Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEXTEL PARTNERS INC | 16,526,187 | reported | 19 Nov 2003 | tx 3−12,006,945 |
| AUXILIUM PHARMACEUTICALS INC | 2,333,332 | reported | 28 Jul 2004 | tx 3+2,973,971 |
| CYTOKINETICS INC | 1,765,683 | reported | 04 May 2004 | tx 4+3,105,263−6,210,527 |
| CALIFORNIA COASTAL COMMUNITIES INC | 463,551 | reported | 12 Sept 2003 | tx 2−1,439,551 |
| AMIS HOLDINGS INC | 362,318 | reported | 11 Feb 2004 | tx 59+20,396−41,452 |
| Oruka Therapeutics, Inc. | 188,667 | reported | 30 Jul 2004 | tx 8+240,842−240,842 |
| XCYTE THERAPIES INC | 0 | reported | 19 Mar 2004 | tx 18+960,964−960,964 |
| BRIGHAM EXPLORATION CO | 0 | reported | 05 Dec 2003 | tx 46+11,070,780−11,070,780 |
| METABASIS THERAPEUTICS INC | 0 | reported | 21 Jun 2004 | tx 6+1,894,624−11,125,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jul 2004 | CONVERSION | Oruka Therapeutics, Inc. | 18,218 | 4.98 USD | |
| 30 Jul 2004 | CONVERSION | Oruka Therapeutics, Inc. | 209,364 | 4.98 USD | |
| 30 Jul 2004 | CONVERSION | Oruka Therapeutics, Inc. | 12,562 | 4.98 USD | |
| 30 Jul 2004 | CONVERSION | Oruka Therapeutics, Inc. | 698 | 4.98 USD | |
| 30 Jul 2004 | CONVERSION | Oruka Therapeutics, Inc. | 18,218 | — | deriv |
| 30 Jul 2004 | CONVERSION | Oruka Therapeutics, Inc. | 209,364 | — | deriv |
| 30 Jul 2004 | CONVERSION | Oruka Therapeutics, Inc. | 12,562 | — | deriv |
| 30 Jul 2004 | CONVERSION | Oruka Therapeutics, Inc. | 698 | — | deriv |
| 28 Jul 2004 | CONVERSION | AUXILIUM PHARMACEUTICALS INC | 2,133,332 | 7.50 USD | |
| 28 Jul 2004 | PURCHASE | AUXILIUM PHARMACEUTICALS INC | 200,000 | 7.50 USD | anomaly |
| 28 Jul 2004 | CONVERSION | AUXILIUM PHARMACEUTICALS INC | 640,639 | 5.63 USD | deriv |
| 21 Jun 2004 | CONVERSION | METABASIS THERAPEUTICS INC | 1,131,332 | — | |
| 21 Jun 2004 | CONVERSION | METABASIS THERAPEUTICS INC | 514,401 | — | |
| 21 Jun 2004 | CONVERSION | METABASIS THERAPEUTICS INC | 6,557,377 | — | deriv |
| 21 Jun 2004 | CONVERSION | METABASIS THERAPEUTICS INC | 3,125,000 | — | deriv |
| 21 Jun 2004 | CONVERSION | METABASIS THERAPEUTICS INC | 1,442,623 | — | deriv |
| 21 Jun 2004 | CONVERSION | METABASIS THERAPEUTICS INC | 248,891 | — | deriv |
| 04 May 2004 | CONVERSION | CYTOKINETICS INC | 1,339,580 | 0.00 USD | |
| 04 May 2004 | CONVERSION | CYTOKINETICS INC | 1,765,683 | 0.00 USD | |
| 04 May 2004 | CONVERSION | CYTOKINETICS INC | 4,210,527 | 0.00 USD | deriv |
| 04 May 2004 | CONVERSION | CYTOKINETICS INC | 2,000,000 | 0.00 USD | deriv |
| 19 Mar 2004 | CONVERSION | XCYTE THERAPIES INC | 10,670 | 0.00 USD | |
| 19 Mar 2004 | CONVERSION | XCYTE THERAPIES INC | 478,466 | 0.00 USD | |
| 19 Mar 2004 | CONVERSION | XCYTE THERAPIES INC | 99,172 | 0.00 USD | |
| 19 Mar 2004 | CONVERSION | XCYTE THERAPIES INC | 207,805 | 0.00 USD |