11/8/22 17:19 | 11/4/22 | DMTK | Dermtech, Inc. | DE | Health | Health | Medical Laboratories | Rtw Investments, LP | NY | T | | S.d | -177 | 1.77 | 0 | -100 | -3 | 3,019 | I | | | | | | | | | | | | | | |
10/11/22 16:31 | 10/6/22 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | DTH | See Rema | P | 20,000 | 14.75 | 0 | 1,356 | 8 | 17,629 | I | | | | | | | | | | | | | | |
9/27/22 16:30 | 9/23/22 | LABP | Landos Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | S | -207 | 0.6900 | 0 | -300 | -7 | 3,976 | I | | | | | | | | | | | | | | |
9/9/22 16:15 | 9/7/22 | MIST | Milestone Pharmaceuticals Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P | 13,564 | 8.71 | 0 | 1,557 | 22 | 8,630 | I | | | | | | | | | | | | | | |
9/9/22 16:15 | 9/7/22 | MIST | Milestone Pharmaceuticals Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | S | -13,564 | 8.71 | 0 | -1,557 | -15 | 8,630 | I | | | | | | | | | | | | | | |
1/20/22 17:00 | 1/18/22 | RCOR | Renovacor, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rtw Investments, LP | NY | T | | P | 356 | 8.00 | 0 | 44 | 2 | 3,001 | I | | | | | | | | | | | | | | |
1/14/22 18:13 | 1/12/22 | RCOR | Renovacor, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rtw Investments, LP | NY | T | | P.m | 1,223 | 7.99 | 0 | 153 | 3 | 5,762 | I | | | | | | | | | | | | | | |
1/6/22 19:43 | 1/4/22 | RCOR | Renovacor, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rtw Investments, LP | NY | T | | P.m | 1,212 | 8.00 | 0 | 151 | 3 | 5,455 | I | | | | | | | | | | | | | | |
1/3/22 21:09 | 12/29/21 | RCOR | Renovacor, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rtw Investments, LP | NY | T | | P.m | 37 | 8.00 | 0 | 5 | 0 | 5,292 | I | | | | | | | | | | | | | | |
12/28/21 18:57 | 12/23/21 | RCOR | Renovacor, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rtw Investments, LP | NY | T | | P.m | 530 | 7.97 | 0 | 66 | 1 | 5,282 | I | | | | | | | | | | | | | | |
12/22/21 18:07 | 12/20/21 | RCOR | Renovacor, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rtw Investments, LP | NY | T | | P.m | 1,109 | 7.96 | 0 | 139 | 3 | 5,144 | I | | | | | | | | | | | | | | |
11/17/21 20:00 | 11/15/21 | RCOR | Renovacor, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rtw Investments, LP | NY | T | | P.m | 611 | 9.00 | 0 | 68 | 1 | 4,808 | I | | | | | | | | | | | | | | |
11/12/21 19:49 | 11/9/21 | RCOR | Renovacor, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rtw Investments, LP | NY | T | | P.m | 82 | 8.27 | 0 | 10 | 0 | 5,088 | I | | | | | | | | | | | | | | |
11/8/21 18:39 | 11/4/21 | RCOR | Renovacor, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rtw Investments, LP | NY | T | | P.m | 1,410 | 8.19 | 0 | 172 | 4 | 4,955 | I | | | | | | | | | | | | | | |
9/7/21 17:05 | 9/2/21 | RCOR | Renovacor, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rtw Investments, LP | NY | T | | P.d | 8,000 | 10.00 | 0 | 800 | 58 | 2,188 | I | | | | | | | | | | | | | | |
8/6/21 11:20 | 8/4/21 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P.d | 14,400 | 18.00 | 0 | 800 | 20 | 4,795 | I | | | | | | | | | | | | | | |
5/13/21 19:49 | 5/11/21 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | DT | | S.d | -29,023 | 40.03 | 0 | -725 | -4 | 15,460 | I | | | | | | | | | | | | | | |
5/7/21 20:01 | 5/7/21 | TARS | Tarsus Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rtw Investments, LP | NY | T | | S | -13,491 | 29.98 | 0 | -450 | -18 | 2,014 | I | | | | | | | | | | | | | | |
3/16/21 19:57 | 3/16/21 | RXDX | Prometheus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P.d | 15,200 | 19.00 | 0 | 800 | 32 | 3,264 | I | | | | | | | | | | | | | | |
2/8/21 09:45 | 2/4/21 | LABP | Landos Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P.d | 10,000 | 16.00 | 0 | 625 | 17 | 4,276 | I | | | | | | | | | | | | | | |
1/11/21 18:04 | 1/7/21 | DMTK | Dermtech, Inc. | DE | Health | Health | Medical Laboratories | Rtw Investments, LP | NY | T | | P | 5,900 | 29.50 | 0 | 200 | 7 | 3,087 | I | | | | | | | | | | | | | | |
12/14/20 19:19 | 12/10/20 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | DT | | P | 13,872 | 56.00 | 0 | 248 | 1 | 17,530 | I | | | | | | | | | | | | | | |
9/22/20 17:03 | 9/18/20 | ATHA | Athira Pharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rtw Investments, LP | NY | T | | P.d | 12,750 | 17.00 | 0 | 750 | 39 | 2,669 | I | | | | | | | | | | | | | | |
6/16/20 16:28 | 6/16/20 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P.d | 17,100 | 18.00 | 0 | 950 | 31 | 3,995 | I | | | | | | | | | | | | | | |
4/1/20 17:05 | 3/31/20 | DMTK | Dermtech, Inc. | DE | Health | Health | Medical Laboratories | Rtw Investments, LP | NY | T | | P.m | 333 | 10.55 | 0 | 32 | 1 | 2,627 | I | | | | | | | | | | | | | | |
3/19/20 17:44 | 3/18/20 | MIST | Milestone Pharmaceuticals Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P.m | 92 | 10.71 | 0 | 9 | 0 | 4,315 | I | | | | | | | | | | | | | | |
3/19/20 16:40 | 3/2/20 | MIST | Milestone Pharmaceuticals Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P | 1,483 | 18.95 | 0 | 78 | 2 | 4,307 | I | | | | | | | | | | | | | | |
3/5/20 17:10 | 3/3/20 | DMTK | Dermtech, Inc. | DE | Health | Health | Medical Laboratories | Rtw Investments, LP | NY | T | | P.m | 604 | 14.60 | 0 | 41 | 2 | 2,596 | I | | | | | | | | | | | | | | |
3/3/20 11:09 | 2/28/20 | DMTK | Dermtech, Inc. | DE | Health | Health | Medical Laboratories | Rtw Investments, LP | NY | T | | P.dm | 1,793 | 10.71 | 0 | 167 | 7 | 2,554 | I | | | | | | | | | | | | | | |
1/13/20 17:07 | 1/13/20 | MIST | Milestone Pharmaceuticals Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P | 4,388 | 16.25 | 0 | 270 | 7 | 4,228 | I | | | | | | | | | | | | | | |
1/2/20 16:26 | 12/30/19 | MIST | Milestone Pharmaceuticals Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P.m | 353 | 15.50 | 0 | 23 | 1 | 3,958 | I | | | | | | | | | | | | | | |
12/18/19 18:07 | 12/17/19 | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rtw Investments, LP | NY | T | | S | -408 | 11.32 | 0 | -36 | -3 | 1,139 | I | | | | | | | | | | | | | | |
12/17/19 17:01 | 12/13/19 | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rtw Investments, LP | NY | T | | P | 277 | 11.60 | 0 | 24 | 2 | 1,175 | I | | | | | | | | | | | | | | |
12/12/19 15:43 | 12/10/19 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | DT | | P | 5,006 | 22.25 | 0 | 225 | 1 | 17,282 | I | | | | | | | | | | | | | | |
11/22/19 15:10 | 11/20/19 | MIST | Milestone Pharmaceuticals Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P | 6,400 | 16.00 | 0 | 400 | 11 | 3,935 | I | | | | | | | | | | | | | | |
11/12/19 16:42 | 11/8/19 | STOK | Stoke Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | S | -472 | 28.70 | 0 | -16 | 0 | 3,544 | I | | | | | | | | | | | | | | |
11/6/19 18:52 | 11/4/19 | STOK | Stoke Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P | 3,067 | 29.24 | 0 | 105 | 3 | 3,561 | I | | | | | | | | | | | | | | |
11/1/19 16:55 | 10/30/19 | STOK | Stoke Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P.m | 1,967 | 28.59 | 0 | 69 | 2 | 3,456 | I | | | | | | | | | | | | | | |
10/15/19 16:36 | 10/10/19 | MIST | Milestone Pharmaceuticals Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P.m | 95 | 17.40 | 0 | 5 | 0 | 3,535 | I | | | | | | | | | | | | | | |
10/3/19 16:51 | 10/1/19 | MIST | Milestone Pharmaceuticals Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P.m | 145 | 17.79 | 0 | 8 | 0 | 3,530 | I | | | | | | | | | | | | | | |
10/2/19 13:20 | 10/1/19 | STOK | Stoke Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P | 693 | 21.96 | 0 | 32 | 1 | 3,387 | I | | | | | | | | | | | | | | |
6/20/19 09:50 | 6/19/19 | STOK | Stoke Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P.d | 10,000 | 18.00 | 0 | 556 | 20 | 3,355 | I | | | | | | | | | | | | | | |
5/9/19 16:21 | 5/9/19 | MIST | Milestone Pharmaceuticals Inc. | A8 | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P.d | 10,000 | 15.00 | 0 | 667 | 23 | 3,522 | I | | | | | | | | | | | | | | |
4/18/19 16:14 | 4/16/19 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | DT | | P | 9,625 | 17.50 | 0 | 550 | 3 | 17,057 | I | | | | | | | | | | | | | | |