5/14/24 21:13 | 5/10/24 | IOBT | Io Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/S | G7 | T | | S | -802 | 1.22 | 0 | -659 | -13 | 4,429 | D | | | | | | | | | | | | | | |
3/25/24 21:45 | 3/21/24 | SPRB | Spruce Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -351 | 0.7547 | 0 | -465 | -15 | 2,550 | D | | | | | | | | | | | | | | |
3/20/24 20:56 | 3/18/24 | SPRB | Spruce Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -1,359 | 0.7570 | 0 | -1,795 | -37 | 3,015 | D | | | | | | | | | | | | | | |
3/18/24 21:14 | 3/14/24 | SPRB | Spruce Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -1,699 | 0.8884 | 0 | -1,912 | -28 | 4,810 | D | | | | | | | | | | | | | | |
2/15/24 20:38 | 2/9/24 | MGX | Metagenomi, Inc. | | Health | BioPrd | Biological Products, (No Diag | Novo Holdings A/s | G7 | T | | P.dm | 13,025 | 14.47 | 0 | 900 | 107 | 1,739 | D | | | | | | | | | | | | | | |
2/13/24 21:31 | 2/9/24 | IOBT | Io Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -988 | 1.50 | 0 | -659 | -11 | 5,088 | D | | | | | | | | | | | | | | |
8/11/23 16:31 | 8/9/23 | IOBT | Io Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | P.d | 5,000 | 2.03 | 0 | 2,469 | 76 | 5,707 | D | | | | | | | | | | | | | | |
7/20/23 20:01 | 7/19/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -280 | 2.75 | 0 | -102 | -3 | 3,522 | D | | | | | | | | | | | | | | |
7/18/23 20:27 | 7/14/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -106 | 2.75 | 0 | -39 | -1 | 3,624 | D | | | | | | | | | | | | | | |
7/3/23 18:29 | 6/30/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -529 | 2.63 | 0 | -201 | -5 | 3,663 | D | | | | | | | | | | | | | | |
6/28/23 21:35 | 6/26/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -72 | 1.78 | 0 | -40 | -1 | 3,864 | D | | | | | | | | | | | | | | |
6/28/23 17:04 | 6/28/23 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -57,625 | 46.10 | 0 | -1,250 | -53 | 1,091 | D | | | | | | | | | | | | | | |
6/23/23 19:17 | 6/21/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -26 | 1.95 | 0 | -13 | 0 | 3,904 | D | | | | | | | | | | | | | | |
6/23/23 19:15 | 6/23/23 | RPHM | Reneo Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -710 | 7.10 | 0 | -100 | -3 | 3,330 | D | | | | | | | | | | | | | | |
6/20/23 17:53 | 6/15/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -34 | 2.03 | 0 | -17 | 0 | 3,917 | D | | | | | | | | | | | | | | |
6/14/23 20:18 | 6/12/23 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S.m | -13 | 2.10 | 0 | -6 | 0 | 3,934 | D | | | | | | | | | | | | | | |
2/21/23 16:19 | 2/16/23 | SPRB | Spruce Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | P.d | 6,999 | 3.17 | 0 | 2,208 | 49 | 6,722 | D | | | | | | | | | | | | | | |
9/16/22 14:35 | 9/14/22 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | P | 5,000 | 10.32 | 0 | 484 | 9 | 6,072 | D | | | | | | | | | | | | | | |
7/22/22 18:52 | 7/20/22 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -2,700 | 3.00 | 0 | -900 | -19 | 3,940 | D | | | | | | | | | | | | | | |
7/15/22 16:16 | 7/13/22 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | S | -1,600 | 2.00 | 0 | -800 | -18 | 3,704 | D | | | | | | | | | | | | | | |
2/25/22 18:21 | 2/23/22 | CMPI | Checkmate Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Novo Holdings A/s | G7 | T | | S.m | -23 | 2.84 | 0 | -8 | 0 | 2,162 | D | | | | | | | | | | | | | | |
2/9/22 17:42 | 2/8/22 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Novo Holdings A/s | G7 | T | | P.d | 12,500 | 15.00 | 0 | 833 | 26 | 4,017 | D | | | | | | | | | | | | | | |
11/10/21 19:04 | 11/9/21 | IOBT | Io Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Novo Holdings A/s | G7 | T | | P.d | 4,550 | 14.00 | 0 | 325 | 11 | 3,278 | D | | | | | | | | | | | | | | |
10/27/21 16:31 | 10/26/21 | UTRS | Minerva Surgical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Novo Holdings A/s | G7 | T | | P.d | 6,960 | 12.00 | 0 | 580 | 39 | 2,057 | D | | | | | | | | | | | | | | |