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Insider
Information: |
Deerfield Special Situations Fund, L.p. |
Relationship: |
* Possible Member of 1... |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
18 |
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Direct
Shares |
1,342,573 |
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Indirect Shares
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38,435,529 |
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Direct
Value |
$6,967,954 |
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Indirect Value
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$300,314,331 |
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Total
Shares |
39,778,102 |
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Total
Value |
$307,282,285 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
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Fibrocell Science Inc |
FCSC |
10% Owner |
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0 |
2010-03-02 |
2,000,000 |
Premium* |
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Nxstage Medical, Inc. |
NXTM |
10% Owner |
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0 |
2012-12-04 |
5,799,861 |
Premium* |
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Axogen Inc |
AXGN |
Possible Member of 10%... |
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0 |
2016-07-21 |
3,000,000 |
Premium* |
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Invitae Corp |
NVTA |
Possible Member of 10%... |
2015-02-18 |
0 |
2015-02-18 |
48,388 |
Premium* |
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Ehealth, Inc. |
EHTH |
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2015-03-06 |
1,342,573 |
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0 |
Premium* |
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Alpine Immune Sciences Inc |
ALPN |
10% Owner |
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0 |
2015-06-16 |
404,022 |
Premium* |
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Streamline Health Solution |
STRM |
Possible Member of 10%... |
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0 |
2015-12-17 |
1,875,500 |
Premium* |
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Antares Pharma Inc |
ATRS |
Possible Member of 10%... |
2015-09-28 |
0 |
2015-09-30 |
5,348,776 |
Premium* |
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Vanda Pharmaceuticals Inc. |
VNDA |
Possible Member of 10%... |
2015-12-09 |
0 |
2016-09-23 |
693,171 |
Premium* |
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Xenoport Inc |
XNPT |
Possible Member of 10%... |
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0 |
2016-01-20 |
6,667,391 |
Premium* |
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Avexis, Inc. |
AVXS |
10% Owner |
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0 |
2016-02-10 |
263,822 |
Premium* |
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Larimar Therapeutics Inc |
LRMR |
Possible Member of 10%... |
2016-02-12 |
0 |
2016-07-20 |
1,151,802 |
Premium* |
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Invuity, Inc. |
IVTY |
Possible Member of 10%... |
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0 |
2016-12-14 |
1,690,498 |
Premium* |
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Societal CDMO, Inc |
SCTL |
Possible Member of 10%... |
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0 |
2017-06-14 |
1,901,685 |
Premium* |
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CAS Medical Systems Inc |
CASM |
Possible Member of 10%... |
2017-01-19 |
0 |
2017-01-26 |
2,358,636 |
Premium* |
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Gyre Therapeutics |
GYRE |
Possible Member of 10%... |
2018-03-06 |
0 |
2018-03-08 |
1,113,222 |
Premium* |
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Constellation Pharmaceuticals Inc |
CNST |
Possible member of 10%... |
2018-07-23 |
0 |
2018-07-23 |
835,843 |
Premium* |
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Mirum Pharmaceuticals, Inc. |
MIRM |
* Possible Member of 1... |
2019-07-22 |
0 |
2021-07-09 |
3,282,912 |
Premium* |
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Records found :
61 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 3
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
AXGN |
Axogen Inc |
Possible Member of 10% Group |
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2016-07-15 |
4 |
S |
$7.32 |
$232,688 |
I/I |
(31,788) |
3,143,561 |
0 |
- |
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AXGN |
Axogen Inc |
Possible Member of 10% Group |
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2016-07-18 |
4 |
S |
$6.87 |
$284,590 |
I/I |
(41,425) |
3,102,136 |
0 |
- |
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LRMR |
Larimar Therapeutics Inc |
Possible Member of 10% Group |
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2016-07-20 |
4 |
S |
$3.31 |
$4,442,776 |
I/I |
(1,341,499) |
1,151,802 |
0 |
- |
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AXGN |
Axogen Inc |
Possible Member of 10% Group |
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2016-07-21 |
4 |
S |
$6.70 |
$684,311 |
I/I |
(102,136) |
3,000,000 |
0 |
- |
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VNDA |
Vanda Pharmaceuticals Inc... |
Possible Member of 10% Group |
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2016-09-15 |
4 |
S |
$15.76 |
$3,177,831 |
I/I |
(201,703) |
1,044,620 |
0 |
- |
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VNDA |
Vanda Pharmaceuticals Inc... |
Possible Member of 10% Group |
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2016-09-16 |
4 |
S |
$15.62 |
$4,691,510 |
I/I |
(300,372) |
956,762 |
0 |
- |
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VNDA |
Vanda Pharmaceuticals Inc... |
Possible Member of 10% Group |
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2016-09-19 |
4 |
S |
$15.53 |
$713,279 |
I/I |
(45,811) |
919,718 |
0 |
- |
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VNDA |
Vanda Pharmaceuticals Inc... |
Possible Member of 10% Group |
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2016-09-22 |
4 |
S |
$16.24 |
$5,536,914 |
I/I |
(340,964) |
850,778 |
0 |
- |
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VNDA |
Vanda Pharmaceuticals Inc... |
Possible Member of 10% Group |
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2016-09-23 |
4 |
S |
$16.71 |
$13,023,056 |
I/I |
(779,497) |
693,171 |
0 |
- |
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IVTY |
Invuity, Inc. |
10% Owner |
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2016-11-10 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,875,294 |
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- |
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IVTY |
Invuity, Inc. |
Possible Member of 10% Group |
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2016-12-12 |
4 |
S |
$6.45 |
$439,084 |
I/I |
(68,055) |
1,807,239 |
0 |
- |
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IVTY |
Invuity, Inc. |
Possible Member of 10% Group |
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2016-12-13 |
4 |
S |
$6.13 |
$436,148 |
I/I |
(71,173) |
1,736,066 |
0 |
- |
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IVTY |
Invuity, Inc. |
Possible Member of 10% Group |
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2016-12-14 |
4 |
S |
$6.01 |
$273,677 |
I/I |
(45,568) |
1,690,498 |
0 |
- |
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SCTL |
Societal CDMO, Inc |
10% Owner |
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2016-12-16 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,075,000 |
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- |
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CASM |
CAS Medical Systems Inc |
Possible Member of 10% Group |
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2017-01-19 |
4 |
S |
$1.60 |
$115,082 |
I/I |
(71,913) |
3,128,087 |
0 |
- |
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CASM |
CAS Medical Systems Inc |
Possible Member of 10% Group |
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2017-01-20 |
4 |
S |
$1.53 |
$71,267 |
I/I |
(46,522) |
3,081,565 |
0 |
- |
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CASM |
CAS Medical Systems Inc |
Possible Member of 10% Group |
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2017-01-23 |
4 |
S |
$1.47 |
$127,002 |
I/I |
(86,691) |
2,994,874 |
0 |
- |
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CASM |
CAS Medical Systems Inc |
Possible Member of 10% Group |
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2017-01-24 |
4 |
S |
$1.50 |
$71,065 |
I/I |
(47,320) |
2,947,554 |
0 |
- |
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CASM |
CAS Medical Systems Inc |
Possible Member of 10% Group |
|
2017-01-25 |
4 |
S |
$1.50 |
$107,223 |
I/I |
(71,468) |
2,876,086 |
0 |
- |
|
CASM |
CAS Medical Systems Inc |
Possible Member of 10% Group |
|
2017-01-26 |
4 |
S |
$1.46 |
$752,941 |
I/I |
(517,450) |
2,358,636 |
0 |
- |
|
SCTL |
Societal CDMO, Inc |
Possible Member of 10% Group |
|
2017-06-07 |
4 |
S |
$7.09 |
$323,467 |
I/I |
(45,623) |
1,304,377 |
0 |
- |
|
SCTL |
Societal CDMO, Inc |
Possible Member of 10% Group |
|
2017-06-08 |
4 |
S |
$6.99 |
$120,543 |
I/I |
(17,245) |
1,287,132 |
0 |
- |
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SCTL |
Societal CDMO, Inc |
Possible Member of 10% Group |
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2017-06-12 |
4 |
S |
$6.74 |
$67,400 |
I/I |
(10,000) |
1,277,132 |
0 |
- |
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SCTL |
Societal CDMO, Inc |
Possible Member of 10% Group |
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2017-06-13 |
4 |
S |
$6.59 |
$213,826 |
I/I |
(32,447) |
1,244,685 |
0 |
- |
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SCTL |
Societal CDMO, Inc |
Possible Member of 10% Group |
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2017-06-14 |
4 |
S |
$6.25 |
$425,000 |
I/I |
(68,000) |
1,176,685 |
0 |
- |
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61 Records found
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Page 2 of 3 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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