| |
| |
|
| Insider
Information: |
Omega Fund V Gp Manager, Ltd. |
| Relationship: |
10% Owner |
| City: |
Boston |
| State: |
MA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
27,010,756 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$217,959,307 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
27,010,756 |
|
|
| Total
Value |
$217,959,307 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
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  |
 |
Gossamer Bio Inc |
GOSS |
10% Owner |
2019-09-20 |
6,553,416 |
2019-09-20 |
0 |
Premium* |
|
|
Nuvation Bio Ord Shs Class A |
NUVB |
10% Owner |
2022-04-05 |
20,457,340 |
2021-11-03 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
7 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| NUVB |
Nuvation Bio Ord Shs Clas... |
10% Owner |
– – • |
2022-04-05 |
4 |
S |
$5.60 |
$14,000,000 |
D/D |
(2,500,000) |
20,457,340 |
0 |
- |
|
| NUVB |
Nuvation Bio Ord Shs Clas... |
10% Owner |
– – • |
2021-12-15 |
4 |
S |
$10.07 |
$5,035,000 |
D/D |
(500,000) |
22,957,340 |
0 |
- |
|
| NUVB |
Nuvation Bio Ord Shs Clas... |
10% Owner |
– – • |
2021-12-07 |
4 |
S |
$9.80 |
$13,720,000 |
D/D |
(1,400,000) |
23,457,340 |
0 |
- |
|
| NUVB |
Nuvation Bio Ord Shs Clas... |
10% Owner |
– – • |
2021-11-23 |
4 |
S |
$9.75 |
$351 |
D/D |
(36) |
24,857,376 |
0 |
- |
|
| NUVB |
Nuvation Bio Ord Shs Clas... |
10% Owner |
– – • |
2021-11-22 |
4 |
S |
$9.76 |
$2,879,200 |
D/D |
(295,000) |
24,857,376 |
0 |
- |
|
| NUVB |
Nuvation Bio Ord Shs Clas... |
10% Owner |
– – • |
2021-11-03 |
4 |
S |
$9.25 |
$18,500,000 |
D/D |
(2,000,000) |
25,152,376 |
0 |
- |
|
| GOSS |
Gossamer Bio Inc |
10% Owner |
– – • |
2019-09-20 |
4 |
S |
$21.96 |
$4,032,561 |
D/D |
(183,607) |
6,553,416 |
0 |
- |
|
7 Records found
|
1
|
Page 1 of 1 |
| |
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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|
