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 | | | | | | | | | | | | | | |