|
|
|
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 |
$1,366,783 |
|
|
Indirect Value
|
$321,937,176 |
|
|
Total
Shares |
102,249,564 |
|
|
Total
Value |
$323,303,959 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
Records found :
62 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 1 of 3
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
XTLBY |
XTL Biopharmaceuticals Lt... |
10% Owner |
|
2008-11-18 |
4 |
S |
$0.14 |
$4,339,608 |
I/I |
(30,450,370) |
0 |
0 |
- |
|
OPTR |
Optimer Pharmaceuticals I... |
10% Owner |
|
2008-07-02 |
4 |
S |
$7.40 |
$1,480,000 |
I/I |
(200,000) |
113,442 |
0 |
- |
|
PPCO |
Penwest Pharmaceuticals C... |
10% Owner |
|
2008-06-20 |
4/A |
B |
$5.00 |
$17,500 |
I/I |
3,500 |
274,362 |
1.5 |
- |
|
ATHA |
Athira Pharma, Inc. |
10% Owner |
|
2020-09-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
411,196 |
|
- |
|
ALDX |
Aldeyra Therapeutics, Inc... |
10% Owner |
|
2015-10-20 |
4 |
B |
$6.30 |
$237,193 |
I/I |
37,145 |
1,127,338 |
1.5 |
- |
|
ALDX |
Aldeyra Therapeutics, Inc... |
10% Owner |
|
2015-10-22 |
4 |
B |
$6.47 |
$116,661 |
I/I |
18,020 |
1,145,358 |
1.5 |
- |
|
ALDX |
Aldeyra Therapeutics, Inc... |
10% Owner |
|
2015-10-26 |
4 |
B |
$6.46 |
$323,150 |
I/I |
50,000 |
1,195,358 |
1.5 |
- |
|
ALDX |
Aldeyra Therapeutics, Inc... |
10% Owner |
|
2015-10-28 |
4 |
B |
$6.50 |
$293,150 |
I/I |
45,100 |
1,240,458 |
1.5 |
- |
|
ALDX |
Aldeyra Therapeutics, Inc... |
10% Owner |
|
2016-05-26 |
4 |
B |
$5.00 |
$3,500,000 |
I/I |
700,000 |
1,940,458 |
1.5 |
- |
|
ATHA |
Athira Pharma, Inc. |
10% Owner |
|
2020-09-22 |
4 |
A |
$0.00 |
$0 |
I/I |
1,644,785 |
2,055,981 |
0 |
- |
|
VBIV |
VBI Vaccines Inc |
10% Owner |
|
2014-07-25 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,270,404 |
|
- |
|
ALDX |
Aldeyra Therapeutics, Inc... |
10% Owner |
|
2017-02-14 |
4 |
B |
$4.50 |
$4,018,613 |
I/I |
893,025 |
2,589,451 |
1.5 |
- |
|
AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
|
2012-12-04 |
4 |
B |
$21.27 |
$425,400 |
I/I |
20,000 |
2,615,293 |
1.5 |
- |
|
AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
|
2013-09-05 |
4 |
S |
$89.20 |
$66,900,000 |
I/I |
(750,000) |
2,823,426 |
0 |
- |
|
ATHA |
Athira Pharma, Inc. |
10% Owner |
|
2020-09-22 |
4 |
B |
$17.00 |
$18,000,008 |
I/I |
1,058,824 |
3,114,805 |
1.5 |
- |
|
AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
|
2013-01-11 |
4 |
B |
$26.64 |
$12,857,220 |
I/I |
475,000 |
3,223,426 |
1.5 |
- |
|
VBIV |
VBI Vaccines Inc |
10% Owner |
|
2015-08-14 |
4 |
B |
$2.08 |
$1,352,000 |
I/I |
650,000 |
3,260,356 |
1.5 |
- |
|
AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
|
2013-01-17 |
4 |
B |
$26.73 |
$1,336,285 |
I/I |
50,000 |
3,273,426 |
1.5 |
- |
|
AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
|
2013-01-18 |
4 |
B |
$27.62 |
$1,381,000 |
I/I |
50,000 |
3,323,426 |
1.5 |
- |
|
AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
|
2013-02-01 |
4 |
B |
$27.79 |
$1,389,400 |
I/I |
50,000 |
3,373,426 |
1.5 |
- |
|
AEGR |
Aegerion Pharmaceuticals,... |
10% Owner |
|
2013-06-15 |
4 |
OE |
$25.00 |
$5,000,000 |
I/I |
200,000 |
3,573,426 |
0 |
- |
|
CORI |
Corium International, Inc... |
10% Owner |
|
2017-05-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,643,729 |
|
- |
|
ARAV |
Aravive Inc |
10% Owner |
|
2016-12-29 |
4 |
B |
$14.37 |
$680,589 |
I/I |
47,375 |
3,918,661 |
1.5 |
- |
|
ARAV |
Aravive Inc |
10% Owner |
|
2016-12-30 |
4/A |
B |
$14.66 |
$1,041,641 |
I/I |
71,063 |
3,989,724 |
1.5 |
- |
|
ARAV |
Aravive Inc |
10% Owner |
|
2016-12-30 |
4 |
B |
$14.66 |
$1,388,846 |
I/I |
94,750 |
4,013,411 |
1.5 |
- |
|
62 Records found
|
|
Page 1 of 3 |
|
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 |
|
|
|
|
|
|