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Insider
Information: |
Perceptive Life Sciences Master Fund Ltd |
Relationship: |
10% Owner |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
12 |
|
Direct
Shares |
2,270,404 |
|
Indirect Shares
|
99,979,160 |
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Direct
Value |
$1,362,015 |
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Indirect Value
|
$320,792,582 |
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Total
Shares |
102,249,564 |
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Total
Value |
$322,154,597 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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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* |
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XTL Biopharmaceuticals Ltd |
XTLBY |
10% Owner |
2008-11-19 |
0 |
2008-11-19 |
20,580,260 |
Premium* |
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Optimer Pharmaceuticals Inc |
OPTR |
10% Owner |
2008-07-02 |
0 |
2008-07-02 |
113,442 |
Premium* |
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Heron Therapeutics Inc |
HRTX |
10% Owner |
|
0 |
2011-07-01 |
26,666,667 |
Premium* |
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Aegerion Pharmaceuticals, Inc. |
AEGR |
10% Owner |
2012-12-04 |
0 |
2013-09-05 |
2,823,426 |
Premium* |
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Acelrx Pharmaceuticals Inc |
ACRX |
10% Owner |
2013-07-23 |
0 |
2016-09-29 |
5,386,410 |
Premium* |
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Amicus Therapeutics Inc |
FOLD |
10% Owner |
2014-06-30 |
0 |
2016-12-30 |
16,293,847 |
Premium* |
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VBI Vaccines Inc |
VBIV |
10% Owner |
2014-07-25 |
2,270,404 |
2016-12-06 |
6,213,314 |
Premium* |
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Aldeyra Therapeutics, Inc. |
ALDX |
10% Owner |
2015-10-20 |
0 |
2017-02-14 |
2,589,451 |
Premium* |
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Aravive Inc |
ARAV |
10% Owner |
2016-12-29 |
0 |
2017-02-13 |
4,228,563 |
Premium* |
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Corium International, Inc. |
CORI |
10% Owner |
2017-05-25 |
0 |
2017-05-25 |
5,546,129 |
Premium* |
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Athira Pharma, Inc. |
ATHA |
10% Owner |
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0 |
2020-09-22 |
3,114,805 |
Premium* |
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Records found :
62 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 3
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
HRTX |
Heron Therapeutics Inc |
10% Owner |
|
2011-07-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
26,666,667 |
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- |
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VBIV |
VBI Vaccines Inc |
10% Owner |
|
2014-07-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,270,404 |
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- |
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CORI |
Corium International, Inc... |
10% Owner |
|
2017-05-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,643,729 |
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- |
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ATHA |
Athira Pharma, Inc. |
10% Owner |
|
2020-09-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
411,196 |
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- |
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ATHA |
Athira Pharma, Inc. |
10% Owner |
|
2020-09-22 |
4 |
A |
$0.00 |
$0 |
I/I |
1,644,785 |
2,055,981 |
0 |
- |
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PPCO |
Penwest Pharmaceuticals C... |
10% Owner |
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2008-10-15 |
4 |
B |
$5.00 |
$1,500 |
I/I |
300 |
6,419,846 |
1.42 |
- |
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PPCO |
Penwest Pharmaceuticals C... |
10% Owner |
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2008-10-24 |
4 |
B |
$5.00 |
$15,000 |
I/I |
3,000 |
6,422,846 |
1.5 |
- |
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PPCO |
Penwest Pharmaceuticals C... |
10% Owner |
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2008-06-20 |
4/A |
B |
$5.00 |
$17,500 |
I/I |
3,500 |
274,362 |
1.5 |
- |
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PPCO |
Penwest Pharmaceuticals C... |
10% Owner |
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2008-09-29 |
4 |
B |
$5.00 |
$22,500 |
I/I |
4,500 |
6,419,546 |
1.5 |
- |
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ACRX |
Acelrx Pharmaceuticals In... |
10% Owner |
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2015-11-06 |
4 |
S |
$4.47 |
$76,365 |
I/I |
(17,100) |
6,171,960 |
0 |
- |
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ALDX |
Aldeyra Therapeutics, Inc... |
10% Owner |
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2015-10-22 |
4 |
B |
$6.47 |
$116,661 |
I/I |
18,020 |
1,145,358 |
1.5 |
- |
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PPCO |
Penwest Pharmaceuticals C... |
10% Owner |
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2008-06-23 |
4/A |
B |
$5.00 |
$137,500 |
I/I |
27,500 |
6,415,046 |
1.5 |
- |
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ACRX |
Acelrx Pharmaceuticals In... |
10% Owner |
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2015-11-18 |
4 |
S |
$5.35 |
$226,132 |
I/I |
(42,300) |
5,995,760 |
0 |
- |
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FOLD |
Amicus Therapeutics Inc |
10% Owner |
|
2016-12-28 |
4 |
B |
$4.91 |
$232,706 |
I/I |
47,375 |
16,199,097 |
1.5 |
- |
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ALDX |
Aldeyra Therapeutics, Inc... |
10% Owner |
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2015-10-20 |
4 |
B |
$6.30 |
$237,193 |
I/I |
37,145 |
1,127,338 |
1.5 |
- |
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ALDX |
Aldeyra Therapeutics, Inc... |
10% Owner |
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2015-10-28 |
4 |
B |
$6.50 |
$293,150 |
I/I |
45,100 |
1,240,458 |
1.5 |
- |
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FOLD |
Amicus Therapeutics Inc |
10% Owner |
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2015-10-07 |
4 |
B |
$6.27 |
$313,500 |
I/I |
50,000 |
15,239,444 |
1.5 |
- |
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ALDX |
Aldeyra Therapeutics, Inc... |
10% Owner |
|
2015-10-26 |
4 |
B |
$6.46 |
$323,150 |
I/I |
50,000 |
1,195,358 |
1.5 |
- |
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ACRX |
Acelrx Pharmaceuticals In... |
10% Owner |
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2015-11-05 |
4 |
S |
$4.62 |
$346,260 |
I/I |
(75,000) |
6,189,060 |
0 |
- |
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ACRX |
Acelrx Pharmaceuticals In... |
10% Owner |
|
2016-09-29 |
4 |
S |
$3.88 |
$377,117 |
I/I |
(97,200) |
5,386,410 |
0 |
- |
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FOLD |
Amicus Therapeutics Inc |
10% Owner |
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2016-12-23 |
4 |
B |
$4.72 |
$410,050 |
I/I |
85,275 |
16,151,722 |
1.5 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
|
2012-12-04 |
4 |
B |
$21.27 |
$425,400 |
I/I |
20,000 |
2,615,293 |
1.5 |
- |
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FOLD |
Amicus Therapeutics Inc |
10% Owner |
|
2016-12-29 |
4 |
B |
$4.85 |
$459,917 |
I/I |
94,750 |
16,293,847 |
1.5 |
- |
|
FOLD |
Amicus Therapeutics Inc |
10% Owner |
|
2016-12-30 |
4 |
B |
$4.96 |
$470,055 |
I/I |
94,750 |
16,293,847 |
1.5 |
- |
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ACRX |
Acelrx Pharmaceuticals In... |
10% Owner |
|
2016-09-28 |
4 |
S |
$3.96 |
$472,380 |
I/I |
(119,300) |
5,483,610 |
0 |
- |
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62 Records found
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Page 1 of 3 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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