2/14/2024 | Sectoral Asset Management Inc. | 441,829 | $1.16M | 0.5% | N/A | 0.762% | |
2/2/2024 | BML Capital Management LLC | 447,416 | $1.17M | 0.9% | N/A | 0.771% | |
1/30/2024 | BML Capital Management LLC | 445,391 | $1.13M | 0.9% | N/A | 0.768% | |
11/14/2023 | Newtyn Management LLC | 542,637 | $1.35M | 0.3% | N/A | 0.936% | |
11/8/2023 | Landscape Capital Management L.L.C. | 18,074 | $45K | 0.0% | N/A | 0.031% | |
11/7/2023 | Barclays PLC | 34,037 | $85K | 0.0% | +504.0% | 0.059% | |
|
11/6/2023 | Privium Fund Management UK Ltd | 191,244 | $453K | 0.4% | -27.2% | 0.330% | |
10/13/2023 | SG Americas Securities LLC | 12,318 | $31K | 0.0% | N/A | 0.021% | |
8/22/2023 | CHI Advisors LLC | 230,938 | $600K | 0.2% | N/A | 0.398% | |
8/14/2023 | Prosight Management LP | 1,700,000 | $4.42M | 1.4% | +93.9% | 2.926% | |
8/14/2023 | Prelude Capital Management LLC | 40,538 | $105K | 0.0% | +26.3% | 0.070% | |
8/4/2023 | American International Group Inc. | 13,488 | $35K | 0.0% | N/A | 0.023% | |
7/26/2023 | Privium Fund Management UK Ltd | 262,858 | $694K | 0.5% | -6.7% | 0.452% | |
7/26/2023 | Privium Fund Management B.V. | 262,858 | $694K | 0.2% | N/A | 0.452% | |
5/16/2023 | Board of Trustees of The Leland Stanford Junior University | 703,071 | $1.72M | 0.2% | +53.1% | 1.208% | |
5/15/2023 | EcoR1 Capital LLC | 8,538,446 | $20.92M | 0.7% | +49.5% | 14.666% | |
5/12/2023 | Prosight Management LP | 876,666 | $2.15M | 1.0% | -4.4% | 1.506% | |
5/11/2023 | K2 Principal Fund L.P. | 969,620 | $2.38M | 0.3% | +3,311.3% | 1.665% | |
5/11/2023 | Aldebaran Capital LLC | 130,000 | $318K | 0.3% | N/A | 0.223% | |
5/8/2023 | Federated Hermes Inc. | 409,962 | $1.00M | 0.0% | -61.3% | 0.704% | |
5/3/2023 | Privium Fund Management UK Ltd | 281,761 | $685K | 0.5% | -54.0% | 0.484% | |
5/1/2023 | Marquette Asset Management LLC | 41,060 | $101K | 0.0% | N/A | 0.071% | |
4/14/2023 | BML Capital Management LLC | 152,291 | $373K | 0.3% | N/A | 0.262% | |
2/14/2023 | 683 Capital Management LLC | 52,306 | $174K | 0.0% | N/A | 0.090% | |
2/14/2023 | EcoR1 Capital LLC | 5,712,096 | $18.96M | 0.6% | +261.0% | 9.823% | |
2/13/2023 | Board of Trustees of The Leland Stanford Junior University | 459,287 | $1.53M | 0.2% | -34.7% | 0.790% | |
2/13/2023 | GSA Capital Partners LLP | 214,492 | $712K | 0.1% | +12.5% | 0.369% | |
2/10/2023 | K2 Principal Fund L.P. | 28,424 | $94K | 0.0% | N/A | 0.049% | |
2/9/2023 | Privium Fund Management UK Ltd | 612,505 | $2.03M | 1.5% | +8.4% | 1.053% | |
2/2/2023 | Lodestar Private Asset Management LLC | 14,199 | $47K | 0.0% | N/A | 0.024% | |
2/2/2023 | Bailard Inc. | 15,866 | $53K | 0.0% | -49.3% | 0.027% | |
2/1/2023 | Bank of Montreal Can | 82,400 | $274K | 0.0% | N/A | 0.142% | |
11/15/2022 | Prosight Management LP | 356,445 | $1.13M | 0.6% | N/A | 0.613% | |
11/15/2022 | EcoR1 Capital LLC | 1,582,135 | $5.02M | 0.1% | +36.1% | 2.721% | |
11/10/2022 | ExodusPoint Capital Management LP | 12,836 | $41K | 0.0% | N/A | 0.022% | |
11/7/2022 | Jump Financial LLC | 10,800 | $34K | 0.0% | -80.7% | 0.019% | |
11/1/2022 | Privium Fund Management UK Ltd | 564,946 | $1.79M | 2.3% | +64.0% | 0.971% | |
10/18/2022 | Bailard Inc. | 31,300 | $99K | 0.0% | N/A | 0.054% | |
8/15/2022 | Opaleye Management Inc. | 460,000 | $1.27M | 0.6% | +80.0% | 0.794% | |
8/15/2022 | Laurion Capital Management LP | 573,600 | $1.58M | 0.0% | N/A | 0.989% | |
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7/28/2022 | Privium Fund Management UK Ltd | 344,567 | $948K | 1.1% | N/A | 0.594% | |
5/17/2022 | Rock Springs Capital Management LP | 1,790,754 | $9.13M | 0.2% | -13.9% | 3.089% | |
5/5/2022 | New York State Common Retirement Fund | 24,040 | $123K | 0.0% | +311.6% | 0.041% | |
4/21/2022 | Strs Ohio | 7,000 | $35K | 0.0% | +89.2% | 0.012% | |
2/15/2022 | Samsara BioCapital LLC | 7,851,933 | $97.60M | 18.9% | +5.7% | 13.519% | |
2/14/2022 | Virtus ETF Advisers LLC | 15,855 | $197K | 0.1% | N/A | 0.027% | |
2/14/2022 | Perceptive Advisors LLC | 850,093 | $10.57M | 0.2% | -2.9% | 1.464% | |
2/8/2022 | ProShare Advisors LLC | 11,730 | $147K | 0.0% | N/A | 0.020% | |
2/8/2022 | Northern Trust Corp | 165,415 | $2.06M | 0.0% | +15.5% | 0.285% | |
2/3/2022 | OUP Management Co. LLC | 406,308 | $5.05M | 2.3% | N/A | 0.700% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 6,714 | $83K | 0.0% | N/A | 0.012% | |
12/14/2021 | UBS Asset Management Americas Inc. | 442,704 | $7.26M | 0.0% | +12.4% | 0.762% | |
11/16/2021 | Cetera Advisor Networks LLC | 11,400 | $187K | 0.0% | N/A | 0.020% | |
11/16/2021 | Janus Henderson Group PLC | 958,079 | $15.24M | 0.0% | -23.4% | 1.650% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 5,191 | $85K | 0.0% | N/A | 0.009% | |
11/16/2021 | Millennium Management LLC | 541,147 | $8.87M | 0.0% | -8.3% | 0.932% | |
11/16/2021 | Citadel Advisors LLC | 1,270,173 | $20.49M | 0.0% | -1.4% | 2.187% | |
11/15/2021 | Point72 Asset Management L.P. | 5,000 | $82K | 0.0% | -50.0% | 0.009% | |
11/15/2021 | Rock Springs Capital Management LP | 2,076,710 | $34.04M | 0.7% | -3.5% | 3.576% | |
11/15/2021 | Sphera Funds Management LTD. | 531,269 | $8.71M | 0.7% | +2,028.7% | 0.915% | |
11/15/2021 | HighVista Strategies LLC | 60,905 | $998K | 0.7% | N/A | 0.105% | |
11/12/2021 | Ghisallo Capital Management LLC | 15,000 | $246K | 0.0% | -62.5% | 0.026% | |
11/12/2021 | Geode Capital Management LLC | 257,376 | $4.22M | 0.0% | N/A | 0.443% | |
11/10/2021 | Goldman Sachs Group Inc. | 74,109 | $1.22M | 0.0% | -73.0% | 0.128% | |
11/10/2021 | Citigroup Inc. | 1,887 | $31K | 0.0% | N/A | 0.003% | |
11/9/2021 | BlackRock Inc. | 949,914 | $15.57M | 0.0% | +817.1% | 1.636% | |
11/9/2021 | Jennison Associates LLC | 296,375 | $4.86M | 0.0% | -1.2% | 0.510% | |
11/4/2021 | Deutsche Bank AG | 9,347 | $153K | 0.0% | N/A | 0.016% | |
11/2/2021 | New York State Common Retirement Fund | 5,700 | $93K | 0.0% | N/A | 0.010% | |
11/1/2021 | SG Americas Securities LLC | 7,247 | $119K | 0.0% | N/A | 0.012% | |
10/22/2021 | Strs Ohio | 3,700 | $60K | 0.0% | N/A | 0.006% | |
9/17/2021 | Virtu Financial LLC | 7,709 | $237K | 0.0% | N/A | 0.013% | |
8/25/2021 | Marshall Wace North America L.P. | 36,646 | $1.13M | 0.0% | N/A | 0.063% | |
8/18/2021 | Blackstone Inc | 75,000 | $2.31M | 0.0% | N/A | 0.134% | |
8/17/2021 | Woodline Partners LP | 309,723 | $9.52M | 0.2% | N/A | 0.553% | |
8/17/2021 | Samsara BioCapital LLC | 7,431,623 | $228.37M | 28.2% | N/A | 13.276% | |
8/17/2021 | Sphera Funds Management LTD. | 24,957 | $767K | 0.1% | N/A | 0.045% | |
8/17/2021 | Logos Global Management LP | 1,070,762 | $32.91M | 2.8% | N/A | 1.913% | |
8/17/2021 | Millennium Management LLC | 589,833 | $18.13M | 0.0% | N/A | 1.054% | |
8/17/2021 | Balyasny Asset Management LLC | 19,232 | $591K | 0.0% | N/A | 0.034% | |
8/17/2021 | Caas Capital Management LP | 40,000 | $1.23M | 0.0% | N/A | 0.071% | |
8/17/2021 | Citadel Advisors LLC | 1,288,225 | $38.86M | 0.0% | N/A | 2.301% | |
8/16/2021 | Squarepoint Ops LLC | 40,000 | $1.23M | 0.0% | N/A | 0.071% | |
8/16/2021 | UBS Asset Management Americas Inc. | 393,787 | $12.10M | 0.0% | N/A | 0.703% | |
8/16/2021 | LMR Partners LLP | 70,000 | $2.15M | 0.0% | N/A | 0.125% | |
8/16/2021 | Point72 Asset Management L.P. | 10,000 | $307K | 0.0% | N/A | 0.018% | |
8/16/2021 | Blackstone Inc | 75,000 | $2.31M | 0.0% | N/A | 0.134% | |
8/16/2021 | Perceptive Advisors LLC | 875,093 | $26.89M | 0.3% | N/A | 1.563% | |
8/16/2021 | RA Capital Management L.P. | 2,698,369 | $82.92M | 1.3% | N/A | 4.820% | |
8/16/2021 | Alyeska Investment Group L.P. | 30,000 | $922K | 0.0% | N/A | 0.054% | |
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8/16/2021 | Tudor Investment Corp Et Al | 12,000 | $369K | 0.0% | N/A | 0.021% | |
8/16/2021 | Morgan Stanley | 263,502 | $8.10M | 0.0% | N/A | 0.471% | |
8/16/2021 | Pinz Capital Management LP | 52,543 | $1.62M | 0.5% | N/A | 0.094% | |
8/16/2021 | Maven Securities LTD | 12,500 | $389K | 0.0% | N/A | 0.022% | |
8/16/2021 | Federated Hermes Inc. | 650,000 | $19.98M | 0.0% | N/A | 1.161% | |
8/16/2021 | Goldman Sachs Group Inc. | 274,426 | $8.43M | 0.0% | N/A | 0.490% | |
8/16/2021 | Board of Trustees of The Leland Stanford Junior University | 703,701 | $21.63M | 2.0% | N/A | 1.257% | |
8/13/2021 | VR Adviser LLC | 1,612,617 | $49.56M | 6.0% | N/A | 2.881% | |
8/13/2021 | Qube Research & Technologies Ltd | 14,700 | $452K | 0.0% | N/A | 0.026% | |
8/13/2021 | Vanguard Group Inc. | 30,000 | $921K | 0.0% | N/A | 0.054% | |