11/13/24 17:00 | 11/8/24 | TYRA | Tyra Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 19,836 | 16.25 | 0 | 1,221 | 13 | 10,637 | I | | | | | | | | | | | | | | |
10/30/24 18:12 | 10/28/24 | SEPN | Septerna, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 75,060 | 18.00 | 0 | 4,170 | | 1,472 | I | | | | | | | | | | | | | | |
10/22/24 16:20 | 10/18/24 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 53,700 | 44.75 | 0 | 1,200 | 13 | 10,366 | I | | | | | | | | | | | | | | |
9/18/24 18:02 | 9/16/24 | BCAX | Bicara Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 32,994 | 18.00 | 0 | 1,833 | 224 | 2,653 | I | | | | | | | | | | | | | | |
8/13/24 17:03 | 8/9/24 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | S | -3,807 | 1.08 | 0 | -3,525 | -92 | 301 | I | | | | | | | | | | | | | | |
7/24/24 16:27 | 7/22/24 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.d | 100,000 | 12.00 | 0 | 8,333 | | 827 | I | | | | | | | | | | | | | | |
7/1/24 21:29 | 6/27/24 | ELYM | Eliem Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 49,953 | 3.84 | 0 | 13,009 | | 5,418 | I | | | | | | | | | | | | | | |
6/20/24 17:56 | 6/17/24 | AVTE | Aerovate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 1,550 | 1.67 | 0 | 928 | 11 | 9,192 | I | | | | | | | | | | | | | | |
4/4/24 16:15 | 4/2/24 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.d | 5,000 | 16.00 | 0 | 313 | | 296 | I | | | | | | | | | | | | | | |
3/29/24 17:38 | 3/27/24 | NKTX | Nkarta, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 30,000 | 10.00 | 0 | 3,000 | 38 | 10,805 | I | | | | | | | | | | | | | | |
3/27/24 19:37 | 3/25/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.m | 13,289 | 9.48 | 0 | 1,401 | 15 | 10,861 | I | | | | | | | | | | | | | | |
3/25/24 20:48 | 3/21/24 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.d | 15,000 | 15.03 | 0 | 998 | 33 | 4,014 | I | | | | | | | | | | | | | | |
3/6/24 17:40 | 3/4/24 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 20,723 | 15.35 | 0 | 1,350 | 12 | 12,767 | I | | | | | | | | | | | | | | |
2/13/24 16:33 | 2/9/24 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 27,213 | 10.64 | 0 | 2,558 | 31 | 10,690 | I | | | | | | | | | | | | | | |
1/17/24 19:06 | 12/11/23 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.a | 5,000 | 5.00 | 0 | 1,000 | 6 | 18,202 | I | | | | | | | | | | | | | | |
1/12/24 17:01 | 1/11/24 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P | 5,000 | 5.53 | 0 | 904 | 27 | 4,302 | I | | | | | | | | | | | | | | |
12/13/23 16:33 | 12/11/23 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 5,000 | 5.00 | 0 | 1,000 | 5 | 19,202 | I | | | | | | | | | | | | | | |
9/25/23 16:30 | 9/21/23 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | D | | P | 8,184 | 3.03 | 0 | 2,700 | 40 | 9,460 | I | | | | | | | | | | | | | | |
8/31/23 17:26 | 8/29/23 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | D | | P | 23,250 | 6.20 | 0 | 3,750 | 125 | 6,760 | I | | | | | | | | | | | | | | |
8/22/23 17:01 | 8/18/23 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P | 16,000 | 9.00 | 0 | 1,778 | 47 | 5,551 | I | | | | | | | | | | | | | | |
7/25/23 16:30 | 7/21/23 | ABOS | Acumen Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P | 40,000 | 7.75 | 0 | 5,161 | 53 | 14,932 | I | | | | | | | | | | | | | | |
7/21/23 16:31 | 7/19/23 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 6,168 | 12.46 | 0 | 495 | 6 | 9,166 | I | | | | | | | | | | | | | | |
7/7/23 16:30 | 7/5/23 | BDTX | Black Diamond Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | D | | P | 4,679 | 5.00 | 0 | 936 | 36 | 3,526 | I | | | | | | | | | | | | | | |
3/30/23 17:03 | 3/28/23 | DICE | Dice Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.m | 14,799 | 29.07 | 0 | 509 | 7 | 7,857 | I | | | | | | | | | | | | | | |
3/30/23 17:00 | 3/24/23 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 40,000 | 16.25 | 0 | 2,462 | 27 | 11,417 | I | | | | | | | | | | | | | | |
3/27/23 17:01 | 3/23/23 | DICE | Dice Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.m | 13,457 | 26.99 | 0 | 499 | 7 | 7,347 | I | | | | | | | | | | | | | | |
2/16/23 17:04 | 2/14/23 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | D | | P.d | 20,000 | 16.00 | 0 | 1,250 | 999% | 1,311 | I | | | | | | | | | | | | | | |
1/24/23 16:30 | 1/20/23 | FULC | Fulcrum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P | 25,000 | 13.00 | 0 | 1,923 | 20 | 11,610 | I | | | | | | | | | | | | | | |
1/10/23 17:14 | 1/6/23 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 4,095 | 2.21 | 0 | 1,853 | 43 | 6,145 | I | | | | | | | | | | | | | | |
1/6/23 16:39 | 1/4/23 | FULC | Fulcrum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P | 1,315 | 7.28 | 0 | 181 | 2 | 9,687 | I | | | | | | | | | | | | | | |
1/5/23 16:43 | 1/3/23 | IMRA | Imara Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P | 2,516 | 4.00 | 0 | 629 | 19 | 3,880 | I | | | | | | | | | | | | | | |
12/29/22 17:00 | 12/27/22 | FULC | Fulcrum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P | 25 | 5.99 | 0 | 4 | 0 | 9,506 | I | | | | | | | | | | | | | | |
12/21/22 16:30 | 12/19/22 | FULC | Fulcrum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P | 583 | 5.90 | 0 | 99 | 1 | 9,502 | I | | | | | | | | | | | | | | |
12/16/22 16:41 | 12/14/22 | FULC | Fulcrum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.m | 13,074 | 5.44 | 0 | 2,403 | 34 | 9,403 | I | | | | | | | | | | | | | | |
12/12/22 16:30 | 12/8/22 | IMRA | Imara Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.m | 116 | 3.87 | 0 | 30 | 1 | 3,251 | I | | | | | | | | | | | | | | |
11/21/22 16:31 | 11/17/22 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 42,369 | 12.50 | 0 | 3,390 | | 426 | I | | | | | | | | | | | | | | |
10/24/22 16:41 | 10/20/22 | IMRA | Imara Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.m | 337 | 3.92 | 0 | 86 | 3 | 3,221 | I | | | | | | | | | | | | | | |
10/20/22 17:28 | 10/18/22 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 8,971 | 7.65 | 0 | 1,173 | 15 | 8,955 | I | | | | | | | | | | | | | | |
10/19/22 16:40 | 10/17/22 | IMRA | Imara Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.m | 1,861 | 3.68 | 0 | 506 | 19 | 3,135 | I | | | | | | | | | | | | | | |
10/19/22 16:32 | 10/17/22 | DICE | Dice Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 59,860 | 36.50 | 0 | 1,640 | 31 | 6,849 | I | | | | | | | | | | | | | | |
8/5/22 16:06 | 8/3/22 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.m | 14 | 7.51 | 0 | 2 | 0 | 7,547 | I | | | | | | | | | | | | | | |
7/28/22 17:16 | 7/26/22 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.m | 181 | 7.78 | 0 | 23 | 1 | 3,772 | I | | | | | | | | | | | | | | |
7/6/22 17:27 | 7/1/22 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 10,000 | 3.55 | 0 | 2,817 | 57 | 7,783 | I | | | | | | | | | | | | | | |
6/23/22 16:31 | 6/21/22 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P | 2 | 7.99 | 0 | 0 | 0 | 3,748 | I | | | | | | | | | | | | | | |
6/21/22 16:33 | 6/16/22 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 20,382 | 2.15 | 0 | 9,480 | 123 | 17,202 | I | | | | | | | | | | | | | | |
6/15/22 16:25 | 6/13/22 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.m | 647 | 7.95 | 0 | 81 | 2 | 3,748 | I | | | | | | | | | | | | | | |
5/26/22 17:09 | 5/26/22 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | S | -366 | 0.3636 | 0 | -1,006 | -13 | 7,040 | I | | | | | | | | | | | | | | |
5/25/22 17:17 | 5/23/22 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | S.m | -1,489 | 0.5262 | 0 | -2,829 | -26 | 8,045 | I | | | | | | | | | | | | | | |
5/12/22 19:06 | 5/10/22 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 38,750 | 12.00 | 0 | 3,229 | | 208 | I | | | | | | | | | | | | | | |
4/28/22 16:32 | 4/26/22 | NKTX | Nkarta, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 33,000 | 15.00 | 0 | 2,200 | 39 | 7,805 | I | | | | | | | | | | | | | | |
3/31/22 16:31 | 3/29/22 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.d | 25,000 | 15.00 | 0 | 1,667 | | 416 | I | | | | | | | | | | | | | | |
3/30/22 16:31 | 3/28/22 | ICVX | Icosavax, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.m | 837 | 4.54 | 0 | 184 | 3 | 5,964 | I | | | | | | | | | | | | | | |
3/16/22 17:10 | 3/14/22 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Ra Capital Management, L.P. | MA | DT | | P.m | 7,189 | 12.31 | 0 | 584 | 5 | 13,381 | I | | | | | | | | | | | | | | |
3/11/22 17:27 | 3/9/22 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Ra Capital Management, L.P. | MA | D | | P.m | 8,159 | 12.86 | 0 | 635 | 5 | 12,797 | I | | | | | | | | | | | | | | |
3/8/22 16:59 | 3/4/22 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Ra Capital Management, L.P. | MA | D | | P.m | 8,248 | 12.74 | 0 | 647 | 6 | 12,163 | I | | | | | | | | | | | | | | |
3/2/22 17:29 | 2/28/22 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Ra Capital Management, L.P. | MA | D | | P.m | 5,722 | 12.95 | 0 | 442 | 4 | 11,515 | I | | | | | | | | | | | | | | |
2/25/22 17:43 | 2/23/22 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Ra Capital Management, L.P. | MA | D | | P.m | 5,560 | 13.23 | 0 | 420 | 4 | 11,073 | I | | | | | | | | | | | | | | |
2/22/22 17:22 | 2/17/22 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Ra Capital Management, L.P. | MA | D | | P.m | 7,696 | 14.06 | 0 | 547 | 5 | 10,653 | I | | | | | | | | | | | | | | |
2/16/22 19:39 | 2/14/22 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Ra Capital Management, L.P. | MA | D | | P.m | 7,427 | 14.89 | 0 | 499 | 5 | 10,106 | I | | | | | | | | | | | | | | |
9/20/21 16:30 | 9/17/21 | DICE | Dice Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 23,800 | 17.00 | 0 | 1,400 | | 786 | I | | | | | | | | | | | | | | |
9/17/21 16:34 | 9/17/21 | TYRA | Tyra Biosciences, Inc. | | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 20,000 | 16.00 | 0 | 1,250 | | 443 | I | | | | | | | | | | | | | | |
8/16/21 16:47 | 8/12/21 | ELYM | Eliem Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 40,000 | 12.50 | 0 | 3,200 | | 841 | I | | | | | | | | | | | | | | |
8/4/21 16:31 | 8/2/21 | ICVX | Icosavax, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.d | 40,000 | 15.00 | 0 | 2,667 | | 639 | I | | | | | | | | | | | | | | |
7/29/21 16:30 | 7/27/21 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Ra Capital Management, L.P. | MA | D | | P.d | 50,150 | 17.00 | 0 | 2,950 | | 508 | I | | | | | | | | | | | | | | |
7/8/21 16:32 | 7/6/21 | ABOS | Acumen Pharmaceuticals, Inc. | | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.d | 30,000 | 16.00 | 0 | 1,875 | | 589 | I | | | | | | | | | | | | | | |
7/6/21 17:03 | 7/2/21 | AVTE | Aerovate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 39,000 | 14.00 | 0 | 2,786 | | 311 | I | | | | | | | | | | | | | | |
6/30/21 16:30 | 6/29/21 | RACA | Therapeutics Acquisition Corp. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | D | | P | 2,091 | 10.00 | 0 | 209 | 24 | 1,098 | I | | | | | | | | | | | | | | |
6/16/21 17:21 | 6/15/21 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 50,000 | 17.00 | 0 | 2,941 | | 1,048 | I | | | | | | | | | | | | | | |
6/16/21 16:58 | 6/14/21 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.m | 4,129 | 12.77 | 0 | 323 | 8 | 4,292 | I | | | | | | | | | | | | | | |
6/4/21 16:31 | 6/2/21 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 416 | 18.77 | 0 | 22 | 0 | 4,966 | I | | | | | | | | | | | | | | |
5/28/21 18:41 | 5/26/21 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.m | 3,857 | 18.60 | 0 | 207 | 4 | 4,944 | I | | | | | | | | | | | | | | |
5/6/21 16:31 | 5/4/21 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 27,440 | 16.00 | 0 | 1,715 | | 444 | I | | | | | | | | | | | | | | |
3/23/21 16:30 | 3/19/21 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P | 12,688 | 5.75 | 0 | 2,207 | 25 | 10,917 | I | | | | | | | | | | | | | | |
3/16/21 16:30 | 3/12/21 | SCPH | Scpharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | S.m | -1,063 | 7.08 | 0 | -150 | -5 | 2,727 | I | | | | | | | | | | | | | | |
3/15/21 16:36 | 3/11/21 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | S | -31,063 | 43.75 | 0 | -710 | -19 | 3,115 | I | | | | | | | | | | | | | | |
3/2/21 16:30 | 2/26/21 | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 7,000 | 5.68 | 0 | 1,232 | 31 | 5,156 | I | | | | | | | | | | | | | | |
2/9/21 18:25 | 2/9/21 | VOR | Vor Biopharma Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.d | 53,632 | 18.00 | 0 | 2,980 | | 1,825 | I | | | | | | | | | | | | | | |
12/4/20 16:30 | 12/2/20 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | H | Former 1 | S.m | -7,030 | 29.47 | 0 | -239 | -5 | 4,361 | I | | | | | | | | | | | | | | |
11/6/20 16:32 | 8/10/20 | ORTX | Orchard Therapeutics Plc | | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | T | | P.m | 3,563 | 4.63 | 0 | 769 | 8 | 9,881 | I | | | | | | | | | | | | | | |
10/9/20 16:22 | 10/7/20 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | T | | S.m | -13,522 | 50.78 | 0 | -266 | -5 | 5,002 | I | | | | | | | | | | | | | | |
10/1/20 17:25 | 9/29/20 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | T | | S.m | -11,246 | 50.81 | 0 | -221 | -100 | 0 | I | | | | | | | | | | | | | | |
9/29/20 16:30 | 9/29/20 | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.d | 17,100 | 18.00 | 0 | 950 | 125 | 1,710 | I | | | | | | | | | | | | | | |
9/23/20 18:55 | 9/21/20 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.d | 12,540 | 19.00 | 0 | 660 | 31 | 2,805 | I | | | | | | | | | | | | | | |
9/21/20 16:30 | 9/17/20 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 36,400 | 28.00 | 0 | 1,300 | 38 | 4,736 | I | | | | | | | | | | | | | | |
9/11/20 16:31 | 9/9/20 | TGTX | Tg Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | S | -4,093 | 25.81 | 0 | -159 | -1 | 12,630 | I | | | | | | | | | | | | | | |
7/29/20 21:35 | 7/28/20 | ITOS | Iteos Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | T | | P.d | 27,075 | 19.00 | 0 | 1,425 | 48 | 4,417 | I | | | | | | | | | | | | | | |
7/28/20 18:33 | 7/28/20 | INZY | Inozyme Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.d | 9,600 | 16.00 | 0 | 600 | 43 | 2,004 | I | | | | | | | | | | | | | | |
7/22/20 16:30 | 7/21/20 | PAND | Pandion Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.d | 6,500 | 18.00 | 0 | 361 | 26 | 1,770 | I | | | | | | | | | | | | | | |
7/16/20 16:30 | 7/14/20 | NKTX | Nkarta, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.d | 60,000 | 18.00 | 0 | 3,333 | 147 | 5,605 | I | | | | | | | | | | | | | | |
7/10/20 16:32 | 7/8/20 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 7,563 | 27.50 | 0 | 275 | 9 | 3,436 | I | | | | | | | | | | | | | | |
7/2/20 16:46 | 6/30/20 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | S.m | -2,903 | 22.06 | 0 | -132 | -2 | 5,140 | I | | | | | | | | | | | | | | |
7/2/20 16:31 | 6/30/20 | AKUS | Akouos, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.d | 14,025 | 17.00 | 0 | 825 | 57 | 2,281 | I | | | | | | | | | | | | | | |
6/29/20 18:31 | 6/25/20 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | S.m | -3,466 | 23.05 | 0 | -150 | -3 | 5,272 | I | | | | | | | | | | | | | | |
6/29/20 18:29 | 6/25/20 | VSTM | Verastem, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | S | -2,220 | 1.91 | 0 | -1,161 | -7 | 16,142 | I | | | | | | | | | | | | | | |
6/24/20 21:20 | 6/23/20 | FMTX | Forma Therapeutics Holdings, Inc., | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | T | | P.d | 80,000 | 20.00 | 0 | 4,000 | 80 | 9,012 | I | | | | | | | | | | | | | | |
4/29/20 16:30 | 4/27/20 | VSTM | Verastem, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | S | -3,002 | 2.31 | 0 | -1,301 | -7 | 17,303 | I | | | | | | | | | | | | | | |
4/3/20 16:30 | 4/1/20 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P | 2,924 | 24.86 | 0 | 118 | 3 | 3,825 | I | | | | | | | | | | | | | | |
3/31/20 17:02 | 3/27/20 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.m | 1,489 | 24.58 | 0 | 61 | 2 | 3,707 | I | | | | | | | | | | | | | | |
3/17/20 16:31 | 3/16/20 | IMRA | Imara Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.d | 10,000 | 16.00 | 0 | 625 | 75 | 1,454 | I | | | | | | | | | | | | | | |
3/13/20 18:45 | 3/13/20 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 50,000 | 7.89 | 0 | 6,337 | 140 | 10,875 | I | | | | | | | | | | | | | | |
2/21/20 16:46 | 2/14/20 | SCPH | Scpharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.a | 2,230 | 8.20 | 0 | 272 | 8 | 3,519 | I | | | | | | | | | | | | | | |
2/19/20 16:30 | 2/14/20 | SCPH | Scpharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P | 2,230 | 8.20 | 0 | 272 | 9 | 3,247 | I | | | | | | | | | | | | | | |
11/13/19 19:06 | 11/11/19 | ETNB | 89Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 24,000 | 16.00 | 0 | 1,500 | 90 | 3,161 | I | | | | | | | | | | | | | | |
9/17/19 17:04 | 9/17/19 | STSA | Satsuma Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | DT | | P.d | 20,000 | 15.00 | 0 | 1,333 | 40 | 4,682 | I | | | | | | | | | | | | | | |
4/15/19 16:31 | 4/11/19 | SCPH | Scpharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P | 1,053 | 2.70 | 0 | 390 | 14 | 3,247 | I | | | | | | | | | | | | | | |
1/28/19 16:33 | 1/24/19 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | DT | | P | 10,000 | 38.00 | 0 | 263 | 4 | 7,775 | I | | | | | | | | | | | | | | |
12/14/18 18:17 | 12/12/18 | RARX | Ra Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | DT | | P | 15,600 | 15.50 | 0 | 1,006 | 26 | 4,858 | I | | | | | | | | | | | | | | |
12/13/18 18:30 | 12/11/18 | THOR | Synthorx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.d | 50,000 | 11.00 | 0 | 4,545 | 88 | 9,725 | I | | | | | | | | | | | | | | |
10/5/18 16:33 | 10/3/18 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | DT | | P | 20,000 | 8.25 | 0 | 2,424 | 115 | 4,537 | I | | | | | | | | | | | | | | |
10/3/18 16:36 | 10/1/18 | ARVN | Arvinas Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | H | Former 1 | P.d | 16,000 | 16.00 | 0 | 1,000 | 47 | 3,138 | I | | | | | | | | | | | | | | |
6/22/18 19:33 | 6/22/18 | EIDX | Eidos Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | D | | P.d | 18,000 | 17.00 | 0 | 1,059 | 96 | 2,163 | I | | | | | | | | | | | | | | |
2/16/18 16:42 | 2/14/18 | RARX | Ra Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | DT | | P | 15,000 | 6.00 | 0 | 2,500 | 185 | 3,852 | I | | | | | | | | | | | | | | |
12/20/17 20:36 | 12/18/17 | DRNA | Dicerna Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | M.d | 0 | 0.00 | 0 | 2,645 | 109 | 5,074 | I | | | | | | | | | | | | | | |
11/15/17 16:35 | 11/13/17 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | DT | | P.m | 9,882 | 23.34 | 0 | 423 | 6 | 7,512 | I | | | | | | | | | | | | | | |
10/16/17 16:32 | 10/12/17 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | DT | | P | 7,225 | 8.50 | 0 | 850 | 144 | 1,441 | I | | | | | | | | | | | | | | |
7/26/17 16:44 | 7/25/17 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | D | | P.d | 8,000 | 15.00 | 0 | 533 | 34 | 2,113 | I | | | | | | | | | | | | | | |
5/24/17 16:34 | 5/22/17 | GTHX | G1 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | H | Fmr 10% | P.d | 6,000 | 15.00 | 0 | 400 | 9 | 4,968 | I | | | | | | | | | | | | | | |
10/31/16 19:41 | 10/31/16 | RARX | Ra Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | D | | P.d | 2,100 | 13.00 | 21 | 162 | 7 | 2,542 | I | | | | | | | | | 1 | -1 | 1 | 24 | 78 | |
9/19/16 17:15 | 9/15/16 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | S.m | -12,714 | 24.19 | 2 | -526 | -20 | 2,102 | I | | | 56 | 29 | 29 | 15 | 9 | 3 | 2 | 4 | -6 | 21 | 21 | |
2/24/16 16:56 | 2/22/16 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 681 | 17.15 | 1 | 40 | 2 | 2,628 | I | | | | -9 | -7 | -18 | -9 | 19 | 2 | -5 | -20 | 3 | 12 | 48 |
1/20/16 16:51 | 1/15/16 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 155 | 19.87 | 2 | 8 | 0 | 2,588 | I | | | | 37 | -5 | -31 | -17 | -1 | 7 | 4 | -30 | -3 | -4 | 35 |
1/13/16 16:39 | 1/11/16 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 299 | 19.10 | 3 | 16 | 1 | 2,580 | I | | | | 50 | -13 | -30 | -24 | -15 | 5 | 4 | -1 | -1 | -2 | 41 |
11/18/15 17:30 | 11/16/15 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | DT | | P.d | 30,000 | 16.00 | 1 | 1,875 | 36 | 7,089 | I | | | | | | | | -1 | -1 | 1 | 1 | -14 | -4 | 130 |
10/30/15 15:53 | 10/28/15 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 3,419 | 14.00 | 2 | 244 | 11 | 2,565 | I | | | | | | 15 | -7 | -1 | 1 | 6 | 64 | 51 | 42 | 48 |
10/26/15 16:17 | 10/22/15 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P | 76 | 14.03 | 2 | 5 | 0 | 2,320 | I | | | | | | | 0 | -6 | 1 | 0 | 64 | 51 | 51 | 54 |
10/21/15 16:35 | 10/19/15 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 521 | 14.89 | 3 | 35 | 2 | 2,315 | I | | | | | | | 23 | -1 | -3 | -2 | 33 | 50 | 31 | 47 |
10/16/15 16:17 | 10/14/15 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P | 602 | 14.06 | 3 | 43 | 2 | 2,280 | I | | | | | | | 41 | 14 | 6 | -1 | 23 | 37 | 34 | 52 |
10/13/15 09:34 | 10/7/15 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 24,290 | 10.86 | 4 | 2,237 | New | 2,237 | I | | | | | | | | 23 | -8 | 13 | 27 | 50 | 47 | 80 |
2/18/15 21:54 | 6/5/14 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | S.m | -14,892 | 14.36 | 12 | -1,037 | -36 | 1,829 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 21:54 | 7/17/14 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | P | 456 | 12.26 | 12 | 37 | 2 | 1,829 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 21:53 | 5/7/14 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | P | 432 | 12.09 | 12 | 36 | 1 | 2,829 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 21:53 | 5/8/14 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | S.m | -26,744 | 13.18 | 12 | -2,029 | -42 | 2,829 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 21:52 | 4/3/14 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | P.m | 17,695 | 14.67 | 12 | 1,206 | 33 | 4,822 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 21:52 | 4/9/14 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | S.m | -6,786 | 15.05 | 12 | -451 | -9 | 4,822 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 21:51 | 3/6/14 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | S.m | -11,300 | 21.05 | 12 | -537 | -12 | 4,067 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 21:51 | 3/7/14 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | P.m | 22,410 | 19.83 | 12 | 1,130 | 38 | 4,067 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 21:49 | 2/5/14 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | P.dm | 6,451 | 19.78 | 12 | 326 | 10 | 3,683 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 21:49 | 2/6/14 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | S.dm | -11,309 | 21.11 | 12 | -536 | -13 | 3,683 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 18:38 | 12/12/13 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | P.m | 177 | 12.09 | 12 | 15 | 0 | 3,971 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 18:38 | 1/9/14 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | S | -1,329 | 18.35 | 12 | -72 | -2 | 3,971 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 18:37 | 7/17/13 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | P | 188 | 9.79 | 12 | 19 | 1 | 3,118 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
2/18/15 18:37 | 7/17/13 | SGMO | Sangamo Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | H | Former 1 | S.m | -7,996 | 9.78 | 12 | -817 | -21 | 3,118 | D | 80 | -12 | 13 | 35 | 5 | 15 | 21 | 14 | -1 | -2 | -1 | -29 | -53 | -71 |
1/20/15 18:10 | 9/16/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | H | Former 1 | S.m | -4,046 | 7.37 | 33 | -549 | -10 | 4,817 | D | 60 | 265 | 113 | 33 | 5 | 13 | 8 | 1 | 0 | 5 | -19 | -33 | -38 | -52 |
1/20/15 18:10 | 9/27/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | H | Former 1 | P.m | 7,832 | 3.64 | 33 | 2,152 | 81 | 4,817 | D | 60 | 265 | 113 | 33 | 5 | 13 | 8 | 1 | 0 | 5 | -19 | -33 | -38 | -52 |
1/20/15 18:09 | 7/17/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | H | Former 1 | P.dm | 4,710 | 6.74 | 33 | 698 | 17 | 4,849 | D | 60 | 265 | 113 | 33 | 5 | 13 | 8 | 1 | 0 | 5 | -19 | -33 | -38 | -52 |
1/20/15 18:09 | 7/19/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | H | Former 1 | S.dm | -1,438 | 7.19 | 33 | -200 | -4 | 4,849 | D | 60 | 265 | 113 | 33 | 5 | 13 | 8 | 1 | 0 | 5 | -19 | -33 | -38 | -52 |
10/1/14 17:12 | 9/29/14 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | H | Former 1 | S.m | -13,587 | 10.20 | 33 | -1,332 | -17 | 6,700 | I | 5 | 230 | 201 | 34 | 1 | -21 | -13 | -9 | 4 | 0 | 19 | 25 | 2 | -29 |
9/26/14 17:32 | 9/24/14 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | S.m | -26,501 | 11.17 | 33 | -2,373 | -23 | 8,032 | I | 15 | 54 | 230 | 43 | 29 | -10 | -8 | -1 | -3 | -9 | 5 | 17 | -9 | -33 |
9/23/14 16:58 | 9/19/14 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | S.m | -29,300 | 11.29 | 33 | -2,595 | -20 | 10,405 | I | 37 | 52 | 206 | 42 | 46 | -10 | -13 | -7 | 1 | -3 | 3 | 28 | -5 | -24 |
9/12/14 10:44 | 9/10/14 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | S.am | -21,224 | 12.45 | 33 | -1,704 | -12 | 13,000 | I | 73 | 74 | 300 | 86 | 85 | 34 | 3 | -1 | -4 | -6 | -22 | 6 | -11 | -39 |
9/12/14 09:27 | 9/10/14 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | S.em | -17,884 | 10.49 | 33 | -1,704 | -12 | 13,000 | I | 73 | 74 | 300 | 86 | 85 | 34 | 3 | -1 | -4 | -6 | -22 | 6 | -11 | -39 |
9/2/14 17:14 | 8/28/14 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | S.m | -9,711 | 11.63 | 33 | -835 | -5 | 14,704 | I | 73 | 77 | 221 | 316 | 72 | 52 | 18 | -2 | 7 | 4 | -20 | 5 | -1 | -42 |
8/27/14 17:50 | 8/25/14 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | S.m | -30,711 | 11.33 | 33 | -2,711 | -15 | 15,540 | I | 76 | 79 | 219 | 311 | 72 | 66 | 27 | 24 | 0 | 14 | -4 | 14 | 9 | -35 |
8/19/14 17:05 | 8/15/14 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | S.m | -40,349 | 9.53 | 33 | -4,235 | -19 | 18,251 | I | 63 | 45 | 160 | 246 | 38 | 32 | 36 | 20 | -1 | 10 | 22 | 43 | 23 | -13 |
6/24/14 16:28 | 6/20/14 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | TH | See Foot | S | -7,390 | 8.40 | 33 | -880 | -4 | 22,486 | I | 23 | -2 | 148 | 115 | 163 | 189 | 14 | 1 | -2 | 0 | -9 | 45 | 85 | 19 |
2/5/14 17:30 | 2/4/14 | DRNA | Dicerna Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | TH | P. Kolch | P.d | 15,000 | 15.00 | 33 | 1,000 | 70 | 2,429 | I | | | | | | | | -34 | 1 | 16 | 5 | -50 | -61 | -41 |
1/13/14 16:50 | 1/10/14 | DSCI | Derma Sciences, Inc. | PA | Health | MdEq | Surgical & Medical Instrument | Ra Capital Management, LLC | MA | H | Fmr 10% | S | -3,550 | 11.83 | 1 | -300 | -15 | 1,695 | I | 53 | -8 | -17 | -1 | 1 | 6 | 8 | 3 | 3 | 1 | 8 | -14 | -5 | -28 |
11/22/13 14:36 | 11/20/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | TH | See Foot | P | 2,826 | 2.55 | 6 | 1,110 | 5 | 23,366 | I | -50 | -62 | -61 | -56 | 10 | 15 | 5 | 13 | 5 | 18 | 18 | 22 | 0 | 351 |
11/13/13 14:51 | 11/12/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | TH | See Foot | P | 4,452 | 2.48 | 5 | 1,795 | 9 | 22,256 | I | -46 | -65 | -62 | -59 | -3 | 3 | 10 | 14 | -4 | -9 | 12 | 29 | -4 | 432 |
11/1/13 17:26 | 10/31/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | TH | See Foot | P | 2,903 | 2.45 | 8 | 1,186 | 6 | 20,461 | I | -62 | -73 | -64 | -64 | -66 | -6 | -8 | 3 | 7 | -4 | 37 | 22 | 11 | 367 |
10/16/13 09:35 | 10/14/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | TH | See Foot | P | 6,616 | 2.79 | 19 | 2,369 | 14 | 19,275 | I | -43 | -73 | -62 | -61 | -58 | -61 | 2 | 13 | 2 | -2 | -3 | 34 | 0 | 264 |
10/15/13 15:39 | 10/11/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | TH | See Foot | P | 6,279 | 2.56 | 19 | 2,449 | 17 | 16,906 | I | -42 | -72 | -61 | -60 | -57 | -60 | 3 | 17 | -3 | -3 | -2 | 29 | -9 | 250 |
10/4/13 16:18 | 9/30/13 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | TH | See Foot | P | 8,354 | 2.98 | 18 | 2,800 | 24 | 14,457 | I | -41 | -74 | -64 | -55 | -59 | -62 | -62 | -8 | 3 | -9 | -7 | 27 | 11 | 284 |
5/1/13 16:35 | 4/29/13 | DSCI | Derma Sciences, Inc. | PA | Health | MdEq | Surgical & Medical Instrument | Ra Capital Management, LLC | MA | T | | P | 45 | 11.40 | 1 | 4 | 0 | 1,995 | I | 37 | 25 | 7 | -2 | -1 | 0 | 2 | 7 | 2 | 11 | 15 | 21 | 2 | -11 |
2/26/10 16:58 | 2/26/10 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | S | -288 | 28.83 | 1 | -10 | -2 | 626 | I | 121 | 53 | 9 | -6 | -1 | 1 | -1 | -2 | 2 | -2 | 0 | -10 | -13 | -9 |
2/24/10 17:32 | 2/22/10 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | S.m | -647 | 29.02 | 1 | -22 | -3 | 636 | I | 118 | 45 | 10 | -7 | 3 | 7 | 0 | -2 | -2 | -4 | -1 | -10 | -17 | -11 |
2/19/10 16:07 | 2/17/10 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | S | -1,453 | 29.05 | 1 | -50 | -7 | 659 | I | 142 | 47 | 11 | -7 | 3 | 9 | 5 | 1 | 0 | -2 | -2 | -6 | -16 | -11 |
2/8/10 18:53 | 2/3/10 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | S | -3,826 | 28.80 | 1 | -133 | -16 | 709 | I | 125 | 37 | 1 | -4 | 0 | 1 | 3 | 4 | 0 | 3 | 5 | -2 | -15 | -5 |
5/11/09 18:31 | 4/24/09 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 307 | 19.45 | 0 | 16 | 2 | 842 | I | 313 | 58 | 19 | -5 | -5 | -1 | -5 | 0 | -1 | -1 | 5 | 46 | 60 | 49 |
4/24/09 15:44 | 4/13/09 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 22 | 18.39 | 0 | 1 | 0 | 826 | I | 313 | 60 | 36 | -4 | 1 | 0 | -1 | -1 | 4 | 3 | 3 | 35 | 67 | 64 |
4/14/09 18:09 | 4/8/09 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 181 | 18.66 | 0 | 10 | 1 | 825 | I | 355 | 63 | 25 | -4 | 5 | 0 | 5 | 10 | 0 | 0 | -3 | 23 | 66 | 48 |
4/7/09 17:48 | 4/1/09 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 75 | 18.80 | 0 | 4 | 0 | 815 | I | 305 | 52 | 2 | -9 | -4 | -9 | -9 | -4 | -1 | 6 | 4 | 32 | 79 | 58 |
3/19/09 18:15 | 3/13/09 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 207 | 19.08 | 0 | 11 | 1 | 811 | s | | | | | | | | | 0 | 0 | -4 | 1 | 43 | 44 |
3/12/09 15:02 | 3/10/09 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 86 | 18.55 | 0 | 5 | 1 | 800 | s | | | | | | | | | 7 | 7 | 1 | 4 | 39 | 59 |
1/7/09 19:31 | 12/31/08 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P | 117 | 21.63 | 0 | 5 | 1 | 795 | s | | | | | | | | | 4 | 4 | 2 | -9 | 20 | 42 |
12/31/08 17:01 | 12/29/08 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P | 212 | 21.86 | 0 | 10 | 1 | 790 | I | 450 | 120 | 22 | 16 | 38 | 29 | 10 | 0 | 0 | -6 | -5 | -11 | 14 | 32 |
12/31/08 17:00 | 12/22/08 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 126 | 20.27 | 0 | 6 | 1 | 780 | I | 450 | 120 | 22 | 16 | 38 | 29 | 10 | 0 | 0 | -6 | -5 | -11 | 14 | 32 |
11/21/08 13:47 | 11/17/08 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 749 | 16.68 | 0 | 45 | 6 | 742 | I | 249 | 97 | 21 | -30 | 5 | 14 | -5 | -8 | 0 | 11 | 42 | 28 | 31 | 108 |
11/14/08 17:40 | 11/12/08 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 794 | 16.38 | 0 | 48 | 7 | 697 | I | 355 | 161 | 42 | -19 | -1 | 39 | 18 | 15 | -6 | -13 | -1 | 16 | 11 | 76 |
11/7/08 11:22 | 11/5/08 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P | 8 | 16.00 | 0 | 1 | 0 | 649 | I | 452 | 146 | 33 | -24 | -16 | 8 | 28 | 7 | -3 | 11 | 6 | 26 | 19 | 93 |
11/4/08 13:12 | 10/30/08 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 172 | 14.47 | 0 | 12 | 2 | 648 | I | 538 | 133 | 25 | -29 | -21 | 0 | 7 | 28 | 0 | 3 | 11 | 32 | 27 | 97 |
10/31/08 14:16 | 10/29/08 | ARDM | Aradigm Corp | CA | Health | ElcMd | Electromedical & Electrothera | Ra Capital Management, LLC | MA | T | | S | -1,400 | 0.2500 | 0 | -5,600 | -84 | 1,081 | I | -77 | -79 | -73 | -58 | -34 | 17 | 17 | -4 | -3 | -7 | -19 | -37 | -48 | -41 |
10/8/08 14:28 | 10/6/08 | ARDM | Aradigm Corp | CA | Health | ElcMd | Electromedical & Electrothera | Ra Capital Management, LLC | MA | T | | S | -350 | 0.3500 | 0 | -1,000 | -13 | 6,681 | I | -80 | -77 | -69 | -58 | -51 | -20 | -15 | 10 | -16 | -24 | -24 | -24 | -64 | -42 |
10/8/08 13:57 | 10/6/08 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P.m | 109 | 15.83 | 0 | 7 | 1 | 636 | I | 999 | 171 | 48 | -19 | -20 | -10 | -14 | -14 | 0 | -8 | -2 | 23 | 11 | 98 |
9/26/08 16:16 | 9/25/08 | BSTC | Biospecifics Technologies Corp | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, LLC | MA | T | | P | 262 | 18.49 | 0 | 14 | 2 | 630 | I | 999 | 217 | 73 | 6 | -10 | -5 | 0 | 0 | -11 | 0 | -33 | 16 | 5 | 66 |
6/27/08 12:33 | 6/25/08 | SQNM | Sequenom Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Ra Capital Management, LLC | MA | T | | P.d | 311 | 16.14 | 33 | 19 | 0 | 5,873 | I | 748 | 235 | 71 | 136 | 97 | 29 | 6 | 8 | 0 | 15 | 40 | 77 | 29 | -73 |
6/27/08 12:30 | 6/25/08 | SQNM | Sequenom Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Ra Capital Management, LLC | MA | T | | P.d | 5,294 | 15.50 | 33 | 342 | 6 | 5,854 | I | 748 | 235 | 71 | 136 | 97 | 29 | 6 | 8 | 0 | 15 | 40 | 77 | 29 | -73 |
6/27/08 12:27 | 6/25/08 | SQNM | Sequenom Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Ra Capital Management, LLC | MA | T | | P.d | 502 | 15.01 | 33 | 33 | 1 | 5,512 | I | 748 | 235 | 71 | 136 | 97 | 29 | 6 | 8 | 0 | 15 | 40 | 77 | 29 | -73 |
6/27/08 12:24 | 6/25/08 | SQNM | Sequenom Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Ra Capital Management, LLC | MA | T | | P.d | 373 | 14.47 | 33 | 26 | 0 | 5,479 | I | 748 | 235 | 71 | 136 | 97 | 29 | 6 | 8 | 0 | 15 | 40 | 77 | 29 | -73 |
6/13/08 13:11 | 6/10/08 | SQNM | Sequenom Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Ra Capital Management, LLC | MA | T | | P | 2,236 | 12.18 | 21 | 184 | 3 | 5,453 | I | 638 | 174 | 65 | 129 | 80 | 78 | 68 | 0 | 16 | 9 | 56 | 62 | 30 | -64 |
6/13/08 13:07 | 6/9/08 | SQNM | Sequenom Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Ra Capital Management, LLC | MA | T | | P | 2,689 | 12.92 | 21 | 208 | 4 | 5,056 | I | 638 | 174 | 65 | 129 | 80 | 78 | 68 | 0 | 16 | 9 | 56 | 62 | 30 | -64 |
6/13/08 13:06 | 6/9/08 | SQNM | Sequenom Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Ra Capital Management, LLC | MA | T | | P | 754 | 12.60 | 21 | 60 | 1 | 4,848 | I | 638 | 174 | 65 | 129 | 80 | 78 | 68 | 0 | 16 | 9 | 56 | 62 | 30 | -64 |
6/13/08 13:04 | 6/9/08 | SQNM | Sequenom Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Ra Capital Management, LLC | MA | T | | P | 1,532 | 12.09 | 21 | 127 | 3 | 4,788 | I | 638 | 174 | 65 | 129 | 80 | 78 | 68 | 0 | 16 | 9 | 56 | 62 | 30 | -64 |
6/13/08 13:03 | 6/9/08 | SQNM | Sequenom Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Ra Capital Management, LLC | MA | T | | P | 386 | 11.90 | 21 | 32 | 1 | 4,662 | I | 638 | 174 | 65 | 129 | 80 | 78 | 68 | 0 | 16 | 9 | 56 | 62 | 30 | -64 |
6/13/08 13:02 | 6/6/08 | SQNM | Sequenom Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Ra Capital Management, LLC | MA | T | | P | 136 | 11.75 | 21 | 12 | 0 | 4,629 | I | 638 | 174 | 65 | 129 | 80 | 78 | 68 | 0 | 16 | 9 | 56 | 62 | 30 | -64 |
4/17/08 17:49 | 4/15/08 | CRIS | Curis Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | T | | S | -1,820 | 1.40 | 1 | -1,300 | -17 | 6,251 | I | -38 | -23 | 16 | -10 | -12 | -8 | -6 | -8 | -2 | -8 | 0 | 37 | -24 | 2 |
3/31/08 17:04 | 3/27/08 | LIPD | Lipid Sciences Inc/ | AZ | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, LLC | MA | T | | P | 11 | 1.30 | 0 | 9 | 0 | 3,705 | I | | | | | | | | | | | | | | |
1/16/08 16:20 | 1/15/08 | ARDM | Aradigm Corp | CA | Health | ElcMd | Electromedical & Electrothera | Ra Capital Management, LLC | MA | T | | P | 260 | 1.36 | 0 | 192 | 3 | 7,681 | I | -64 | 45 | 14 | 4 | -12 | -2 | -8 | -8 | -3 | -11 | -10 | -31 | -46 | -80 |
11/5/07 16:56 | 11/1/07 | ARDM | Aradigm Corp | CA | Health | ElcMd | Electromedical & Electrothera | Ra Capital Management, LLC | MA | T | | P | 889 | 1.40 | 0 | 635 | 9 | 7,490 | I | -62 | 66 | 24 | 45 | 30 | 29 | 36 | 40 | -1 | -8 | -12 | -34 | -50 | -86 |
9/13/07 19:00 | 9/13/07 | ARDM | Aradigm Corp | CA | Health | ElcMd | Electromedical & Electrothera | Ra Capital Management, LLC | MA | T | | P | 153 | 1.38 | 0 | 111 | 2 | 6,855 | I | -76 | -19 | 7 | -4 | 8 | 22 | 21 | 13 | -2 | 1 | 4 | 19 | -15 | -64 |