4/7/22 16:52 | 4/5/22 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | S | -14,000 | 5.60 | 0 | -2,500 | -11 | 20,457 | D | | | | | | | | | | | | | | |
12/17/21 17:13 | 12/15/21 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | S | -5,035 | 10.07 | 0 | -500 | -2 | 22,957 | D | | | | | | | | | | | | | | |
12/9/21 15:59 | 12/7/21 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | S | -13,720 | 9.80 | 0 | -1,400 | -6 | 23,457 | D | | | | | | | | | | | | | | |
11/24/21 18:38 | 11/22/21 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | S.m | -2,880 | 9.76 | 0 | -295 | -1 | 24,857 | D | | | | | | | | | | | | | | |
11/5/21 17:31 | 11/3/21 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | S | -18,500 | 9.25 | 0 | -2,000 | -7 | 25,152 | D | | | | | | | | | | | | | | |
11/1/21 17:01 | 10/28/21 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | S.m | -10,161 | 9.59 | 0 | -1,060 | -4 | 27,152 | D | | | | | | | | | | | | | | |
5/3/21 15:12 | 4/29/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -938 | 54.65 | 0 | -17 | -1 | 2,069 | D | | | | | | | | | | | | | | |
4/29/21 12:09 | 4/27/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -593 | 55.42 | 0 | -11 | -1 | 2,086 | D | | | | | | | | | | | | | | |
4/27/21 10:13 | 4/23/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -774 | 56.00 | 0 | -14 | -1 | 2,097 | D | | | | | | | | | | | | | | |
4/23/21 13:28 | 4/21/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -1,129 | 57.07 | 0 | -20 | -1 | 2,111 | D | | | | | | | | | | | | | | |
4/21/21 10:36 | 4/19/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -971 | 54.30 | 0 | -18 | -1 | 2,130 | D | | | | | | | | | | | | | | |
4/19/21 13:32 | 4/15/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -987 | 55.63 | 0 | -18 | -1 | 2,148 | D | | | | | | | | | | | | | | |
4/15/21 10:57 | 4/13/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -1,204 | 57.49 | 0 | -21 | -1 | 2,166 | D | | | | | | | | | | | | | | |
4/13/21 11:33 | 4/9/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -1,439 | 58.00 | 0 | -25 | -1 | 2,187 | D | | | | | | | | | | | | | | |
4/9/21 11:18 | 4/7/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -1,622 | 60.79 | 0 | -27 | -1 | 2,212 | D | | | | | | | | | | | | | | |
4/7/21 14:01 | 4/5/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -1,258 | 61.58 | 0 | -20 | -1 | 2,238 | D | | | | | | | | | | | | | | |
4/2/21 10:33 | 3/31/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -1,944 | 63.93 | 0 | -30 | -1 | 2,259 | D | | | | | | | | | | | | | | |
3/31/21 16:35 | 3/29/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -2,176 | 60.31 | 0 | -36 | -2 | 2,289 | D | | | | | | | | | | | | | | |
3/29/21 10:58 | 3/25/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -2,813 | 58.67 | 0 | -48 | -2 | 2,325 | D | | | | | | | | | | | | | | |
3/25/21 10:51 | 3/23/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -3,166 | 60.52 | 0 | -52 | -2 | 2,373 | D | | | | | | | | | | | | | | |
3/23/21 14:53 | 3/19/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -1,649 | 63.96 | 0 | -26 | -1 | 2,426 | D | | | | | | | | | | | | | | |
3/19/21 11:52 | 3/17/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -2,296 | 64.05 | 0 | -36 | -1 | 2,451 | D | | | | | | | | | | | | | | |
3/17/21 10:16 | 3/15/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -4,190 | 65.08 | 0 | -64 | -3 | 2,487 | D | | | | | | | | | | | | | | |
3/1/21 18:14 | 2/25/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -1,321 | 36.70 | 0 | -36 | -1 | 2,552 | D | | | | | | | | | | | | | | |
2/25/21 11:41 | 2/23/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -360 | 34.16 | 0 | -11 | 0 | 2,588 | D | | | | | | | | | | | | | | |
2/23/21 13:27 | 2/19/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -382 | 35.18 | 0 | -11 | 0 | 2,598 | D | | | | | | | | | | | | | | |
2/19/21 13:59 | 2/17/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -572 | 35.38 | 0 | -16 | -1 | 2,609 | D | | | | | | | | | | | | | | |
2/17/21 11:10 | 2/12/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -310 | 36.90 | 0 | -8 | 0 | 2,625 | D | | | | | | | | | | | | | | |
2/12/21 13:59 | 2/10/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -379 | 37.63 | 0 | -10 | 0 | 2,633 | D | | | | | | | | | | | | | | |
2/10/21 14:27 | 2/8/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -876 | 39.65 | 0 | -22 | -1 | 2,644 | D | | | | | | | | | | | | | | |
2/8/21 14:01 | 2/4/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -587 | 38.08 | 0 | -15 | -1 | 2,674 | D | | | | | | | | | | | | | | |
2/4/21 12:43 | 2/2/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -2,006 | 37.05 | 0 | -54 | -2 | 2,689 | D | | | | | | | | | | | | | | |
2/2/21 11:53 | 1/29/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -693 | 33.73 | 0 | -21 | -1 | 2,743 | D | | | | | | | | | | | | | | |
1/29/21 10:54 | 1/27/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -680 | 32.77 | 0 | -21 | -1 | 2,764 | D | | | | | | | | | | | | | | |
1/27/21 10:12 | 1/25/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -507 | 31.84 | 0 | -16 | -1 | 2,785 | D | | | | | | | | | | | | | | |
1/25/21 12:52 | 1/21/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -308 | 30.74 | 0 | -10 | 0 | 2,801 | D | | | | | | | | | | | | | | |
1/21/21 10:46 | 1/19/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S | -518 | 30.04 | 0 | -17 | -1 | 2,811 | D | | | | | | | | | | | | | | |
1/19/21 15:08 | 1/14/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -718 | 30.53 | 0 | -24 | -1 | 2,828 | D | | | | | | | | | | | | | | |
1/15/21 07:59 | 1/12/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -376 | 30.11 | 0 | -12 | 0 | 2,852 | D | | | | | | | | | | | | | | |
1/12/21 12:18 | 1/8/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -374 | 30.14 | 0 | -12 | 0 | 2,864 | D | | | | | | | | | | | | | | |
1/8/21 16:09 | 1/6/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -846 | 30.03 | 0 | -28 | -1 | 2,876 | D | | | | | | | | | | | | | | |
1/6/21 15:11 | 1/4/21 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -810 | 31.85 | 0 | -25 | -1 | 2,905 | D | | | | | | | | | | | | | | |
1/4/21 17:06 | 12/30/20 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -525 | 33.01 | 0 | -16 | -1 | 2,930 | D | | | | | | | | | | | | | | |
12/30/20 21:26 | 12/28/20 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -637 | 32.04 | 0 | -20 | -1 | 2,946 | D | | | | | | | | | | | | | | |
12/28/20 17:37 | 12/23/20 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | D | | S.m | -399 | 33.21 | 0 | -12 | 0 | 2,966 | D | | | | | | | | | | | | | | |
10/16/20 15:58 | 10/14/20 | KRON | Kronos Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | P.d | 8,550 | 19.00 | 0 | 450 | 13 | 3,818 | D | | | | | | | | | | | | | | |
9/23/19 15:51 | 9/20/19 | GOSS | Gossamer Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | S | -4,033 | 21.96 | 0 | -184 | -3 | 6,553 | D | | | | | | | | | | | | | | |
9/18/19 18:28 | 9/16/19 | GOSS | Gossamer Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | S.m | -1,788 | 21.75 | 0 | -82 | -1 | 6,737 | D | | | | | | | | | | | | | | |
9/12/19 19:41 | 9/10/19 | GOSS | Gossamer Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | S.m | -2,393 | 21.22 | 0 | -113 | -2 | 6,819 | D | | | | | | | | | | | | | | |
9/9/19 17:37 | 9/5/19 | GOSS | Gossamer Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | S.m | -462 | 21.56 | 0 | -21 | 0 | 6,932 | D | | | | | | | | | | | | | | |
7/1/19 19:55 | 7/1/19 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | P.d | 2,000 | 15.00 | 0 | 133 | 5 | 2,970 | D | | | | | | | | | | | | | | |
5/13/19 17:03 | 5/9/19 | TRVI | Trevi Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Omega Fund V, L.P. | MA | T | | P.d | 4,810 | 10.00 | 0 | 481 | 83 | 1,063 | D | | | | | | | | | | | | | | |