Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Replimune Group, Inc. | 3,841,236 | reported | 24 Jul 2018 | tx 10+5,116,955−486,262 |
| NOVACEA INC | 779,802 | reported | 27 Jun 2016 | tx 7+2,606,822 |
| Kezar Life Sciences, Inc. | 0 | reported | 25 Jun 2018 | tx 8+1,386,544−1,386,544 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jul 2018 | CONVERSION | Replimune Group, Inc. | 2,579,881 | 0.00 USD | |
| 24 Jul 2018 | CONVERSION | Replimune Group, Inc. | 994,688 | 0.00 USD | |
| 24 Jul 2018 | CONVERSION | Replimune Group, Inc. | 1,013,547 | 0.00 USD | |
| 24 Jul 2018 | PURCHASE | Replimune Group, Inc. | 266,667 | 15.00 USD | first after silence |
| 24 Jul 2018 | CONVERSION | Replimune Group, Inc. | 248,672 | 0.00 USD | deriv |
| 24 Jul 2018 | CONVERSION | Replimune Group, Inc. | 100,000 | 0.00 USD | deriv |
| 24 Jul 2018 | CONVERSION | Replimune Group, Inc. | 259,366 | 0.00 USD | deriv |
| 24 Jul 2018 | CONVERSION | Replimune Group, Inc. | 101,896 | 0.00 USD | deriv |
| 19 Jul 2018 | GRANT_AWARD | Replimune Group, Inc. | 13,500 | 0.00 USD | deriv |
| 24 Jul 2018 | CONVERSION | Replimune Group, Inc. | 25,000 | 0.00 USD | deriv |
| 25 Jun 2018 | CONVERSION | Kezar Life Sciences, Inc. | 315,489 | 0.00 USD | |
| 25 Jun 2018 | CONVERSION | Kezar Life Sciences, Inc. | 315,489 | 0.00 USD | |
| 25 Jun 2018 | CONVERSION | Kezar Life Sciences, Inc. | 377,783 | 0.00 USD | |
| 25 Jun 2018 | CONVERSION | Kezar Life Sciences, Inc. | 377,783 | 0.00 USD | |
| 25 Jun 2018 | CONVERSION | Kezar Life Sciences, Inc. | 315,489 | 0.00 USD | deriv |
| 25 Jun 2018 | CONVERSION | Kezar Life Sciences, Inc. | 315,489 | 0.00 USD | deriv |
| 25 Jun 2018 | CONVERSION | Kezar Life Sciences, Inc. | 377,783 | 0.00 USD | deriv |
| 25 Jun 2018 | CONVERSION | Kezar Life Sciences, Inc. | 377,783 | 0.00 USD | deriv |
| 27 Jun 2016 | PURCHASE | NOVACEA INC | 76,923 | 13.00 USD | |
| 27 Jun 2016 | PURCHASE | NOVACEA INC | 384,615 | 13.00 USD | |
| 30 Oct 2014 | OTHER | NOVACEA INC | 1,110,442 | — | |
| 30 Oct 2014 | OTHER | NOVACEA INC | 633,243 | — | |
| 30 Oct 2014 | OTHER | NOVACEA INC | 395,187 | — | |
| 30 Oct 2014 | OTHER | NOVACEA INC | 4,083 | — | deriv |
| 30 Oct 2014 | OTHER | NOVACEA INC | 2,329 | — | deriv |
1 purchase reported after at least 12 months of silence — most recent on 24 Jul 2018.