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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 |
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Direct
Shares |
2,270,404 |
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Indirect Shares
|
99,979,160 |
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Direct
Value |
$1,366,783 |
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Indirect Value
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$321,937,176 |
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Total
Shares |
102,249,564 |
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Total
Value |
$323,303,959 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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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 |
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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 |
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 |
- |
|
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 |
- |
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OPTR |
Optimer Pharmaceuticals I... |
10% Owner |
|
2008-07-02 |
4 |
S |
$7.40 |
$1,480,000 |
I/I |
(200,000) |
113,442 |
0 |
- |
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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 |
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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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XTLBY |
XTL Biopharmaceuticals Lt... |
10% Owner |
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2008-11-18 |
4 |
S |
$0.14 |
$4,339,608 |
I/I |
(30,450,370) |
0 |
0 |
- |
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XTLBY |
XTL Biopharmaceuticals Lt... |
10% Owner |
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2008-11-19 |
4 |
S |
$0.15 |
$1,466,880 |
I/I |
(9,600,000) |
20,580,260 |
0 |
- |
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HRTX |
Heron Therapeutics Inc |
10% Owner |
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2011-07-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
26,666,667 |
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- |
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AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
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2012-12-04 |
4 |
B |
$21.27 |
$425,400 |
I/I |
20,000 |
2,615,293 |
1.5 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
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2013-01-11 |
4 |
B |
$26.64 |
$12,857,220 |
I/I |
475,000 |
3,223,426 |
1.5 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
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2013-01-17 |
4 |
B |
$26.73 |
$1,336,285 |
I/I |
50,000 |
3,273,426 |
1.5 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
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2013-01-18 |
4 |
B |
$27.62 |
$1,381,000 |
I/I |
50,000 |
3,323,426 |
1.5 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
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2013-02-01 |
4 |
B |
$27.79 |
$1,389,400 |
I/I |
50,000 |
3,373,426 |
1.5 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
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2013-06-15 |
4 |
OE |
$25.00 |
$5,000,000 |
I/I |
200,000 |
3,573,426 |
0 |
- |
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ACRX |
Acelrx Pharmaceuticals In... |
10% Owner |
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2013-07-23 |
4 |
B |
$11.65 |
$9,902,500 |
I/I |
850,000 |
5,858,400 |
1.5 |
- |
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AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
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2013-09-05 |
4 |
S |
$89.20 |
$66,900,000 |
I/I |
(750,000) |
2,823,426 |
0 |
- |
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ACRX |
Acelrx Pharmaceuticals In... |
10% Owner |
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2013-10-31 |
4 |
B |
$6.69 |
$1,338,640 |
I/I |
200,000 |
6,058,400 |
1.5 |
- |
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ACRX |
Acelrx Pharmaceuticals In... |
10% Owner |
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2013-11-01 |
4 |
B |
$7.17 |
$1,151,900 |
I/I |
160,660 |
6,219,060 |
1.5 |
- |
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ACRX |
Acelrx Pharmaceuticals In... |
10% Owner |
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2013-11-04 |
4 |
B |
$6.84 |
$1,064,292 |
I/I |
155,000 |
6,374,060 |
1.5 |
- |
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ACRX |
Acelrx Pharmaceuticals In... |
10% Owner |
|
2013-11-06 |
4 |
B |
$6.52 |
$651,660 |
I/I |
100,000 |
6,474,060 |
1.5 |
- |
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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 |
- |
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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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FOLD |
Amicus Therapeutics Inc |
10% Owner |
|
2014-11-19 |
4 |
B |
$6.50 |
$13,650,000 |
I/I |
2,100,000 |
14,439,444 |
1.5 |
- |
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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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