10/26/21 17:04 | 10/26/21 | XLO | Xilio Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rock Springs Capital Management LP | MD | T | | P.d | 8,000 | 16.00 | 0 | 500 | 66 | 1,256 | I | | | | | | | | | | | | | | |
10/14/21 17:00 | 10/12/21 | THRX | Theseus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rock Springs Capital Management LP | MD | T | | P.d | 4,000 | 16.00 | 0 | 250 | 72 | 599 | I | | | | | | | | | | | | | | |
6/22/21 17:20 | 6/21/21 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rock Springs Capital Management LP | MD | T | | P.d | 7,030 | 19.00 | 0 | 370 | | 153 | I | | | | | | | | | | | | | | |
11/4/20 16:05 | 11/3/20 | AVIR | Atea Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rock Springs Capital Management LP | MD | T | | P.d | 6,000 | 24.00 | 0 | 250 | 630 | 290 | I | | | | | | | | | | | | | | |
7/28/20 20:53 | 7/28/20 | INZY | Inozyme Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rock Springs Capital Management LP | MD | T | | P.d | 9,600 | 16.00 | 0 | 600 | 128 | 1,068 | I | | | | | | | | | | | | | | |
3/16/20 17:04 | 3/16/20 | IMRA | Imara Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rock Springs Capital Management LP | MD | T | | P.d | 4,000 | 16.00 | 0 | 250 | 91 | 523 | I | | | | | | | | | | | | | | |
4/4/18 16:24 | 4/2/18 | FIXX | Homology Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rock Springs Capital Management LP | MD | T | | P.d | 4,000 | 16.00 | 0 | 250 | 63 | 646 | I | | | | | | | | | | | | | | |
6/24/15 16:09 | 6/22/15 | NVLS | Nivalis Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rock Springs Capital Management LP | MD | T | | P.d | 2,800 | 14.00 | 18 | 200 | 55 | 564 | I | | | | | | | | 1 | 0 | 2 | 20 | 3 | -39 | -71 |