|
|
|
Insider
Information: |
Alexandria Venture Investments, Llc |
Relationship: |
See Remarks |
City: |
Pasadena |
State: |
CA |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
20 |
|
Direct
Shares |
10,790,126 |
|
Indirect Shares
|
203,977 |
|
|
Direct
Value |
$33,219,036 |
|
|
Indirect Value
|
$0 |
|
|
Total
Shares |
10,994,103 |
|
|
Total
Value |
$33,219,036 |
|
|
|
|
|
|
|
|
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 |
|
X4 Pharmaceuticals Inc |
XFOR |
10% Owner |
2017-11-15 |
225,680 |
2017-11-15 |
0 |
Premium* |
|
Evelo Biosciences Inc |
EVLO |
10% Owner |
2018-05-11 |
594,443 |
2018-05-11 |
0 |
Premium* |
|
Constellation Pharmaceuticals Inc |
CNST |
10% Owner |
2018-07-23 |
216,304 |
2018-07-23 |
0 |
Premium* |
|
Liquidia Technologies Inc |
LQDA |
10% Owner |
2018-07-30 |
396,172 |
2018-07-30 |
0 |
Premium* |
|
Nextcure, Inc. |
NXTC |
10% Owner |
2019-05-13 |
197,993 |
2019-05-13 |
0 |
Premium* |
|
Ideaya Biosciences, Inc. |
IDYA |
10% Owner |
2019-05-28 |
432,384 |
2019-05-28 |
0 |
Premium* |
|
Karuna Therapeutics, Inc. |
KRTX |
10% Owner |
2019-07-02 |
244,447 |
2019-07-02 |
0 |
Premium* |
|
Korro Bio |
KRRO |
10% Owner |
2019-10-07 |
956,175 |
2019-10-07 |
0 |
Premium* |
|
Enliven Therapeutics Ord Shs |
ELVN |
10% Owner |
2020-03-16 |
293,013 |
2020-03-16 |
0 |
Premium* |
|
Avidity Biosciences, Inc. |
RNA |
10% Owner |
2020-06-16 |
502,365 |
2020-06-16 |
0 |
Premium* |
|
Relay Therapeutics, Inc. |
RLAY |
10% Owner |
2020-07-20 |
968,365 |
2020-07-20 |
0 |
Premium* |
|
Kymera Therapeutics, Inc. |
KYMR |
10% Owner |
2020-08-25 |
467,932 |
2020-08-25 |
0 |
Premium* |
|
Metacrine, Inc. |
MTCR |
10% Owner |
2020-09-18 |
1,307,256 |
2020-09-18 |
0 |
Premium* |
|
Silverback Therapeutics, Inc. |
SBTX |
10% Owner |
2020-12-08 |
699,412 |
2020-12-08 |
0 |
Premium* |
|
Vor Biopharma Inc. |
VOR |
10% Owner |
2021-02-09 |
282,804 |
2021-02-09 |
0 |
Premium* |
|
Applied Therapeutics Inc. |
APLT |
10% Owner |
2021-02-17 |
0 |
2023-11-29 |
203,977 |
Premium* |
|
Singular Genomics Systems, Inc. |
OMIC |
10% Owner |
2021-06-01 |
2,645,985 |
2021-06-01 |
0 |
Premium* |
|
Xilio Therapeutics, Inc. |
XLO |
10% Owner |
2021-10-26 |
166,423 |
2021-10-26 |
0 |
Premium* |
|
Vigil Neuroscience, Inc. |
VIGL |
10% Owner |
2022-01-11 |
192,973 |
2022-01-11 |
0 |
Premium* |
|
GreenLight Biosciences Holdings,... |
GRNA |
See Remarks |
|
0 |
2023-07-24 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
32 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 1 of 2
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
XFOR |
X4 Pharmaceuticals Inc |
10% Owner |
|
2017-11-15 |
4 |
A |
$0.00 |
$0 |
D/D |
225,680 |
225,680 |
0 |
- |
|
EVLO |
Evelo Biosciences Inc |
10% Owner |
|
2018-05-11 |
4 |
A |
$0.00 |
$0 |
D/D |
594,443 |
594,443 |
0 |
- |
|
CNST |
Constellation Pharmaceuti... |
10% Owner |
|
2018-07-23 |
4 |
A |
$0.00 |
$0 |
D/D |
149,637 |
149,637 |
0 |
- |
|
CNST |
Constellation Pharmaceuti... |
10% Owner |
|
2018-07-23 |
4 |
B |
$15.00 |
$1,000,005 |
D/D |
66,667 |
216,304 |
2.45 |
- |
|
LQDA |
Liquidia Technologies Inc |
10% Owner |
|
2018-07-30 |
4 |
A |
$0.00 |
$0 |
D/D |
259,808 |
259,808 |
0 |
- |
|
LQDA |
Liquidia Technologies Inc |
10% Owner |
|
2018-07-30 |
4 |
B |
$11.00 |
$1,500,004 |
D/D |
136,364 |
396,172 |
2.45 |
- |
|
NXTC |
Nextcure, Inc. |
10% Owner |
|
2019-05-13 |
4 |
A |
$0.00 |
$0 |
D/D |
197,993 |
197,993 |
0 |
- |
|
IDYA |
Ideaya Biosciences, Inc. |
10% Owner |
|
2019-05-28 |
4 |
B |
$10.00 |
$500,000 |
D/D |
50,000 |
432,384 |
2.45 |
- |
|
IDYA |
Ideaya Biosciences, Inc. |
10% Owner |
|
2019-05-28 |
4 |
A |
$0.00 |
$0 |
D/D |
382,384 |
382,384 |
0 |
- |
|
KRTX |
Karuna Therapeutics, Inc. |
10% Owner |
|
2019-07-02 |
4 |
A |
$0.00 |
$0 |
D/D |
214,447 |
214,447 |
0 |
- |
|
KRTX |
Karuna Therapeutics, Inc. |
10% Owner |
|
2019-07-02 |
4 |
B |
$16.00 |
$480,000 |
D/D |
30,000 |
244,447 |
2.45 |
- |
|
KRRO |
Korro Bio |
10% Owner |
|
2019-10-07 |
4 |
A |
$0.00 |
$0 |
D/D |
956,175 |
956,175 |
0 |
- |
|
ELVN |
Enliven Therapeutics Ord ... |
10% Owner |
|
2020-03-16 |
4 |
A |
$0.00 |
$0 |
D/D |
293,013 |
293,013 |
0 |
- |
|
RNA |
Avidity Biosciences, Inc. |
10% Owner |
|
2020-06-16 |
4 |
A |
$0.00 |
$0 |
D/D |
502,365 |
502,365 |
0 |
- |
|
RLAY |
Relay Therapeutics, Inc. |
10% Owner |
|
2020-07-20 |
4 |
A |
$0.00 |
$0 |
D/D |
968,365 |
968,365 |
0 |
- |
|
KYMR |
Kymera Therapeutics, Inc. |
10% Owner |
|
2020-08-25 |
4 |
A |
$0.00 |
$0 |
D/D |
467,932 |
467,932 |
0 |
- |
|
MTCR |
Metacrine, Inc. |
10% Owner |
|
2020-09-18 |
4 |
B |
$13.00 |
$499,993 |
D/D |
38,461 |
1,307,256 |
2.45 |
- |
|
MTCR |
Metacrine, Inc. |
10% Owner |
|
2020-09-18 |
4 |
A |
$0.00 |
$0 |
D/D |
1,268,795 |
1,268,795 |
0 |
- |
|
SBTX |
Silverback Therapeutics, ... |
10% Owner |
|
2020-12-08 |
4 |
A |
$0.00 |
$0 |
D/D |
699,412 |
699,412 |
0 |
- |
|
VOR |
Vor Biopharma Inc. |
10% Owner |
|
2021-02-09 |
4 |
A |
$0.00 |
$0 |
D/D |
282,804 |
282,804 |
0 |
- |
|
APLT |
Applied Therapeutics Inc. |
10% Owner |
|
2021-02-17 |
4 |
B |
$23.00 |
$999,994 |
I/I |
43,478 |
1,287,455 |
1.5 |
- |
|
APLT |
Applied Therapeutics Inc. |
10% Owner |
|
2021-02-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(43,478) |
1,243,977 |
0 |
- |
|
APLT |
Applied Therapeutics Inc. |
10% Owner |
|
2021-02-17 |
4 |
A |
$0.00 |
$0 |
I/I |
43,478 |
2,190,077 |
0 |
- |
|
OMIC |
Singular Genomics Systems... |
10% Owner |
|
2021-06-01 |
4 |
A |
$0.00 |
$0 |
D/D |
2,645,985 |
2,645,985 |
0 |
- |
|
XLO |
Xilio Therapeutics, Inc. |
10% Owner |
|
2021-10-26 |
4 |
A |
$0.00 |
$0 |
D/D |
166,423 |
166,423 |
0 |
- |
|
32 Records found
|
|
Page 1 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 |
|
|
|
|
|
|