Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SEQUENOM INC | 17,325,000 | reported | 04 Jan 2016 | tx 20+4,043,090 |
| ORTHODONTIX INC | 10,775,000 | reported | 02 Dec 2016 | tx 3+4,000,423−2,500,000 |
| REPLIDYNE INC | 3,000,000 | reported | 20 Sept 2016 | tx 3+250,000−1,100,000 |
| WORLD HEART CORP | 4,918 | reported | 02 Aug 2012 | tx 2−3,278,690 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Dec 2016 | SALE | ORTHODONTIX INC | 2,500,000 | 0.32 USD | |
| 20 Sept 2016 | SALE | REPLIDYNE INC | 57,000 | 23.54 USD | |
| 19 Sept 2016 | SALE | REPLIDYNE INC | 1,043,000 | 23.25 USD | |
| 23 Feb 2016 | PURCHASE | REPLIDYNE INC | 250,000 | 7.55 USD | |
| 31 Dec 2015 | PURCHASE | SEQUENOM INC | 395,435 | 1.64 USD | |
| 30 Dec 2015 | PURCHASE | SEQUENOM INC | 195,000 | 1.59 USD | |
| 04 Jan 2016 | PURCHASE | SEQUENOM INC | 75,000 | 1.59 USD | |
| 15 Dec 2015 | PURCHASE | SEQUENOM INC | 20,000 | 1.41 USD | |
| 14 Dec 2015 | PURCHASE | SEQUENOM INC | 428,000 | 1.30 USD | |
| 14 Dec 2015 | PURCHASE | SEQUENOM INC | 20,000 | 1.26 USD | |
| 09 Dec 2015 | PURCHASE | SEQUENOM INC | 213,000 | 1.32 USD | |
| 08 Dec 2015 | PURCHASE | SEQUENOM INC | 325,000 | 1.24 USD | |
| 10 Dec 2015 | PURCHASE | SEQUENOM INC | 253,565 | 1.36 USD | |
| 19 Oct 2015 | PURCHASE | ORTHODONTIX INC | 4,000,000 | 1.00 USD | |
| 19 Oct 2015 | PURCHASE | ORTHODONTIX INC | 423 | 1.03 USD | anomaly |
| 06 Oct 2015 | PURCHASE | SEQUENOM INC | 500,000 | 1.90 USD | |
| 06 Oct 2015 | PURCHASE | SEQUENOM INC | 239,892 | 1.89 USD | |
| 06 Oct 2015 | PURCHASE | SEQUENOM INC | 21,752 | 1.90 USD | |
| 08 Oct 2015 | PURCHASE | SEQUENOM INC | 8,000 | 2.10 USD | |
| 07 Oct 2015 | PURCHASE | SEQUENOM INC | 162,718 | 1.98 USD | |
| 08 Oct 2015 | PURCHASE | SEQUENOM INC | 162,328 | 2.00 USD | |
| 08 Oct 2015 | PURCHASE | SEQUENOM INC | 392,000 | 2.10 USD | |
| 06 Oct 2015 | PURCHASE | SEQUENOM INC | 163,400 | 1.90 USD | |
| 02 Aug 2012 | SALE | WORLD HEART CORP | 1,639,345 | 89.79 USD | |
| 02 Aug 2012 | SALE | WORLD HEART CORP | 1,639,345 | 84.11 USD | deriv |