3/22/19 16:30 | 3/22/19 | NSTG | Nanostring Technologies Inc | DE | Financ | InvAdv | Investment Advice | Clarus Lifesciences Ii, L.P. | MA | T | | S | -43,240 | 21.62 | 0 | -2,000 | -50 | 2,036 | I | | | | | | | | | | | | | | |
9/19/18 16:46 | 9/17/18 | NSTG | Nanostring Technologies Inc | DE | Health | BioPrd | Biological Products, (No Diag | Clarus Lifesciences Ii, L.P. | MA | T | | S.d | -1,372 | 15.99 | 0 | -86 | -2 | 4,036 | D | | | | | | | | | | | | | | |
2/10/16 14:33 | 2/8/16 | TLOG | Tetralogic Pharmaceuticals Corp | DE | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | S.m | -56 | 0.1693 | 0 | -334 | -13 | 2,215 | D | -98 | -97 | -94 | -92 | -89 | -44 | -40 | 6 | 0 | 0 | 3 | 65 | 53 | |
2/5/16 20:39 | 2/3/16 | TLOG | Tetralogic Pharmaceuticals Corp | DE | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | S.m | -249 | 0.1759 | 0 | -1,415 | -36 | 2,548 | D | -98 | -97 | -94 | -92 | -90 | -52 | -52 | -28 | -18 | -38 | 9 | 53 | 9 | |
2/2/16 17:12 | 1/29/16 | TLOG | Tetralogic Pharmaceuticals Corp | DE | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | S.m | -72 | 0.1943 | 0 | -369 | -9 | 3,964 | D | -98 | -96 | -92 | -89 | -86 | -36 | -33 | -25 | -4 | 3 | -21 | 57 | 37 | |
1/28/16 17:07 | 1/26/16 | TLOG | Tetralogic Pharmaceuticals Corp | DE | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | S.m | -86 | 0.2756 | 1 | -312 | -7 | 4,333 | D | -97 | -95 | -89 | -87 | -81 | -85 | -7 | -12 | -3 | -42 | -57 | 46 | -15 | |
6/30/15 18:47 | 6/30/15 | CATB | Catabasis Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | P.d | 4,520 | 12.00 | 9 | 377 | 16 | 2,752 | D | | | | | | | | | 8 | 10 | 11 | -39 | -28 | -70 |
1/30/15 17:39 | 10/25/13 | AERI | Aerie Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Clarus Lifesciences Ii, L.P. | MA | T | | P.ad | 3,210 | 10.00 | 9 | 321 | 10 | 3,468 | D | | 65 | 45 | 16 | -2 | -11 | -8 | -8 | -4 | -12 | 3 | -67 | -37 | -42 |
1/12/15 09:44 | 1/8/15 | AERI | Aerie Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Clarus Lifesciences Ii, L.P. | MA | T | | S | -5,444 | 31.11 | 8 | -175 | -5 | 3,324 | D | | 51 | 16 | 48 | 12 | 0 | 4 | 0 | -2 | -2 | -8 | 16 | -38 | -39 |
1/6/15 15:41 | 1/5/15 | AERI | Aerie Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Clarus Lifesciences Ii, L.P. | MA | T | | S | -729 | 30.86 | 7 | -24 | -1 | 3,499 | D | | 71 | 17 | 48 | 20 | 1 | 6 | 3 | 1 | -1 | -15 | 5 | -40 | -25 |
12/30/14 10:09 | 12/26/14 | AERI | Aerie Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Clarus Lifesciences Ii, L.P. | MA | T | | S.m | -2,426 | 30.05 | 8 | -81 | -2 | 3,523 | D | | 73 | 21 | 43 | 25 | 0 | 0 | 6 | -3 | 1 | -8 | 4 | -41 | -21 |
12/24/14 15:10 | 12/22/14 | AERI | Aerie Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Clarus Lifesciences Ii, L.P. | MA | T | | S.m | -1,509 | 30.36 | 11 | -50 | -1 | 3,604 | D | | 66 | 5 | 55 | 14 | -1 | -5 | -6 | 4 | 3 | 6 | 8 | -35 | -15 |
6/11/14 19:45 | 6/9/14 | OPHT | Ophthotech Corp. | DE | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | S.m | -9,614 | 45.42 | 27 | -212 | -7 | 2,848 | M | | | 48 | 22 | 33 | 13 | 9 | -1 | 1 | -6 | -10 | -10 | 5 | 11 |
12/19/13 12:49 | 12/17/13 | TLOG | Tetralogic Pharmaceuticals Corp | DE | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | P.d | 9,975 | 7.00 | 3 | 1,425 | 44 | 4,645 | D | | | | | | | | 2 | -2 | 15 | 68 | 3 | -22 | -29 |
10/28/13 16:19 | 10/25/13 | AERI | Aerie Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Clarus Lifesciences Ii, L.P. | MA | T | | P.d | 3,210 | 10.00 | 28 | 321 | 10 | 3,653 | D | | | | | | | | | 0 | 0 | 7 | 49 | 48 | 119 |
7/1/13 19:50 | 7/1/13 | NSTG | Nanostring Technologies Inc | DE | Health | BioPrd | Biological Products, (No Diag | Clarus Lifesciences Ii, L.P. | MA | T | | P.d | 7,500 | 10.00 | 9 | 750 | 23 | 3,959 | D | | | | | | | | | 5 | 9 | 14 | 44 | 104 | 86 |
6/4/12 15:45 | 5/31/12 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | S.d | -9,868 | 7.49 | 5 | -1,317 | -11 | 10,942 | I | 170 | -7 | 4 | -33 | -17 | -4 | -1 | -9 | 1 | -7 | -3 | -5 | 6 | 13 |
8/20/10 17:21 | 8/20/10 | ACHN | Achillion Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | P.d | 12,140 | 2.49 | 0 | 4,876 | 111 | 9,262 | I | 0 | 49 | 9 | 16 | 8 | 5 | 1 | 4 | 1 | 2 | 9 | 16 | 90 | 102 |
1/13/10 17:50 | 1/11/10 | ACHN | Achillion Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | S | -881 | 3.77 | 4 | -234 | -5 | 4,387 | I | -27 | 160 | 121 | 87 | 49 | -7 | 0 | -10 | -6 | -10 | -16 | 8 | -17 | 42 |
1/8/10 17:31 | 1/6/10 | ACHN | Achillion Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | S.m | -186 | 3.50 | 3 | -53 | -1 | 4,621 | I | -19 | 318 | 151 | 95 | 85 | 9 | 9 | 11 | -10 | -16 | -28 | -11 | -29 | 22 |
12/29/09 17:17 | 12/24/09 | ACHN | Achillion Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | S | -13 | 3.53 | 3 | -4 | 0 | 4,674 | I | -25 | 261 | 127 | 84 | 66 | 41 | 0 | 0 | -4 | 1 | -25 | -13 | -30 | 21 |
12/23/09 17:50 | 12/21/09 | ACHN | Achillion Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | S.m | -1,049 | 3.69 | 2 | -284 | -6 | 4,677 | I | -31 | 266 | 137 | 84 | 88 | 44 | 51 | -9 | -5 | -15 | -39 | -28 | -39 | 3 |
12/18/09 18:32 | 12/16/09 | ACHN | Achillion Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | S.m | -730 | 3.53 | 2 | -207 | -4 | 4,961 | I | -28 | 254 | 169 | 84 | 120 | 86 | 59 | 67 | 3 | 2 | -16 | -14 | -29 | -7 |
9/9/08 15:21 | 9/5/08 | ACHN | Achillion Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Clarus Lifesciences Ii, L.P. | MA | T | | P.m | 10 | 2.25 | 0 | 5 | 0 | 5,307 | I | | -70 | -51 | -20 | -21 | -17 | 2 | -10 | 2 | -11 | -24 | -54 | -32 | -35 |