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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
9/11/20 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 | | | | | | | | | | | | | | |
7/2/20 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | |
2/18/15 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 21:53 | 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 | 4/9/14 | 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 21:49 | 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 | 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 | 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 18:09 | 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 |
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 |
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 |
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 |
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 |
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 | | | | | | | | | | | | | | |