8/3/11 16:55 | 8/1/11 | AUXL | Auxilium Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | S.m | -307 | 17.99 | 15 | -17 | -11 | 133 | I | -46 | -31 | -28 | -31 | -16 | -19 | -17 | -12 | -7 | -10 | 6 | -3 | 25 | |
10/29/10 16:58 | 10/27/10 | ADLR | Adolor Corp | | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | S.m | -6 | 1.23 | 0 | -5 | -3 | 186 | I | | | | | | | | | | | | | | |
9/23/10 17:49 | 9/21/10 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | S.m | -478 | 14.88 | 24 | -32 | -12 | 237 | I | 68 | 79 | 3 | 22 | 11 | 13 | 4 | 1 | 2 | 7 | 12 | 11 | -5 | -7 |
8/11/10 17:18 | 8/9/10 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 14159 Capital (Gp), LLC | NY | DT | | S.m | -179 | 14.07 | 19 | -13 | -4 | 270 | I | 37 | 135 | 33 | 3 | 22 | 14 | 5 | 0 | -1 | -1 | 4 | 21 | 13 | 6 |
5/10/10 18:57 | 5/6/10 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | S.m | -1,216 | 12.65 | 17 | -96 | -28 | 249 | I | 38 | 109 | 58 | 25 | -15 | -13 | -5 | -8 | 2 | 4 | -15 | 2 | 33 | 49 |
6/1/09 18:33 | 5/28/09 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -67 | 4.22 | 5 | -16 | -12 | 121 | I | -50 | 34 | 183 | 214 | 96 | 36 | 9 | -3 | 6 | 8 | 8 | 203 | 120 | 80 |
2/6/09 17:50 | 2/4/09 | ALTH | Allos Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | S.m | -609 | 8.25 | 5 | -74 | -28 | 191 | I | 5 | 21 | -14 | 9 | 45 | 18 | 7 | 3 | -3 | 0 | -21 | -26 | -6 | -13 |
10/17/08 16:14 | 10/15/08 | TPPH | Tapestry Pharmaceuticals, Inc | DE | Health | MdCm | Medicinal Chemicals & Botanic | 14159 Capital (Gp), LLC | NY | T | | S | 0 | 0.0010 | 0 | -112 | -100 | 0 | I | | | | | | | | | | | | | | |
9/30/08 16:41 | 7/28/08 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.am | -12 | 14.92 | 0 | -1 | -6 | 13 | I | | | | | | | | | | | | | | |
7/30/08 17:05 | 7/28/08 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -12 | 14.92 | 0 | -1 | -6 | 13 | I | | | | | | | | | | | | | | |
7/25/08 17:02 | 7/23/08 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -32 | 14.97 | 0 | -2 | -13 | 14 | I | | | | | | | | | | | | | | |
7/21/08 17:39 | 7/17/08 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S | -17 | 14.80 | 0 | -1 | -7 | 16 | I | | | | | | | | | | | | | | |
7/16/08 17:23 | 7/14/08 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S | -8 | 15.24 | 0 | -1 | -3 | 17 | I | | | | | | | | | | | | | | |
7/1/08 17:35 | 6/27/08 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -173 | 15.36 | 0 | -11 | -39 | 17 | I | | | | | | | | | | | | | | |
4/8/08 16:44 | 4/3/08 | TPPH | Tapestry Pharmaceuticals, Inc | DE | Health | MdCm | Medicinal Chemicals & Botanic | 14159 Capital (Gp), LLC | NY | T | | S | 0 | 0.1109 | 0 | -1 | -1 | 112 | I | | | | | | | | | | | | | | |
1/14/08 16:30 | 1/10/08 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S | 0 | 13.00 | 0 | 0 | 0 | 29 | I | | | | | | | | | | | | | | |
1/9/08 17:19 | 1/7/08 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -1 | 13.00 | 0 | 0 | 0 | 29 | I | | | | | | | | | | | | | | |
1/4/08 17:17 | 1/2/08 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -21 | 13.05 | 0 | -2 | -5 | 29 | I | | | | | | | | | | | | | | |
12/12/07 17:52 | 12/10/07 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -3 | 12.33 | 0 | 0 | -1 | 30 | I | | | | | | | | | | | | | | |
12/7/07 17:35 | 12/5/07 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -17 | 12.32 | 0 | -1 | -4 | 31 | I | | | | | | | | | | | | | | |
12/4/07 17:21 | 11/30/07 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -21 | 12.13 | 0 | -2 | -5 | 32 | I | | | | | | | | | | | | | | |
11/21/07 17:51 | 11/19/07 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S | 0 | 11.80 | 0 | 0 | 0 | 34 | I | | | | | | | | | | | | | | |
11/15/07 17:04 | 11/13/07 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -15 | 11.86 | 0 | -1 | -4 | 34 | I | | | | | | | | | | | | | | |
11/8/07 17:07 | 11/6/07 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -46 | 12.40 | 0 | -4 | -10 | 35 | I | | | | | | | | | | | | | | |
11/5/07 16:54 | 11/1/07 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -16 | 11.77 | 0 | -1 | -3 | 39 | I | | | | | | | | | | | | | | |
11/1/07 14:58 | 10/29/07 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.am | -34 | 12.11 | 0 | -3 | -7 | 40 | I | | | | | | | | | | | | | | |
10/31/07 17:02 | 10/29/07 | IDP | Idera Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | T | | S.m | -34 | 12.11 | 0 | -3 | -7 | 40 | I | | | | | | | | | | | | | | |
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 | | S | -1 | 7.38 | 0 | 0 | 0 | 43 | I | | | | | | | | | | | | | | |
6/21/07 17:02 | 6/19/07 | ALTH | Allos Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | S.m | -155 | 5.68 | 5 | -27 | -12 | 201 | I | 156 | 67 | -7 | -10 | -4 | -2 | 4 | -1 | -14 | -18 | -15 | -13 | 16 | 21 |
4/17/07 16:59 | 4/13/07 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | S.m | -227 | 15.36 | 33 | -15 | -7 | 196 | I | 625 | 36 | 31 | 1 | 4 | 10 | 8 | 3 | -1 | 1 | 0 | -6 | -39 | -36 |
2/16/07 17:09 | 2/14/07 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | S.a | -171 | 8.76 | 6 | -20 | -21 | 76 | I | 62 | 80 | 115 | 68 | 71 | 28 | -2 | 3 | -1 | -8 | -18 | 15 | 19 | 6 |
2/16/07 16:42 | 2/14/07 | SGEN | Seattle Genetics Inc /wa | DE | Health | BioPrd | Biological Products, (No Diag | 14159 Capital (Gp), LLC | NY | DT | | S | -171 | 8.72 | 6 | -20 | -21 | 76 | I | 62 | 80 | 115 | 68 | 71 | 28 | -2 | 3 | -1 | -8 | -18 | 15 | 19 | 6 |
3/1/06 21:54 | 2/27/06 | VPHM | Viropharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 14159 Capital (Gp), LLC | NY | T | | S.m | -900 | 20.90 | 31 | -43 | -62 | 26 | S | | | | | | | | | 1 | -7 | -46 | -58 | -49 | -25 |