| |
| |
|
| Insider
Information: |
Deerfield Special Situations Fund, L.p. |
| Relationship: |
* Possible Member of 1... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
18 |
|
| Direct
Shares |
1,342,573 |
|
|
Indirect Shares
|
38,435,529 |
|
|
| Direct
Value |
$6,967,954 |
|
|
|
Indirect Value
|
$300,314,331 |
|
|
| Total
Shares |
39,778,102 |
|
|
| Total
Value |
$307,282,285 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Fibrocell Science Inc |
FCSC |
10% Owner |
|
0 |
2010-03-02 |
2,000,000 |
Premium* |
|
|
Nxstage Medical, Inc. |
NXTM |
10% Owner |
|
0 |
2012-12-04 |
5,799,861 |
Premium* |
|
|
Axogen Inc |
AXGN |
Possible Member of 10%... |
|
0 |
2016-07-21 |
3,000,000 |
Premium* |
|
|
Invitae Corp |
NVTA |
Possible Member of 10%... |
2015-02-18 |
0 |
2015-02-18 |
48,388 |
Premium* |
|
|
Ehealth, Inc. |
EHTH |
|
2015-03-06 |
1,342,573 |
|
0 |
Premium* |
|
|
Alpine Immune Sciences Inc |
ALPN |
10% Owner |
|
0 |
2015-06-16 |
404,022 |
Premium* |
|
|
Streamline Health Solution |
STRM |
Possible Member of 10%... |
|
0 |
2015-12-17 |
1,875,500 |
Premium* |
|
|
Antares Pharma Inc |
ATRS |
Possible Member of 10%... |
2015-09-28 |
0 |
2015-09-30 |
5,348,776 |
Premium* |
|
|
Vanda Pharmaceuticals Inc. |
VNDA |
Possible Member of 10%... |
2015-12-09 |
0 |
2016-09-23 |
693,171 |
Premium* |
|
|
Xenoport Inc |
XNPT |
Possible Member of 10%... |
|
0 |
2016-01-20 |
6,667,391 |
Premium* |
|
|
Avexis, Inc. |
AVXS |
10% Owner |
|
0 |
2016-02-10 |
263,822 |
Premium* |
|
|
Larimar Therapeutics Inc |
LRMR |
Possible Member of 10%... |
2016-02-12 |
0 |
2016-07-20 |
1,151,802 |
Premium* |
|
|
Invuity, Inc. |
IVTY |
Possible Member of 10%... |
|
0 |
2016-12-14 |
1,690,498 |
Premium* |
|
|
Societal CDMO, Inc |
SCTL |
Possible Member of 10%... |
|
0 |
2017-06-14 |
1,901,685 |
Premium* |
|
|
CAS Medical Systems Inc |
CASM |
Possible Member of 10%... |
2017-01-19 |
0 |
2017-01-26 |
2,358,636 |
Premium* |
|
|
Gyre Therapeutics |
GYRE |
Possible Member of 10%... |
2018-03-06 |
0 |
2018-03-08 |
1,113,222 |
Premium* |
|
|
Constellation Pharmaceuticals Inc |
CNST |
Possible member of 10%... |
2018-07-23 |
0 |
2018-07-23 |
835,843 |
Premium* |
|
|
Mirum Pharmaceuticals, Inc. |
MIRM |
* Possible Member of 1... |
2019-07-22 |
0 |
2021-07-09 |
3,282,912 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
61 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| VNDA |
Vanda Pharmaceuticals Inc... |
Possible Member of 10% Group |
– – • |
2016-09-15 |
4 |
S |
$15.76 |
$3,177,831 |
I/I |
(201,703) |
1,044,620 |
0 |
- |
|
| MIRM |
Mirum Pharmaceuticals, In... |
* Possible Member of 10% Group |
– – • |
2021-07-09 |
4 |
S |
$15.81 |
$1,570,328 |
I/I |
(99,325) |
0 |
0 |
- |
|
| MIRM |
Mirum Pharmaceuticals, In... |
* Possible Member of 10% Group |
– – • |
2021-07-07 |
4 |
S |
$15.87 |
$108,496 |
I/I |
(6,837) |
99,325 |
0 |
- |
|
| NVTA |
Invitae Corp |
Possible Member of 10% Group |
– – • |
2015-02-18 |
4 |
B |
$16.00 |
$2,800,000 |
I/I |
175,000 |
48,388 |
1.5 |
- |
|
| MIRM |
Mirum Pharmaceuticals, In... |
* Possible Member of 10% Group |
– – • |
2021-07-06 |
4 |
S |
$16.20 |
$797,426 |
I/I |
(49,239) |
106,162 |
0 |
- |
|
| VNDA |
Vanda Pharmaceuticals Inc... |
Possible Member of 10% Group |
– – • |
2016-09-22 |
4 |
S |
$16.24 |
$5,536,914 |
I/I |
(340,964) |
850,778 |
0 |
- |
|
| VNDA |
Vanda Pharmaceuticals Inc... |
Possible Member of 10% Group |
– – • |
2016-09-23 |
4 |
S |
$16.71 |
$13,023,056 |
I/I |
(779,497) |
693,171 |
0 |
- |
|
| MIRM |
Mirum Pharmaceuticals, In... |
* Possible Member of 10% Group |
– – • |
2021-07-02 |
4 |
S |
$17.01 |
$180,300 |
I/I |
(10,599) |
155,401 |
0 |
- |
|
| GYRE |
Gyre Therapeutics |
Possible Member of 10% Group |
– – • |
2018-03-08 |
4 |
S |
$29.03 |
$271,631 |
I/I |
(9,317) |
1,113,222 |
0 |
- |
|
| GYRE |
Gyre Therapeutics |
Possible Member of 10% Group |
– – • |
2018-03-06 |
4 |
S |
$29.94 |
$1,619,414 |
I/I |
(52,461) |
1,132,539 |
0 |
- |
|
| GYRE |
Gyre Therapeutics |
Possible Member of 10% Group |
– – • |
2018-03-07 |
4 |
S |
$30.00 |
$300,000 |
I/I |
(10,000) |
1,122,539 |
0 |
- |
|
61 Records found
|
|
Page 3 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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