| |
| |
|
| Insider
Information: |
Ubs Oncology Impact Fund L.p. |
| Relationship: |
10% Owner |
| City: |
Cambridge |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
9,659,595 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$7,896,485 |
|
|
| Total
Shares |
9,659,595 |
|
|
| Total
Value |
$7,896,485 |
|
|
|
|
|
|
|
|
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  |
 |
Viracta Therapeutics Ord Shs |
VIRX |
10% Owner |
2017-11-02 |
0 |
2017-11-06 |
3,331,500 |
Premium* |
|
|
Harpoon Therapeutics, Inc. |
HARP |
10% Owner |
2021-04-13 |
0 |
2021-06-02 |
6,328,095 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
35 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| HARP |
Harpoon Therapeutics, Inc... |
10% Owner |
– – • |
2021-04-20 |
4 |
AS |
$18.70 |
$416,382 |
I/I |
(22,249) |
7,029,092 |
0 |
% |
|
| HARP |
Harpoon Therapeutics, Inc... |
10% Owner |
– – • |
2021-06-02 |
4 |
AS |
$20.50 |
$514,919 |
I/I |
(25,118) |
6,328,095 |
0 |
% |
|
| VIRX |
Viracta Therapeutics Ord ... |
10% Owner |
– – • |
2017-11-02 |
4 |
B |
$2.59 |
$65,527 |
I/I |
25,300 |
3,275,300 |
1.5 |
- |
|
| HARP |
Harpoon Therapeutics, Inc... |
10% Owner |
– – • |
2021-05-12 |
4 |
AS |
$20.53 |
$609,413 |
I/I |
(29,684) |
6,483,024 |
0 |
% |
|
| HARP |
Harpoon Therapeutics, Inc... |
10% Owner |
– – • |
2021-05-04 |
4 |
AS |
$23.03 |
$685,732 |
I/I |
(29,730) |
6,561,458 |
0 |
% |
|
| HARP |
Harpoon Therapeutics, Inc... |
10% Owner |
– – • |
2021-05-03 |
4 |
AS |
$23.03 |
$710,389 |
I/I |
(30,766) |
6,591,188 |
0 |
% |
|
| VIRX |
Viracta Therapeutics Ord ... |
10% Owner |
– – • |
2017-11-03 |
4 |
B |
$2.89 |
$115,600 |
I/I |
40,000 |
3,315,300 |
1.5 |
- |
|
| HARP |
Harpoon Therapeutics, Inc... |
10% Owner |
– – • |
2021-04-28 |
4 |
AS |
$21.64 |
$1,117,733 |
I/I |
(51,022) |
6,957,269 |
0 |
% |
|
| HARP |
Harpoon Therapeutics, Inc... |
10% Owner |
– – • |
2021-04-29 |
4 |
AS |
$22.02 |
$1,493,096 |
I/I |
(67,292) |
6,889,977 |
0 |
% |
|
| HARP |
Harpoon Therapeutics, Inc... |
10% Owner |
– – • |
2021-04-30 |
4 |
AS |
$22.35 |
$5,990,314 |
I/I |
(268,023) |
6,621,954 |
0 |
% |
|
35 Records found
|
|
Page 2 of 2 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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 |
| |
|
|
|
|
|
