Ra Capital Management, L.P. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	10	1	57	2	3	13	18	8	33	13
P	%wins				61	60	58	68	67	54	61
S	%ret	7	1	27	-1	-1	-4	-5	-20	-38	-12
S	%wins				78	70	78	59	81	92	76

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
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
9/13/07 18:58	9/11/07	ARDM	Aradigm Corp	CA	Health	ElcMd	Electromedical & Electrothera	Ra Capital Management, LLC	MA	T		P	420	1.40	0	300	5	6,744	I	-76	-19	7	-4	8	22	21	13	-2	1	4	19	-15	-64
3/28/07 16:58	3/1/07	LIPD	Lipid Sciences Inc/	AZ	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, LLC	MA	T		P	0	1.40	0	0	0	3,714	I
3/28/07 16:55	3/1/07	ARDM	Aradigm Corp	CA	Health	ElcMd	Electromedical & Electrothera	Ra Capital Management, LLC	MA	T		P	125	1.40	0	89	1	6,444	I	-80	-61	-27	11	8	-6	-3	-2	-2	2	36	17	16	-3
12/29/06 17:59	12/21/06	LIPD	Lipid Sciences Inc/	AZ	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, LLC	MA	T		S	-147	1.46	0	-101	-3	3,663	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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