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Insider Information:   Perceptive Life Sciences Master Fund Ltd
Relationship:   10% Owner
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   12    
Direct Shares   2,270,404    

Indirect Shares

   99,979,160      
Direct Value   $1,430,355    

Indirect Value

   $333,763,299      
Total Shares   102,249,564      
Total Value   $335,193,653      


VBI Vaccines Inc $1,430,355 VBI Vaccines Inc $1,430,355
 


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  
            Penwest Pharmaceuticals Co PPCO 10% Owner 2008-09-29 0 2008-10-24 6,422,846    Premium*  
            XTL Biopharmaceuticals Ltd XTLBY 10% Owner 2008-11-19 0 2008-11-19 20,580,260    Premium*  
            Optimer Pharmaceuticals Inc OPTR 10% Owner 2008-07-02 0 2008-07-02 113,442    Premium*  
            Heron Therapeutics Inc HRTX 10% Owner 0 2011-07-01 26,666,667    Premium*  
            Aegerion Pharmaceuticals, Inc. AEGR 10% Owner 2012-12-04 0 2013-09-05 2,823,426    Premium*  
            Acelrx Pharmaceuticals Inc ACRX 10% Owner 2013-07-23 0 2016-09-29 5,386,410    Premium*  
            Amicus Therapeutics Inc FOLD 10% Owner 2014-06-30 0 2016-12-30 16,293,847    Premium*  
            VBI Vaccines Inc VBIV 10% Owner 2014-07-25 2,270,404 2016-12-06 6,213,314    Premium*  
            Aldeyra Therapeutics, Inc. ALDX 10% Owner 2015-10-20 0 2017-02-14 2,589,451    Premium*  
            Aravive Inc ARAV 10% Owner 2016-12-29 0 2017-02-13 4,228,563    Premium*  
            Corium International, Inc. CORI 10% Owner 2017-05-25 0 2017-05-25 5,546,129    Premium*  
            Athira Pharma, Inc. ATHA 10% Owner 0 2020-09-22 3,114,805    Premium*  
* Premium Members only  

Records found :    62         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
ARAV Aravive Inc 10% Owner   –       –       •   2017-02-08 4 B $13.51 $1,413,319 I/I 104,612 4,093,336 1.5 -
ARAV Aravive Inc 10% Owner   –       –       •   2017-02-09 4 B $14.27 $587,928 I/I 41,211 4,134,547 1.5 -
ARAV Aravive Inc 10% Owner   –       –       •   2017-02-10 4 B $14.94 $521,281 I/I 34,883 4,169,430 1.5 -
ARAV Aravive Inc 10% Owner   –       –       •   2017-02-13 4 B $15.51 $917,425 I/I 59,133 4,228,563 1.5 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2016-09-29 4 S $3.88 $377,117 I/I (97,200) 5,386,410 0 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2016-09-28 4 S $3.96 $472,380 I/I (119,300) 5,483,610 0 -
CORI Corium International, Inc... 10% Owner   –       –       •   2017-05-25 4 B $6.25 $11,890,000 I/I 1,902,400 5,546,129 1.5 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2016-09-15 4 S $3.63 $1,452,811 I/I (392,850) 5,602,910 0 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2013-07-23 4 B $11.65 $9,902,500 I/I 850,000 5,858,400 1.5 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2015-11-18 4 S $5.35 $226,132 I/I (42,300) 5,995,760 0 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2015-11-17 4 S $5.36 $717,409 I/I (133,900) 6,038,060 0 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2013-10-31 4 B $6.69 $1,338,640 I/I 200,000 6,058,400 1.5 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2015-11-06 4 S $4.47 $76,365 I/I (17,100) 6,171,960 0 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2015-11-05 4 S $4.62 $346,260 I/I (75,000) 6,189,060 0 -
VBIV VBI Vaccines Inc 10% Owner   –       –       •   2016-12-06 4 B $3.05 $10,321,063 I/I 3,383,955 6,213,314 1.5 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2013-11-01 4 B $7.17 $1,151,900 I/I 160,660 6,219,060 1.5 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2015-09-09 4 S $4.18 $1,294,777 I/I (310,000) 6,264,060 0 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2013-11-04 4 B $6.84 $1,064,292 I/I 155,000 6,374,060 1.5 -
PPCO Penwest Pharmaceuticals C... 10% Owner   –       –       •   2008-06-23 4/A B $5.00 $137,500 I/I 27,500 6,415,046 1.5 -
PPCO Penwest Pharmaceuticals C... 10% Owner   –       –       •   2008-09-29 4 B $5.00 $22,500 I/I 4,500 6,419,546 1.5 -
PPCO Penwest Pharmaceuticals C... 10% Owner   –       –       •   2008-10-15 4 B $5.00 $1,500 I/I 300 6,419,846 1.42 -
PPCO Penwest Pharmaceuticals C... 10% Owner   –       –       •   2008-10-24 4 B $5.00 $15,000 I/I 3,000 6,422,846 1.5 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2013-11-06 4 B $6.52 $651,660 I/I 100,000 6,474,060 1.5 -
ACRX Acelrx Pharmaceuticals In... 10% Owner   –       –       •   2013-11-07 4 B $6.50 $649,810 I/I 100,000 6,574,060 1.5 -
FOLD Amicus Therapeutics Inc 10% Owner   –       –       •   2014-06-30 4 B $3.50 $14,000,000 I/I 4,000,000 12,339,444 1.5 -
  62  Records found
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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
 
 
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