12/28/20 21:35 | 12/22/20 | FIXX | Homology Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | S | -6,410 | 12.82 | 0 | -500 | -73 | 181 | I | | | | | | | | | | | | | | |
12/16/20 19:15 | 12/14/20 | FIXX | Homology Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | S | -6,126 | 12.25 | 0 | -500 | -71 | 201 | I | | | | | | | | | | | | | | |
11/13/20 20:53 | 11/11/20 | IDYA | Ideaya Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | S | -10,928 | 13.66 | 0 | -800 | -68 | 384 | I | | | | | | | | | | | | | | |
10/7/20 21:30 | 10/5/20 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | H | Former 1 | S | -4,428 | 25.30 | 0 | -175 | -8 | 2,038 | I | | | | | | | | | | | | | | |
6/18/20 19:22 | 6/16/20 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | S | -4,662 | 33.30 | 0 | -140 | -31 | 313 | I | | | | | | | | | | | | | | |
6/15/20 21:12 | 6/11/20 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | S | -7,044 | 28.75 | 0 | -245 | -37 | 414 | I | | | | | | | | | | | | | | |
5/21/20 21:31 | 5/19/20 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | S | -8,963 | 35.15 | 0 | -255 | -38 | 424 | I | | | | | | | | | | | | | | |
10/9/19 18:23 | 10/7/19 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | P.d | 5,000 | 15.00 | 0 | 333 | New | 333 | I | | | | | | | | | | | | | | |
6/25/19 19:03 | 6/21/19 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | H | Former 1 | S | -5,550 | 22.20 | 0 | -250 | -73 | 94 | I | | | | | | | | | | | | | | |
5/28/19 20:40 | 5/28/19 | IDYA | Ideaya Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | P.d | 7,500 | 10.00 | 0 | 750 | | 500 | I | | | | | | | | | | | | | | |
5/20/19 16:26 | 5/16/19 | FIXX | Homology Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | S | -13,204 | 21.47 | 0 | -615 | -74 | 221 | I | | | | | | | | | | | | | | |
3/20/19 16:48 | 3/18/19 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | S | -3,755 | 24.25 | 0 | -155 | -60 | 104 | I | | | | | | | | | | | | | | |
1/24/19 19:01 | 1/22/19 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | S | -5,735 | 21.88 | 0 | -262 | -67 | 129 | I | | | | | | | | | | | | | | |
12/12/18 20:10 | 12/10/18 | FIXX | Homology Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | S | -405 | 26.01 | 0 | -16 | -6 | 246 | I | | | | | | | | | | | | | | |
11/27/18 18:08 | 11/23/18 | FIXX | Homology Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | S | -595 | 20.04 | 0 | -30 | -11 | 247 | I | | | | | | | | | | | | | | |
11/20/18 17:05 | 11/16/18 | FIXX | Homology Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | S | -10,623 | 20.20 | 0 | -526 | -68 | 248 | I | | | | | | | | | | | | | | |
7/20/18 19:02 | 7/20/18 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures Iv, L.P. | CA | T | | P.d | 1,955 | 17.00 | 0 | 115 | 461 | 140 | I | | | | | | | | | | | | | | |