| |
| |
|
| Insider
Information: |
Nea 16 Gp, Llc |
| Relationship: |
10% Owner |
| City: |
Timonium |
| State: |
MD |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
30,150,026 |
|
|
Indirect Shares
|
2,186,243 |
|
|
| Direct
Value |
$62,353,338 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
32,336,269 |
|
|
| Total
Value |
$62,353,338 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
0.0
|
| Percentage
Gain/Loss : |
 -8.3%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Regulus Therapeutics Inc. |
RGLS |
10% Owner |
2020-12-04 |
6,451,056 |
|
0 |
Premium* |
|
|
Genocea Biosciences, Inc. |
GNCA |
10% Owner |
2022-05-25 |
0 |
2019-02-14 |
0 |
Premium* |
|
|
Trevi Therapeutics, Inc. |
TRVI |
10% Owner |
2022-04-11 |
10,421,428 |
2019-05-09 |
0 |
Premium* |
|
|
Mirum Pharmaceuticals, Inc. |
MIRM |
10% Owner |
2023-06-13 |
0 |
2023-06-13 |
2,186,243 |
Premium* |
|
|
Akouos, Inc. |
AKUS |
10% Owner |
2022-11-30 |
0 |
2020-06-30 |
0 |
Premium* |
|
|
Metacrine, Inc. |
MTCR |
10% Owner |
2021-12-22 |
2,563,257 |
2020-09-18 |
0 |
Premium* |
|
|
Marker Therapeutics Inc |
MRKR |
10% Owner |
2021-03-16 |
10,714,285 |
2021-03-16 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
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 |
| MIRM |
Mirum Pharmaceuticals, In... |
10% Owner |
– – • |
2023-06-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(30,000) |
0 |
0 |
- |
|
| MIRM |
Mirum Pharmaceuticals, In... |
10% Owner |
– – • |
2023-06-13 |
4 |
A |
$0.00 |
$0 |
D/D |
30,000 |
30,000 |
0 |
- |
|
| MIRM |
Mirum Pharmaceuticals, In... |
10% Owner |
– – • |
2023-06-13 |
4 |
D |
$0.00 |
$0 |
I/I |
(2,000,000) |
2,186,243 |
0 |
- |
|
| AKUS |
Akouos, Inc. |
10% Owner |
– – • |
2022-11-30 |
4 |
D |
$0.00 |
$0 |
D/D |
(4,294,207) |
0 |
0 |
- |
|
| GNCA |
Genocea Biosciences, Inc. |
10% Owner |
– – • |
2022-05-25 |
4 |
S |
$0.08 |
$362,720 |
D/D |
(4,445,093) |
0 |
0 |
- |
|
| GNCA |
Genocea Biosciences, Inc. |
10% Owner |
– – • |
2022-05-24 |
4 |
S |
$0.07 |
$387,943 |
D/D |
(5,931,843) |
4,445,093 |
0 |
- |
|
| TRVI |
Trevi Therapeutics, Inc. |
10% Owner |
– – • |
2022-04-11 |
4 |
B |
$1.90 |
$4,999,998 |
D/D |
2,631,578 |
10,421,428 |
2.45 |
- |
|
| MTCR |
Metacrine, Inc. |
10% Owner |
– – • |
2021-12-22 |
4 |
S |
$0.91 |
$444,853 |
D/D |
(459,700) |
2,563,257 |
0 |
- |
|
| MTCR |
Metacrine, Inc. |
10% Owner |
– – • |
2021-12-10 |
4 |
S |
$1.32 |
$49,630 |
D/D |
(37,570) |
3,022,957 |
0 |
- |
|
| TRVI |
Trevi Therapeutics, Inc. |
10% Owner |
– – • |
2021-10-18 |
4 |
B |
$0.00 |
$0 |
D/D |
1,851,852 |
7,789,850 |
2.37 |
- |
|
| MRKR |
Marker Therapeutics Inc |
10% Owner |
– – • |
2021-03-16 |
4 |
B |
$1.75 |
$9,999,999 |
D/D |
5,714,285 |
10,714,285 |
2.45 |
- |
|
| RGLS |
Regulus Therapeutics Inc. |
10% Owner |
– – • |
2020-12-04 |
4 |
B |
$0.62 |
$2,735,930 |
D/D |
4,398,602 |
6,451,056 |
2.45 |
% |
|
| MTCR |
Metacrine, Inc. |
10% Owner |
– – • |
2020-09-18 |
4 |
B |
$13.00 |
$9,999,990 |
D/D |
769,230 |
3,060,527 |
2.45 |
- |
|
| MTCR |
Metacrine, Inc. |
10% Owner |
– – • |
2020-09-18 |
4 |
A |
$0.00 |
$0 |
D/D |
2,291,297 |
2,291,297 |
0 |
- |
|
| GNCA |
Genocea Biosciences, Inc. |
10% Owner |
– – • |
2020-07-24 |
4 |
B |
$2.25 |
$7,090,335 |
D/D |
3,151,260 |
10,376,936 |
2.45 |
- |
|
| AKUS |
Akouos, Inc. |
10% Owner |
– – • |
2020-06-30 |
4 |
B |
$17.00 |
$9,999,995 |
D/D |
588,235 |
4,294,207 |
2.45 |
- |
|
| AKUS |
Akouos, Inc. |
10% Owner |
– – • |
2020-06-30 |
4 |
A |
$0.00 |
$0 |
D/D |
3,705,972 |
3,705,972 |
0 |
- |
|
| TRVI |
Trevi Therapeutics, Inc. |
10% Owner |
– – • |
2020-04-03 |
4 |
S |
$2.66 |
$1,500 |
D/D |
(564) |
5,937,998 |
0 |
- |
|
| TRVI |
Trevi Therapeutics, Inc. |
10% Owner |
– – • |
2020-04-03 |
4 |
OE |
$0.00 |
$1,500 |
D/D |
1,500,000 |
5,938,562 |
0 |
- |
|
| MIRM |
Mirum Pharmaceuticals, In... |
10% Owner |
– – • |
2019-07-22 |
4 |
A |
$0.00 |
$0 |
D/D |
3,736,243 |
3,736,243 |
0 |
- |
|
| MIRM |
Mirum Pharmaceuticals, In... |
10% Owner |
– – • |
2019-07-22 |
4 |
B |
$15.00 |
$6,750,000 |
D/D |
450,000 |
4,186,243 |
2.45 |
- |
|
| GNCA |
Genocea Biosciences, Inc. |
10% Owner |
– – • |
2019-06-24 |
4 |
B |
$3.50 |
$9,999,997 |
D/D |
2,857,142 |
7,225,676 |
2.45 |
- |
|
| TRVI |
Trevi Therapeutics, Inc. |
10% Owner |
– – • |
2019-05-09 |
4 |
B |
$10.00 |
$25,000,000 |
D/D |
2,500,000 |
4,438,562 |
2.45 |
- |
|
| TRVI |
Trevi Therapeutics, Inc. |
10% Owner |
– – • |
2019-05-09 |
4 |
A |
$0.00 |
$0 |
D/D |
1,938,562 |
1,938,562 |
0 |
- |
|
| RGLS |
Regulus Therapeutics Inc. |
10% Owner |
– – • |
2019-05-07 |
4 |
B |
$1.08 |
$1,227,640 |
D/D |
1,136,704 |
2,052,454 |
2.45 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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| |
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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