| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 29, 2022 | Sale | $0.26 | 15,538 | 4,040 | 299,917 | Dec 30, 2022, 07:16 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 29, 2022 | Sale | $0.26 | 63,108 | 16,408 | 1,218,134 | Dec 30, 2022, 07:16 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 30, 2022 | Sale | $0.27 | 61,826 | 16,693 | 1,156,309 | Dec 30, 2022, 07:16 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 30, 2022 | Sale | $0.27 | 15,220 | 4,109 | 284,697 | Dec 30, 2022, 07:16 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 30, 2022 | Sale | $0.27 | 61,826 | 16,693 | 1,156,308 | Dec 30, 2022, 07:16 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 28, 2022 | Sale | $0.25 | 24,757 | 6,189 | 1,281,242 | Dec 30, 2022, 07:16 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 28, 2022 | Sale | $0.25 | 6,096 | 1,524 | 315,455 | Dec 30, 2022, 07:16 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 28, 2022 | Sale | $0.25 | 24,757 | 6,189 | 1,281,242 | Dec 30, 2022, 07:16 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 29, 2022 | Sale | $0.26 | 63,107 | 16,408 | 1,218,135 | Dec 30, 2022, 07:16 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 22, 2022 | Sale | $0.28 | 3,692 | 1,034 | 1,334,976 | Dec 27, 2022, 06:33 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 22, 2022 | Sale | $0.28 | 909 | 255 | 328,687 | Dec 27, 2022, 06:33 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 22, 2022 | Sale | $0.28 | 3,693 | 1,034 | 1,334,976 | Dec 27, 2022, 06:33 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 27, 2022 | Sale | $0.27 | 28,977 | 7,824 | 1,305,999 | Dec 27, 2022, 06:33 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 27, 2022 | Sale | $0.27 | 7,136 | 1,927 | 321,551 | Dec 27, 2022, 06:33 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 27, 2022 | Sale | $0.27 | 28,977 | 7,824 | 1,305,999 | Dec 27, 2022, 06:33 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 19, 2022 | Sale | $0.29 | 44,394 | 12,874 | 1,351,374 | Dec 21, 2022, 07:09 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 19, 2022 | Sale | $0.29 | 10,930 | 3,170 | 332,725 | Dec 21, 2022, 07:09 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 19, 2022 | Sale | $0.29 | 44,394 | 12,874 | 1,351,374 | Dec 21, 2022, 07:09 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 20, 2022 | Sale | $0.31 | 6,562 | 2,034 | 1,344,812 | Dec 21, 2022, 07:09 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 20, 2022 | Sale | $0.31 | 1,616 | 501 | 331,109 | Dec 21, 2022, 07:09 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 20, 2022 | Sale | $0.31 | 6,562 | 2,034 | 1,344,812 | Dec 21, 2022, 07:09 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 21, 2022 | Sale | $0.30 | 6,144 | 1,843 | 1,338,668 | Dec 21, 2022, 07:09 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 21, 2022 | Sale | $0.30 | 1,513 | 454 | 329,596 | Dec 21, 2022, 07:09 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 21, 2022 | Sale | $0.30 | 6,143 | 1,843 | 1,338,669 | Dec 21, 2022, 07:09 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 13, 2022 | Sale | $0.41 | 230 | 94 | 344,937 | Dec 15, 2022, 06:50 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 13, 2022 | Sale | $0.41 | 933 | 383 | 1,400,972 | Dec 15, 2022, 06:50 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 14, 2022 | Sale | $0.38 | 3,828 | 1,455 | 1,397,143 | Dec 15, 2022, 06:50 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 14, 2022 | Sale | $0.38 | 943 | 358 | 343,994 | Dec 15, 2022, 06:50 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 14, 2022 | Sale | $0.38 | 3,829 | 1,455 | 1,397,143 | Dec 15, 2022, 06:50 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 15, 2022 | Sale | $0.39 | 1,375 | 536 | 1,395,768 | Dec 15, 2022, 06:50 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 15, 2022 | Sale | $0.39 | 339 | 132 | 343,655 | Dec 15, 2022, 06:50 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 15, 2022 | Sale | $0.39 | 1,375 | 536 | 1,395,768 | Dec 15, 2022, 06:50 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 13, 2022 | Sale | $0.41 | 934 | 383 | 1,400,971 | Dec 15, 2022, 06:50 PM | |
| NUVL | Nuvalent, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Nov 03, 2022 | Buy | $33.50 | 650,000 | 21,775,000 | 650,000 | Nov 07, 2022, 06:24 PM | |
| LRMR | Larimar Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Sep 16, 2022 | Buy | $3.15 | 2,777,777 | 8,749,998 | 4,721,197 | Sep 20, 2022, 08:31 PM | |
| LRMR | Larimar Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Sep 16, 2022 | Buy | $3.15 | 2,777,777 | 8,749,998 | 2,777,777 | Sep 20, 2022, 08:31 PM | |
| LRMR | Larimar Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Sep 16, 2022 | Buy | $3.15 | 2,777,777 | 8,749,998 | 4,721,183 | Sep 20, 2022, 08:31 PM | |
| LRMR | Larimar Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Sep 16, 2022 | Buy | $3.15 | 2,777,777 | 8,749,998 | 4,721,200 | Sep 20, 2022, 08:31 PM | |
| MIRM | Mirum Pharmaceuticals, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jun 06, 2022 | Sale | $25.01 | 18,266 | 456,795 | 1,546,588 | Jun 08, 2022, 07:25 PM | |
| MIRM | Mirum Pharmaceuticals, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jun 06, 2022 | Sale | $25.01 | 20,212 | 505,460 | 1,711,324 | Jun 08, 2022, 07:25 PM | |
| PEPG | PepGen Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | May 10, 2022 | Buy | $12.00 | 208,333 | 2,499,996 | 476,813 | May 10, 2022, 06:22 PM | |
| PEPG | PepGen Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | May 10, 2022 | Buy | $12.00 | 208,333 | 2,499,996 | 476,813 | May 10, 2022, 06:22 PM | |
| XLO | Xilio Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Oct 26, 2021 | Buy | $16.00 | 387,500 | 6,200,000 | 1,143,972 | Oct 28, 2021, 07:15 PM | |
| XLO | Xilio Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Oct 26, 2021 | Buy | $16.00 | 387,500 | 6,200,000 | 1,143,972 | Oct 28, 2021, 07:15 PM | |
| DALS | DA32 Life Science Tech Acquisition Corp. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Jul 30, 2021 | Option Exercise | $10.00 | 650,000 | 6,500,000 | 2,250,000 | Aug 03, 2021, 08:27 PM | |
| DALS | DA32 Life Science Tech Acquisition Corp. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Jul 30, 2021 | Buy | $10.00 | 1,600,000 | 16,000,000 | 1,600,000 | Aug 03, 2021, 08:27 PM | |
| AFIB | Acutus Medical, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Jul 19, 2021 | Buy | $14.00 | 390,836 | 5,471,704 | 1,974,638 | Jul 21, 2021, 05:14 PM | |
| AFIB | Acutus Medical, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Jul 19, 2021 | Buy | $14.00 | 680,592 | 9,528,288 | 3,438,589 | Jul 21, 2021, 05:14 PM | |
| MIRM | Mirum Pharmaceuticals, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jul 09, 2021 | Sale | $15.81 | 99,325 | 1,570,328 | 0 | Jul 13, 2021, 12:06 PM | |
| MIRM | Mirum Pharmaceuticals, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jul 02, 2021 | Sale | $17.01 | 10,599 | 180,300 | 155,401 | Jul 07, 2021, 06:48 PM | |
| MIRM | Mirum Pharmaceuticals, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jul 06, 2021 | Sale | $16.19 | 49,239 | 797,426 | 106,162 | Jul 07, 2021, 06:48 PM | |
| MIRM | Mirum Pharmaceuticals, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jul 07, 2021 | Sale | $15.87 | 6,837 | 108,496 | 99,325 | Jul 07, 2021, 06:48 PM | |
| LRMR | Larimar Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Jun 30, 2021 | Buy | $8.75 | 228,570 | 1,999,988 | 1,943,420 | Jul 02, 2021, 05:07 PM | |
| LRMR | Larimar Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Jun 30, 2021 | Buy | $8.75 | 228,569 | 1,999,979 | 1,943,406 | Jul 02, 2021, 05:07 PM | |
| LRMR | Larimar Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Jun 30, 2021 | Buy | $8.75 | 228,571 | 1,999,996 | 1,943,423 | Jul 02, 2021, 05:07 PM | |
| CMAX | Deerfield Healthcare Technology Acquisitions Corp. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Jun 08, 2021 | Option Exercise | $10.00 | 9,600,000 | 96,000,000 | 12,960,000 | Jun 10, 2021, 05:48 PM | |
| CMAX | Deerfield Healthcare Technology Acquisitions Corp. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Jun 08, 2021 | Option Exercise | $10.00 | 400,000 | 4,000,000 | 400,000 | Jun 10, 2021, 05:48 PM | |
| HOWL | Werewolf Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | May 04, 2021 | Buy | $16.00 | 800,000 | 12,800,000 | 2,552,787 | May 04, 2021, 12:34 PM | |
| EWTX | Edgewise Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Mar 30, 2021 | Buy | $16.00 | 625,000 | 10,000,000 | 3,933,137 | Mar 30, 2021, 03:42 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Feb 17, 2021 | Buy | $19.00 | 133,558 | 2,537,602 | 1,401,905 | Feb 18, 2021, 06:44 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Feb 17, 2021 | Buy | $19.00 | 32,884 | 624,796 | 345,167 | Feb 18, 2021, 06:44 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Feb 17, 2021 | Buy | $19.00 | 133,558 | 2,537,602 | 1,401,905 | Feb 18, 2021, 06:44 PM | |
| TERN | Terns Pharmaceuticals, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Feb 09, 2021 | Buy | $17.00 | 665,000 | 11,305,000 | 2,382,033 | Feb 09, 2021, 02:55 PM | |
| LUMO | LUMOS PHARMA, INC. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jan 08, 2021 | Sale | $22.31 | 106,512 | 2,376,099 | 890,080 | Jan 08, 2021, 05:54 PM | |
| LUMO | LUMOS PHARMA, INC. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jan 06, 2021 | Sale | $22.48 | 29,039 | 652,703 | 908,183 | Jan 08, 2021, 05:54 PM | |
| LUMO | LUMOS PHARMA, INC. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jan 07, 2021 | Sale | $24.54 | 16,172 | 396,821 | 895,458 | Jan 08, 2021, 05:54 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Oct 06, 2020 | Buy | $15.00 | 445,194 | 6,677,910 | 1,268,344 | Oct 08, 2020, 05:31 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Oct 06, 2020 | Buy | $15.00 | 109,612 | 1,644,180 | 312,282 | Oct 08, 2020, 05:31 PM | |
| ONCR | Oncorus, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Oct 06, 2020 | Buy | $15.00 | 445,194 | 6,677,910 | 1,268,344 | Oct 08, 2020, 05:31 PM | |
| GRAY | GRAYBUG VISION, INC. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Sep 29, 2020 | Buy | $16.00 | 1,562,500 | 25,000,000 | 1,853,967 | Oct 01, 2020, 05:36 PM | |
| AFIB | Acutus Medical, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Aug 10, 2020 | Buy | $18.00 | 944,444 | 16,999,992 | 1,583,802 | Aug 12, 2020, 04:26 PM | |
| AFIB | Acutus Medical, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Aug 10, 2020 | Buy | $18.00 | 555,556 | 10,000,008 | 2,758,000 | Aug 12, 2020, 04:26 PM | |
| ANNX | Annexon, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jul 28, 2020 | Buy | $17.00 | 350,000 | 5,950,000 | 808,914 | Jul 28, 2020, 12:54 PM | |
| ANNX | Annexon, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jul 28, 2020 | Buy | $17.00 | 350,000 | 5,950,000 | 808,914 | Jul 28, 2020, 12:54 PM | |
| DFHT | Deerfield Healthcare Technology Acquisitions Corp. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Jul 21, 2020 | Option Exercise | $10.00 | 3,360,000 | 33,600,000 | 3,360,000 | Jul 22, 2020, 05:09 PM | |
| NKTX | Nkarta, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jul 14, 2020 | Buy | $18.00 | 500,000 | 9,000,000 | 1,209,936 | Jul 14, 2020, 11:39 AM | |
| NKTX | Nkarta, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jul 14, 2020 | Buy | $18.00 | 500,000 | 9,000,000 | 1,209,936 | Jul 14, 2020, 11:39 AM | |
| GBIO | Generation Bio Co. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jun 16, 2020 | Buy | $19.00 | 225,000 | 4,275,000 | 1,186,215 | Jun 16, 2020, 02:50 PM | |
| DFPH | DFP HEALTHCARE ACQUISITIONS CORP. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Mar 13, 2020 | Option Exercise | $10.00 | 2,500,000 | 25,000,000 | 2,500,000 | Mar 17, 2020, 05:16 PM | |
| DFPH | DFP HEALTHCARE ACQUISITIONS CORP. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Mar 13, 2020 | Option Exercise | $10.00 | 2,500,000 | 25,000,000 | 2,500,000 | Mar 17, 2020, 05:16 PM | |
| SDGR | Schrodinger, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Feb 10, 2020 | Buy | $17.00 | 250,000 | 4,250,000 | 250,000 | Feb 10, 2020, 04:53 PM | |
| BDTX | Black Diamond Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Feb 03, 2020 | Buy | $19.00 | 400,000 | 7,600,000 | 778,790 | Feb 03, 2020, 01:25 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jan 29, 2020 | Sale | $15.45 | 8,857 | 136,808 | 509,970 | Jan 31, 2020, 04:17 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jan 30, 2020 | Sale | $15.45 | 509,970 | 7,879,036 | 0 | Jan 31, 2020, 04:17 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jan 24, 2020 | Sale | $15.69 | 380,256 | 5,965,000 | 778,077 | Jan 28, 2020, 06:38 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jan 27, 2020 | Sale | $15.77 | 193,359 | 3,049,600 | 584,718 | Jan 28, 2020, 06:38 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jan 28, 2020 | Sale | $15.51 | 65,891 | 1,021,936 | 518,827 | Jan 28, 2020, 06:38 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 24, 2019 | Sale | $21.95 | 151,233 | 3,319,579 | 1,766,106 | Dec 27, 2019, 07:09 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 24, 2019 | Sale | $21.95 | 198,767 | 4,362,956 | 2,321,199 | Dec 27, 2019, 07:09 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 23, 2019 | Sale | $21.83 | 56,595 | 1,235,435 | 1,917,339 | Dec 23, 2019, 07:57 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 23, 2019 | Sale | $21.83 | 74,384 | 1,623,758 | 2,519,966 | Dec 23, 2019, 07:57 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 19, 2019 | Sale | $21.68 | 5,454 | 118,219 | 1,983,064 | Dec 23, 2019, 07:57 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 19, 2019 | Sale | $21.68 | 7,168 | 155,371 | 2,606,349 | Dec 23, 2019, 07:57 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 20, 2019 | Sale | $21.50 | 9,130 | 196,297 | 1,973,934 | Dec 23, 2019, 07:57 PM | |
| FIXX | Homology Medicines, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Dec 20, 2019 | Sale | $21.50 | 11,999 | 257,981 | 2,594,350 | Dec 23, 2019, 07:57 PM | |
| AHCO | AdaptHealth Corp. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | Director | Nov 08, 2019 | Option Exercise | $10.00 | 12,400,000 | 124,000,000 | 14,900,000 | Nov 13, 2019, 06:33 PM | |
| CABA | Cabaletta Bio, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Oct 29, 2019 | Buy | $11.00 | 700,000 | 7,700,000 | 700,000 | Oct 30, 2019, 06:04 PM | |
| FREQ | Frequency Therapeutics, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Oct 07, 2019 | Buy | $14.00 | 285,714 | 3,999,996 | 285,714 | Oct 07, 2019, 04:43 PM | |
| MIRM | Mirum Pharmaceuticals, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jul 22, 2019 | Buy | $15.00 | 166,000 | 2,490,000 | 1,724,456 | Jul 24, 2019, 02:18 PM | |
| MIRM | Mirum Pharmaceuticals, Inc. | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 10% Owner | Jul 22, 2019 | Buy | $15.00 | 166,000 | 2,490,000 | 166,000 | Jul 24, 2019, 02:18 PM |
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