| |
| |
|
| Insider
Information: |
Ecor1 Capital Fund Qualified, L.p. |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
7,306,583 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$76,989,055 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
7,306,583 |
|
|
| Total
Value |
$76,989,055 |
|
|
|
|
|
|
|
|
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  |
 |
Genvec Inc |
GNVC |
|
2014-03-26 |
736,457 |
|
0 |
Premium* |
|
|
Assembly Biosciences Inc |
ASMB |
10% Owner |
2016-06-20 |
2,162,029 |
|
0 |
Premium* |
|
|
Kura Oncology Inc |
KURA |
10% Owner |
2018-12-21 |
4,408,097 |
|
0 |
Premium* |
|
|
aTyr Pharma Inc |
LIFE |
10% Owner |
2018-05-16 |
0 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
22 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| ASMB |
Assembly Biosciences Inc |
10% Owner |
– – • |
2016-06-20 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,162,029 |
|
- |
|
| GNVC |
Genvec Inc |
|
– – – |
2014-03-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
736,457 |
|
- |
|
| KURA |
Kura Oncology Inc |
10% Owner |
– – • |
2017-08-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,057,191 |
|
- |
|
| KURA |
Kura Oncology Inc |
10% Owner |
– – • |
2018-12-03 |
4 |
B |
$13.97 |
$673,103 |
D/D |
48,182 |
4,108,467 |
2.45 |
- |
|
| KURA |
Kura Oncology Inc |
10% Owner |
– – • |
2018-12-04 |
4 |
B |
$13.08 |
$714,757 |
D/D |
54,645 |
4,163,112 |
2.45 |
- |
|
| KURA |
Kura Oncology Inc |
10% Owner |
– – • |
2018-12-06 |
4 |
B |
$13.49 |
$230,396 |
D/D |
17,079 |
4,180,919 |
2.45 |
- |
|
| KURA |
Kura Oncology Inc |
10% Owner |
– – • |
2018-12-11 |
4 |
B |
$13.91 |
$213,098 |
D/D |
15,321 |
4,195,512 |
2.45 |
- |
|
| KURA |
Kura Oncology Inc |
10% Owner |
– – • |
2018-12-13 |
4 |
B |
$13.89 |
$350,264 |
D/D |
25,217 |
4,220,729 |
2.45 |
- |
|
| KURA |
Kura Oncology Inc |
10% Owner |
– – • |
2018-12-17 |
4 |
S |
$13.20 |
$350,064 |
D/D |
(26,520) |
4,194,209 |
0 |
- |
|
| KURA |
Kura Oncology Inc |
10% Owner |
– – • |
2018-12-18 |
4 |
B |
$13.82 |
$1,084,442 |
D/D |
78,469 |
4,272,678 |
2.45 |
- |
|
| KURA |
Kura Oncology Inc |
10% Owner |
– – • |
2018-12-19 |
4 |
B |
$13.84 |
$718,005 |
D/D |
51,879 |
4,324,557 |
2.45 |
- |
|
| KURA |
Kura Oncology Inc |
10% Owner |
– – • |
2018-12-21 |
4 |
B |
$13.16 |
$1,099,386 |
D/D |
83,540 |
4,408,097 |
2.45 |
- |
|
| LIFE |
aTyr Pharma Inc |
10% Owner |
– – • |
2017-08-28 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,193,541 |
|
- |
|
| LIFE |
aTyr Pharma Inc |
10% Owner |
– – • |
2017-10-01 |
4 |
B |
$5.05 |
$24,639 |
D/D |
4,879 |
3,198,420 |
2.37 |
- |
|
| LIFE |
aTyr Pharma Inc |
10% Owner |
– – • |
2017-11-01 |
4 |
B |
$4.80 |
$118,694 |
D/D |
24,728 |
3,223,148 |
2.45 |
- |
|
| LIFE |
aTyr Pharma Inc |
10% Owner |
– – • |
2017-11-08 |
4 |
S |
$4.30 |
$4,601 |
D/D |
(1,070) |
3,222,078 |
0 |
- |
|
| LIFE |
aTyr Pharma Inc |
10% Owner |
– – • |
2017-11-09 |
4 |
S |
$4.15 |
$24,151 |
D/D |
(5,819) |
3,216,259 |
0 |
- |
|
| LIFE |
aTyr Pharma Inc |
10% Owner |
– – • |
2017-11-10 |
4 |
S |
$4.00 |
$23,445 |
D/D |
(5,860) |
3,210,399 |
0 |
- |
|
| LIFE |
aTyr Pharma Inc |
10% Owner |
– – • |
2017-11-13 |
4 |
S |
$3.95 |
$4,278 |
D/D |
(1,083) |
3,209,316 |
0 |
- |
|
| LIFE |
aTyr Pharma Inc |
10% Owner |
– – • |
2018-05-14 |
4 |
S |
$1.72 |
$609,070 |
D/D |
(354,791) |
2,854,525 |
0 |
- |
|
| LIFE |
aTyr Pharma Inc |
10% Owner |
– – • |
2018-05-15 |
4 |
S |
$1.43 |
$173,062 |
D/D |
(121,294) |
2,733,231 |
0 |
- |
|
| LIFE |
aTyr Pharma Inc |
10% Owner |
– – • |
2018-05-16 |
4 |
S |
$0.81 |
$2,216,924 |
D/D |
(2,733,231) |
0 |
0 |
- |
|
22 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
