Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Metacrine, Inc. | 214,962 | reported | 18 Sept 2020 | tx 14+2,894,258−2,664,258 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Sept 2020 | PURCHASE | Metacrine, Inc. | 214,962 | 13.00 USD | |
| 18 Sept 2020 | PURCHASE | Metacrine, Inc. | 15,038 | 13.00 USD | |
| 18 Sept 2020 | CONVERSION | Metacrine, Inc. | 1,832,582 | — | |
| 18 Sept 2020 | CONVERSION | Metacrine, Inc. | 15,118 | — | |
| 18 Sept 2020 | CONVERSION | Metacrine, Inc. | 451,666 | — | |
| 18 Sept 2020 | CONVERSION | Metacrine, Inc. | 20,585 | — | |
| 18 Sept 2020 | CONVERSION | Metacrine, Inc. | 216,106 | — | |
| 18 Sept 2020 | CONVERSION | Metacrine, Inc. | 128,201 | — | |
| 18 Sept 2020 | CONVERSION | Metacrine, Inc. | 1,832,582 | — | deriv |
| 18 Sept 2020 | CONVERSION | Metacrine, Inc. | 128,201 | — | deriv |
| 18 Sept 2020 | CONVERSION | Metacrine, Inc. | 15,118 | — | deriv |
| 18 Sept 2020 | CONVERSION | Metacrine, Inc. | 20,585 | — | deriv |
| 18 Sept 2020 | CONVERSION | Metacrine, Inc. | 216,106 | — | deriv |
| 18 Sept 2020 | CONVERSION | Metacrine, Inc. | 451,666 | — | deriv |