12/12/24 16:39 | 12/10/24 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | Invus Public Equities, L.P. | NY | T | | S | -66,640 | 41.65 | 0 | -1,600 | -15 | 9,250 | D | | | | | | | | | | | | | | |
11/27/24 16:31 | 11/25/24 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | Invus Public Equities, L.P. | NY | T | | S | -15,758 | 38.49 | 0 | -409 | -4 | 10,850 | D | | | | | | | | | | | | | | |
8/9/24 16:30 | 8/7/24 | GLYC | Glycomimetics Inc | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | T | | S.m | -61 | 0.1899 | 0 | -322 | -5 | 6,318 | D | | | | | | | | | | | | | | |
8/7/24 16:30 | 8/5/24 | GLYC | Glycomimetics Inc | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | T | | S.m | -41 | 0.1870 | 0 | -220 | -3 | 6,640 | D | | | | | | | | | | | | | | |
8/5/24 16:53 | 8/1/24 | GLYC | Glycomimetics Inc | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | T | | S.m | -71 | 0.2033 | 0 | -350 | -5 | 6,860 | D | | | | | | | | | | | | | | |
7/30/24 17:16 | 7/26/24 | GLYC | Glycomimetics Inc | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | T | | S.m | -315 | 0.2286 | 0 | -1,379 | -16 | 7,210 | D | | | | | | | | | | | | | | |
10/16/23 17:46 | 10/12/23 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | Invus Public Equities, L.P. | NY | T | | P | 15,087 | 6.86 | 0 | 2,200 | 24 | 11,259 | D | | | | | | | | | | | | | | |
5/2/23 21:00 | 4/28/23 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | Invus Public Equities, L.P. | NY | T | | P | 203 | 6.43 | 0 | 32 | 0 | 9,060 | D | | | | | | | | | | | | | | |
2/23/23 18:23 | 2/21/23 | GLYC | Glycomimetics Inc | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | T | | P.m | 712 | 1.78 | 0 | 400 | 5 | 8,489 | D | | | | | | | | | | | | | | |
2/17/23 17:29 | 2/15/23 | GLYC | Glycomimetics Inc | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | T | | P.m | 3,028 | 2.00 | 0 | 1,515 | 23 | 8,089 | D | | | | | | | | | | | | | | |
2/13/23 17:45 | 2/9/23 | GLYC | Glycomimetics Inc | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | T | | P | 37 | 3.24 | 0 | 11 | 0 | 6,574 | D | | | | | | | | | | | | | | |
1/11/23 20:30 | 1/9/23 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | Invus Public Equities, L.P. | NY | T | | S | -10 | 9.48 | 0 | -1 | 0 | 9,028 | D | | | | | | | | | | | | | | |
1/9/23 17:22 | 1/5/23 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | Invus Public Equities, L.P. | NY | T | | P | 455 | 9.33 | 0 | 49 | 1 | 9,029 | D | | | | | | | | | | | | | | |
10/27/22 16:36 | 10/25/22 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | Invus Public Equities, L.P. | NY | T | | P | 1,047 | 8.04 | 0 | 130 | 1 | 8,980 | D | | | | | | | | | | | | | | |
10/7/22 16:30 | 10/3/22 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | Invus Public Equities, L.P. | NY | T | | P.m | 760 | 7.60 | 0 | 100 | 1 | 8,850 | D | | | | | | | | | | | | | | |
8/3/21 17:16 | 7/30/21 | OMGA | Omega Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Invus Public Equities, L.P. | NY | T | | P.dm | 16,085 | 16.93 | 0 | 950 | 72 | 2,274 | D | | | | | | | | | | | | | | |
2/3/21 21:52 | 2/1/21 | SEER | Seer, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Invus Public Equities, L.P. | NY | T | | S | -16,202 | 64.15 | 0 | -253 | -4 | 5,588 | D | | | | | | | | | | | | | | |
12/17/20 14:39 | 12/16/20 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | DT | | P | 35,000 | 3.20 | 0 | 10,938 | 18 | 71,178 | I | | | | | | | | | | | | | | |
12/10/20 16:15 | 12/8/20 | SEER | Seer, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Invus Public Equities, L.P. | NY | T | | P.d | 15,010 | 19.00 | 0 | 790 | 16 | 5,841 | D | | | | | | | | | | | | | | |
11/3/20 20:00 | 11/3/20 | SQZ | Sqz Biotechnologies Co | DE | Health | BioPrd | Biological Products, (No Diag | Invus Public Equities, L.P. | NY | T | | P.d | 7,440 | 16.00 | 0 | 465 | 41 | 1,606 | D | | | | | | | | | | | | | | |
6/18/20 18:01 | 6/16/20 | GBIO | Generation Bio Co. | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | T | | P.d | 15,200 | 19.00 | 0 | 800 | 40 | 2,814 | D | | | | | | | | | | | | | | |
6/29/18 16:23 | 6/27/18 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | DT | | P.m | 2,287 | 12.51 | 0 | 183 | 0 | 60,241 | I | | | | | | | | | | | | | | |
6/26/18 17:32 | 6/22/18 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | DT | | P.m | 3,295 | 12.99 | 0 | 254 | 0 | 60,058 | I | | | | | | | | | | | | | | |
6/21/18 17:55 | 6/19/18 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | DT | | P.m | 970 | 13.29 | 0 | 73 | 0 | 59,804 | I | | | | | | | | | | | | | | |
6/18/18 18:56 | 6/14/18 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | DT | | P.m | 594 | 12.98 | 0 | 46 | 0 | 59,731 | I | | | | | | | | | | | | | | |
6/12/18 18:10 | 6/8/18 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | DT | | P.m | 3,014 | 12.80 | 0 | 235 | 0 | 59,686 | I | | | | | | | | | | | | | | |
6/7/18 19:37 | 6/5/18 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | DT | | P.m | 4,095 | 12.58 | 0 | 326 | 1 | 59,450 | I | | | | | | | | | | | | | | |
6/4/18 17:31 | 5/31/18 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | DT | | P.m | 5,003 | 12.01 | 0 | 416 | 1 | 59,125 | I | | | | | | | | | | | | | | |
5/30/18 20:53 | 5/25/18 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | DT | | P.m | 4,306 | 9.94 | 0 | 433 | 1 | 58,708 | I | | | | | | | | | | | | | | |
11/17/17 20:09 | 11/15/17 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | DT | | P.m | 1,827 | 10.11 | 0 | 181 | 0 | 58,275 | I | | | | | | | | | | | | | | |
11/14/17 19:32 | 11/10/17 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Invus Public Equities, L.P. | NY | DT | | P.m | 5,554 | 9.64 | 0 | 576 | 1 | 58,094 | I | | | | | | | | | | | | | | |