1/13/25 16:34 | 1/8/25 | OLMA | Olema Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Life Sciences Investors, LLC | MA | T | | P.d | 1,727 | 5.76 | 0 | 300 | 8 | 4,300 | I | | | | | | | | | | | | | | |
2/14/24 17:26 | 2/12/24 | KYTX | Kyverna Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bain Capital Life Sciences Investors, LLC | MA | T | | P.d | 9,900 | 22.00 | 0 | 450 | 17 | 3,164 | I | | | | | | | | | | | | | | |
5/30/23 21:54 | 5/25/23 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Life Sciences Investors, LLC | MA | T | | P | 640 | 2.13 | 0 | 300 | 6 | 5,702 | I | | | | | | | | | | | | | | |
12/10/21 20:33 | 12/8/21 | XLO | Xilio Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Life Sciences Investors, LLC | MA | T | | P.m | 410 | 9.66 | 0 | 42 | 2 | 2,805 | I | | | | | | | | | | | | | | |
8/12/21 20:38 | 8/10/21 | SWTX | Springworks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bain Capital Life Sciences Investors, LLC | MA | T | | S | -70,250 | 70.25 | 0 | -1,000 | -17 | 4,832 | I | | | | | | | | | | | | | | |
7/21/21 16:40 | 7/19/21 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Bain Capital Life Sciences Investors, LLC | MA | T | | P.d | 2,000 | 20.00 | 0 | 100 | 1 | 8,435 | I | | | | | | | | | | | | | | |
3/11/21 16:30 | 3/9/21 | SWTX | Springworks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bain Capital Life Sciences Investors, LLC | MA | T | | S | -103,675 | 71.50 | 0 | -1,450 | -20 | 5,831 | I | | | | | | | | | | | | | | |
10/27/20 17:07 | 10/26/20 | APTX | Aptinyx Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Life Sciences Investors, LLC | MA | T | | P | 10,000 | 3.00 | 0 | 3,333 | 60 | 8,892 | I | | | | | | | | | | | | | | |
7/28/20 16:45 | 7/28/20 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Life Sciences Investors, LLC | MA | T | | P.d | 6,800 | 17.00 | 0 | 400 | 14 | 3,242 | I | | | | | | | | | | | | | | |
2/6/20 16:26 | 2/4/20 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Life Sciences Investors, LLC | MA | T | | P.d | 5,000 | 17.00 | 0 | 294 | 8 | 3,979 | I | | | | | | | | | | | | | | |
11/21/19 16:26 | 11/19/19 | DRNA | Dicerna Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Bain Capital Life Sciences Investors, LLC | MA | T | | S | -38,553 | 22.03 | 0 | -1,750 | -24 | 5,580 | I | | | | | | | | | | | | | | |
9/19/19 19:05 | 9/17/19 | SWTX | Springworks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bain Capital Life Sciences Investors, LLC | MA | T | | P.d | 2,700 | 18.00 | 0 | 150 | 2 | 7,281 | I | | | | | | | | | | | | | | |
5/31/19 16:15 | 5/29/19 | DRNA | Dicerna Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Life Sciences Investors, LLC | MA | DT | | S | -20,000 | 12.50 | 0 | -1,600 | -18 | 7,330 | I | | | | | | | | | | | | | | |
7/26/18 16:27 | 7/24/18 | REPL | Replimune Group, Inc. | MA | Health | BioPrd | Biological Products, (No Diag | Bain Capital Life Sciences Investors, LLC | MA | T | | P.d | 7,500 | 15.00 | 0 | 500 | 21 | 2,839 | I | | | | | | | | | | | | | | |
12/19/17 20:30 | 12/15/17 | MRNS | Marinus Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Life Sciences Investors, LLC | MA | T | | S.m | -10,025 | 7.88 | 0 | -1,273 | -24 | 3,977 | I | | | | | | | | | | | | | | |
12/19/17 16:52 | 12/18/17 | DRNA | Dicerna Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Life Sciences Investors, LLC | MA | DT | | P.d | 1,995 | 7.00 | 0 | 285 | 3 | 8,930 | I | | | | | | | | | | | | | | |
12/19/17 16:52 | 12/18/17 | DRNA | Dicerna Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Life Sciences Investors, LLC | MA | DT | | M.d | 0 | 0.00 | 0 | 8,454 | 999% | 8,930 | I | | | | | | | | | | | | | | |