Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORP | 2,214,523 | reported | 09 Feb 2016 | tx 2−333,630 |
| NanoString Technologies Inc | 5,847 | reported | 01 Jan 2014 | tx 11+4,133,542−3,371,848 |
| AERIE PHARMACEUTICALS INC | 0 | reported | 28 Jan 2015 | tx 2−3,314,447 |
| Astria Therapeutics, Inc. | 0 | reported | 30 Jun 2015 | tx 5+2,752,488−30,528,971 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Feb 2016 | SALE | TETRALOGIC PHARMACEUTICALS CORP | 103,123 | 0.19 USD | |
| 09 Feb 2016 | SALE | TETRALOGIC PHARMACEUTICALS CORP | 230,507 | 0.16 USD | |
| 30 Jun 2015 | PURCHASE | Astria Therapeutics, Inc. | 376,695 | 12.00 USD | first after silence |
| 30 Jun 2015 | CONVERSION | Astria Therapeutics, Inc. | 757,117 | — | |
| 30 Jun 2015 | CONVERSION | Astria Therapeutics, Inc. | 1,618,676 | — | |
| 30 Jun 2015 | CONVERSION | Astria Therapeutics, Inc. | 20,800,000 | 0.00 USD | deriv |
| 30 Jun 2015 | CONVERSION | Astria Therapeutics, Inc. | 9,728,971 | 0.00 USD | deriv |
| 28 Jan 2015 | OTHER | AERIE PHARMACEUTICALS INC | 3,139,447 | 0.00 USD | |
| 08 Jan 2015 | SALE | AERIE PHARMACEUTICALS INC | 175,000 | 31.11 USD | |
| 01 Jan 2014 | GRANT_AWARD | NanoString Technologies Inc | 5,847 | 0.00 USD | deriv |
| 01 Jan 2014 | GRANT_AWARD | NanoString Technologies Inc | 5,847 | 0.00 USD | deriv |
| 01 Jul 2013 | PURCHASE | NanoString Technologies Inc | 750,000 | 10.00 USD | |
| 01 Jul 2013 | CONVERSION | NanoString Technologies Inc | 2,249,053 | — | |
| 01 Jul 2013 | CONVERSION | NanoString Technologies Inc | 812,045 | — | |
| 01 Jul 2013 | CONVERSION | NanoString Technologies Inc | 148,342 | — | |
| 01 Jul 2013 | CONVERSION | NanoString Technologies Inc | 162,408 | 8.45 USD | deriv |
| 01 Jul 2013 | CONVERSION | NanoString Technologies Inc | 2,249,053 | 0.00 USD | deriv |
| 01 Jul 2013 | CONVERSION | NanoString Technologies Inc | 812,045 | 0.00 USD | deriv |
| 01 Jul 2013 | CONVERSION | NanoString Technologies Inc | 148,342 | 0.00 USD | deriv |
| 01 Jul 2013 | CONVERSION | NanoString Technologies Inc | 162,408 | 8.45 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 30 Jun 2015.