3/31/23 16:05 | 3/29/23 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S | -885 | 30.45 | 0 | -29 | 0 | 6,997 | D | | | | | | | | | | | | | | |
3/29/23 16:05 | 3/27/23 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S.m | -4,897 | 30.42 | 0 | -161 | -2 | 7,026 | D | | | | | | | | | | | | | | |
3/23/23 16:05 | 3/21/23 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S | -2,024 | 31.91 | 0 | -63 | -1 | 7,187 | D | | | | | | | | | | | | | | |
3/17/23 16:05 | 3/16/23 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S | -297 | 32.55 | 0 | -9 | 0 | 7,251 | D | | | | | | | | | | | | | | |
3/16/23 16:11 | 3/14/23 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S.m | -7,433 | 33.68 | 0 | -221 | -3 | 7,260 | D | | | | | | | | | | | | | | |
3/6/23 09:10 | 3/2/23 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S | -1,688 | 33.75 | 0 | -50 | -1 | 7,481 | D | | | | | | | | | | | | | | |
2/28/23 16:06 | 2/22/23 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S | -1,736 | 34.73 | 0 | -50 | -1 | 7,531 | D | | | | | | | | | | | | | | |
2/24/23 16:13 | 2/22/23 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S.m | -3,578 | 35.78 | 0 | -100 | -1 | 7,581 | D | | | | | | | | | | | | | | |
2/7/23 16:11 | 2/3/23 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S.m | -454 | 6.98 | 0 | -65 | -1 | 5,448 | D | | | | | | | | | | | | | | |
2/3/23 16:32 | 2/1/23 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S.m | -638 | 7.08 | 0 | -90 | -2 | 5,513 | D | | | | | | | | | | | | | | |
2/1/23 16:07 | 1/30/23 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S.m | -420 | 7.00 | 0 | -60 | -1 | 5,603 | D | | | | | | | | | | | | | | |
1/27/23 16:17 | 1/25/23 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S | -343 | 6.85 | 0 | -50 | -1 | 5,663 | D | | | | | | | | | | | | | | |
1/25/23 18:17 | 1/23/23 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S.m | -1,103 | 6.90 | 0 | -160 | -3 | 5,713 | D | | | | | | | | | | | | | | |
1/19/23 16:12 | 1/17/23 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S | -42 | 6.79 | 0 | -6 | 0 | 5,873 | D | | | | | | | | | | | | | | |
1/17/23 16:28 | 1/12/23 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S.m | -48 | 6.88 | 0 | -7 | 0 | 5,879 | D | | | | | | | | | | | | | | |
1/9/23 16:08 | 1/5/23 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S.m | -105 | 6.95 | 0 | -15 | 0 | 5,886 | D | | | | | | | | | | | | | | |
1/5/23 16:10 | 12/29/22 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S.m | -396 | 7.14 | 0 | -56 | -1 | 5,901 | D | | | | | | | | | | | | | | |
10/5/22 16:05 | 10/3/22 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | S.m | -284 | 8.78 | 0 | -32 | -1 | 6,077 | D | | | | | | | | | | | | | | |
8/15/22 18:48 | 8/11/22 | GRNA | Greenlight Biosciences Holdings, Pbc | DE | Health | BioPrd | Biological Products, (No Diag | Morningside Venture Investments Ltd | O9 | T | | P | 12,000 | 3.92 | 0 | 3,061 | 22 | 16,919 | D | | | | | | | | | | | | | | |
3/17/22 17:14 | 1/11/22 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | P.ad | 5,000 | 19.00 | 0 | 263 | 1 | 21,094 | I | | | | | | | | | | | | | | |
3/17/22 17:11 | 2/2/22 | GRNA | Greenlight Biosciences Holdings, Pbc | DE | Health | BioPrd | Biological Products, (No Diag | Morningside Venture Investments Ltd | O9 | T | | P.ad | 0 | 0.00 | 0 | 1,000 | 8 | 13,858 | D | | | | | | | | | | | | | | |
2/4/22 17:15 | 2/2/22 | ENVI | Greenlight Biosciences Holdings, Pbc | DE | Health | BioPrd | Biological Products, (No Diag | Morningside Venture Investments Ltd | O9 | T | | P.d | 0 | 0.00 | 0 | 1,000 | 8 | 13,858 | D | | | | | | | | | | | | | | |
1/25/22 16:46 | 1/11/22 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | P.d | 5,000 | 19.00 | 0 | 263 | 3 | 10,679 | D | | | | | | | | | | | | | | |
11/18/21 16:16 | 11/18/21 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | P | 10,000 | 40.00 | 0 | 250 | 2 | 12,806 | D | | | | | | | | | | | | | | |
2/6/20 16:11 | 2/4/20 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | P | 9,880 | 2.60 | 0 | 3,800 | 165 | 6,109 | D | | | | | | | | | | | | | | |
1/21/20 17:47 | 1/13/20 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | P | 20,000 | 37.00 | 0 | 541 | 4 | 12,556 | D | | | | | | | | | | | | | | |
3/13/19 15:32 | 3/11/19 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | P | 7,500 | 17.00 | 0 | 441 | 4 | 12,016 | D | | | | | | | | | | | | | | |
9/24/18 18:05 | 9/20/18 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | P.m | 1,584 | 19.48 | 0 | 81 | 1 | 11,575 | D | | | | | | | | | | | | | | |
9/19/18 19:42 | 9/17/18 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | P.m | 2,567 | 18.34 | 0 | 140 | 1 | 11,493 | D | | | | | | | | | | | | | | |
6/27/18 16:53 | 6/25/18 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | P.d | 3,750 | 15.00 | 0 | 250 | 12 | 2,309 | D | | | | | | | | | | | | | | |
11/13/17 16:26 | 11/13/17 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | O9 | T | | P.d | 8,050 | 14.00 | 0 | 575 | 5 | 11,353 | D | | | | | | | | | | | | | | |