2 | 3 | 74 | I | 57 | 70 | 40 | 65 | 12 | 9 | 17 | 9 | -5 | 8 | -3 | -3 | -13 | -70 |
12/3/07 18:51 | 11/29/07 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | D | | P.m | 26 | 8.68 | 7 | 3 | 4 | 72 | I | 47 | 63 | 22 | 47 | 4 | 7 | 5 | 7 | 5 | 2 | 12 | 9 | -8 | -71 |
11/28/07 17:14 | 11/26/07 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | D | | P.m | 106 | 8.11 | 7 | 13 | 23 | 69 | I | 34 | 46 | 11 | 45 | -7 | 1 | -6 | -2 | 2 | 12 | 22 | 22 | 18 | -66 |
11/21/07 16:58 | 11/19/07 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | D | | P.m | 72 | 8.17 | 7 | 9 | 19 | 56 | I | 71 | 53 | 12 | 39 | -1 | -5 | 3 | -4 | 1 | 4 | 32 | 22 | 22 | -62 |
11/16/07 17:41 | 11/14/07 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | D | | P.m | 91 | 8.49 | 7 | 11 | 29 | 47 | I | 71 | 65 | 20 | 55 | 14 | 0 | 8 | 3 | -3 | -2 | 26 | 43 | 23 | -55 |
11/13/07 17:42 | 11/9/07 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | D | | P.m | 177 | 8.09 | 8 | 22 | 153 | 36 | I | 67 | 69 | 15 | 63 | 12 | -2 | 2 | 11 | 2 | -3 | 25 | 46 | 22 | -51 |
11/9/07 17:43 | 11/7/07 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 194 | 7.43 | 13 | 26 | 12 | 238 | I | -69 | -41 | -53 | -13 | -15 | -17 | -13 | -2 | 6 | 8 | 13 | 22 | 15 | 55 |
8/3/07 17:33 | 8/1/07 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | D | | P.m | 70 | 4.91 | 5 | 14 | New | 14 | I | -38 | 19 | -33 | -36 | -22 | -14 | -8 | -8 | 11 | 5 | 21 | 77 | 151 | 96 |
6/22/07 16:05 | 6/20/07 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | P | 1 | 7.30 | 0 | 0 | 0 | 43 | I | | | | | | | | | | | | | | |
5/30/07 17:00 | 5/25/07 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 111 | 16.32 | 5 | 7 | 9 | 84 | I | | 54 | 1 | -13 | -4 | 2 | 12 | 1 | 3 | 12 | 14 | 11 | 18 | 4 |
5/24/07 16:58 | 5/22/07 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 270 | 16.59 | 4 | 16 | 27 | 77 | I | | 56 | 1 | -17 | -4 | -3 | 4 | 8 | -2 | 5 | 8 | 16 | 32 | 13 |
5/22/07 09:19 | 5/21/07 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.a | 349 | 15.50 | 3 | 22 | 58 | 61 | I | | 44 | -3 | -20 | -10 | -9 | -1 | 1 | 6 | 6 | 22 | 26 | 40 | 18 |
5/22/07 08:59 | 5/21/07 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P | 0 | 15.50 | 3 | 0 | 0 | 61 | I | | 44 | -3 | -20 | -10 | -9 | -1 | 1 | 6 | 6 | 22 | 26 | 40 | 18 |
3/13/07 16:26 | 3/9/07 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P | 98 | 18.28 | 6 | 5 | 16 | 38 | I | | 46 | 36 | -14 | -18 | -6 | 1 | -1 | 2 | 1 | -1 | 4 | 10 | 2 |
3/5/07 16:35 | 3/1/07 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P.m | 31 | 18.09 | 8 | 2 | 5 | 33 | I | | 21 | 25 | 9 | -13 | -6 | -9 | -5 | 5 | 3 | -7 | -4 | 13 | 9 |
2/21/07 17:16 | 2/16/07 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | DT | | P | 15 | 18.54 | 8 | 1 | 3 | 31 | I | | 28 | 56 | 21 | -4 | -13 | 2 | 3 | -1 | -4 | -7 | -21 | 0 | 13 |
2/14/07 18:22 | 2/12/07 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | D | | P.m | 151 | 18.25 | 8 | 8 | 37 | 31 | I | | 19 | 56 | 16 | -1 | -9 | -18 | -4 | -3 | 4 | -6 | -23 | 5 | 23 |
2/1/07 17:06 | 1/29/07 | ALTH | Allos Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 461 | 6.00 | 2 | 77 | 51 | 228 | I | 179 | 150 | 64 | 63 | 3 | 4 | -1 | 3 | 10 | 28 | -3 | -7 | -31 | 13 |
1/26/07 17:30 | 1/24/07 | IBPI | Ardea Biosciences, Inc./de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 9 | 6.00 | 0 | 2 | 9 | 19 | I | | | | | | | | | | | | | | |
1/11/07 18:04 | 1/9/07 | IBPI | Ardea Biosciences, Inc./de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 17 | 5.07 | 0 | 3 | 23 | 18 | I | | | | | | | | | | | | | | |
12/27/06 16:23 | 12/22/06 | IBPI | Intrabiotics Pharmaceuticals Inc /de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 30 | 3.90 | 0 | 8 | 119 | 14 | I | | | | | | | | | | | | | | |
12/8/06 16:12 | 12/6/06 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | D | | P | 24 | 21.58 | 6 | 1 | 5 | 22 | I | | 132 | 104 | 66 | 42 | 49 | 42 | 8 | -6 | -11 | 3 | -26 | -25 | 0 |
12/5/06 17:02 | 12/1/06 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | D | | P.m | 327 | 20.60 | 4 | 16 | 299 | 21 | I | | 129 | 93 | 56 | 34 | 26 | 32 | 16 | -4 | 0 | -13 | -18 | -21 | 2 |
11/30/06 16:07 | 11/28/06 | ALTH | Allos Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 41 | 5.50 | 4 | 7 | 5 | 152 | I | 173 | 173 | 77 | 48 | 34 | 45 | -4 | -9 | 6 | 18 | -1 | 0 | 0 | 18 |
11/20/06 16:40 | 11/15/06 | ALTH | Allos Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.m | 101 | 5.70 | 3 | 18 | 14 | 144 | I | 182 | 183 | 90 | 63 | 49 | 57 | 51 | 10 | 6 | -6 | -6 | 17 | 1 | 4 |
9/11/06 17:46 | 9/7/06 | GHDX | Genomic Health Inc | | Health | Health | Medical Laboratories | 14159 Capital (Gp), LLC | NY | D | | P.m | 75 | 14.05 | 2 | 5 | New | 5 | I | | | 13 | 23 | 24 | 7 | -2 | 2 | 3 | 2 | 6 | 70 | 30 | 45 |
8/16/06 16:31 | 8/14/06 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P | 3 | 4.05 | 1 | 1 | 1 | 95 | I | -29 | -22 | -16 | -1 | -5 | 1 | 4 | 5 | 0 | 3 | 12 | 27 | 114 | 154 |
8/15/06 09:27 | 8/10/06 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 10 | 4.03 | 1 | 3 | 3 | 94 | I | -28 | -21 | -14 | -2 | -10 | 6 | 2 | 1 | 2 | 4 | 17 | 34 | 131 | 156 |
8/15/06 09:26 | 8/3/06 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.am | 6 | 4.03 | 1 | 1 | 2 | 87 | I | -28 | -21 | -14 | -2 | -10 | 6 | 2 | 1 | 2 | 4 | 17 | 34 | 131 | 156 |
8/15/06 09:21 | 8/8/06 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.am | 19 | 4.05 | 1 | 5 | 5 | 92 | I | -28 | -21 | -14 | -2 | -10 | 6 | 2 | 1 | 2 | 4 | 17 | 34 | 131 | 156 |
8/15/06 09:13 | 8/2/06 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P | 2 | 3.70 | 1 | 1 | 1 | 86 | I | -28 | -21 | -14 | -2 | -10 | 6 | 2 | 1 | 2 | 4 | 17 | 34 | 131 | 156 |
8/10/06 16:56 | 8/8/06 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 19 | 4.05 | 1 | 5 | 5 | 91 | I | -24 | -20 | -21 | -9 | 0 | 3 | 0 | 0 | 0 | 6 | 11 | 46 | 115 | 143 |
8/8/06 09:33 | 8/3/06 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 6 | 4.03 | 1 | 1 | 2 | 87 | I | -26 | -23 | -25 | -12 | 1 | 3 | 5 | 1 | 0 | 1 | 10 | 36 | 124 | 134 |
6/29/06 18:07 | 6/27/06 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 34 | 4.03 | 1 | 8 | 11 | 85 | s | | | | | | | | | 7 | 5 | -6 | 11 | 33 | 135 |
6/27/06 07:49 | 6/22/06 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 13 | 4.02 | 1 | 3 | 4 | 77 | s | | | | | | | | | 1 | 13 | 3 | 11 | 40 | 148 |
6/21/06 18:25 | 6/19/06 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 10 | 4.02 | 1 | 2 | 4 | 73 | s | | | | | | | | | -1 | -1 | -5 | 12 | 40 | 140 |
6/13/06 21:44 | 6/9/06 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P.m | 132 | 4.00 | 1 | 33 | 88 | 71 | S | | | | | | | | | 5 | -2 | 1 | 14 | 54 | 148 |
5/25/06 09:51 | 5/24/06 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P | 96 | 5.25 | 1 | 18 | 93 | 38 | S | | | | | | | | | 8 | 4 | -4 | 7 | 32 | 141 |
2/28/06 13:49 | 2/24/06 | IBPI | Intrabiotics Pharmaceuticals Inc /de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 12 | 3.35 | 0 | 4 | 127 | 7 | S | | | | | | | | | | | | | | |
7/19/05 16:49 | 7/14/05 | IBPI | Intrabiotics Pharmaceuticals Inc /de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P | 10 | 3.50 | 0 | 3 | 999% | 3 | I | | | | | | | | | | | | | | |
5/12/05 15:58 | 4/28/05 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | P.dm | 0 | 1.88 | 1 | 0 | 118 | 0 | I | 0 | 97 | 4 | 14 | 46 | 74 | 59 | 37 | 3 | 11 | 72 | 211 | 580 | 186 |
5/6/05 17:06 | 5/4/05 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P | 3 | 4.79 | 1 | 1 | 3 | 20 | I | 108 | -36 | -6 | -6 | 11 | 31 | 35 | 31 | 2 | -7 | -15 | 2 | -3 | -15 |
5/4/05 15:44 | 4/29/05 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | P | 26 | 4.00 | 1 | 6 | 51 | 19 | I | 50 | -51 | -29 | -28 | -14 | -2 | 2 | 19 | 15 | 31 | 15 | 38 | 27 | 6 |
4/14/05 18:14 | 4/12/05 | IBPI | Intrabiotics Pharmaceuticals Inc /de | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp, LLC | NY | T | | P | 0 | 3.57 | 0 | 0 | New | 0 | I | | | | | | | | | | | | | | |
4/1/05 17:53 | 3/30/05 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp, LLC | NY | DT | | P | 4 | 4.96 | 1 | 1 | 7 | 13 | I | 116 | -39 | -23 | -21 | -4 | 7 | 8 | 3 | -2 | -6 | -21 | 5 | 0 | 1 |
3/30/05 19:42 | 3/23/05 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp, LLC | NY | DT | | P.a | 26 | 4.96 | 1 | 5 | 90 | 11 | I | 103 | -42 | -25 | -24 | -13 | 2 | -1 | -2 | 1 | -3 | -23 | -6 | 2 | 13 |
3/30/05 19:42 | 3/28/05 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp, LLC | NY | DT | | P.m | 3 | 4.88 | 1 | 1 | 6 | 12 | I | 103 | -42 | -25 | -24 | -13 | 2 | -1 | -2 | 1 | -3 | -23 | -6 | 2 | 13 |
3/24/05 18:35 | 3/23/05 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp, LLC | NY | DT | | P | 26 | 4.96 | 1 | 5 | 89 | 11 | I | 90 | -42 | -25 | -19 | -6 | 0 | 5 | 2 | 0 | 3 | -15 | -3 | 2 | 11 |
2/14/05 21:32 | 1/31/05 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp, LLC | NY | T | | P.d | 1 | 3.02 | 1 | 0 | New | 0 | I | 103 | 9 | 100 | -8 | -8 | 3 | -1 | 0 | 1 | -17 | -11 | 19 | 243 | 575 |