Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Auspex Pharmaceuticals, Inc. | 5,147,143 | reported | 14 May 2014 | tx 22+5,619,270−24,699,806 |
| ZOGENIX, INC. | 6,297 | reported | 29 Nov 2010 | tx 21+1,725,584−14,289,155 |
| Invitae Corp | 0 | reported | 18 Feb 2015 | tx 5+3,732,460−22,394,764 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Feb 2015 | CONVERSION | Invitae Corp | 3,732,460 | — | |
| 18 Feb 2015 | CONVERSION | Invitae Corp | 11,363,636 | 0.00 USD | deriv |
| 18 Feb 2015 | CONVERSION | Invitae Corp | 5,263,155 | 0.00 USD | deriv |
| 18 Feb 2015 | CONVERSION | Invitae Corp | 3,267,973 | 0.00 USD | deriv |
| 18 Feb 2015 | CONVERSION | Invitae Corp | 2,500,000 | 0.00 USD | deriv |
| 10 Feb 2014 | PURCHASE | Auspex Pharmaceuticals, Inc. | 82,475 | 12.00 USD | first after silence |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 5,031,092 | 0.00 USD | |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 11,792,529 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 7,474,419 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 293,230 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 65,161 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 267,899 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 59,532 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 264,003 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 58,667 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 755,478 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 167,883 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 401,850 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 89,299 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 1,106,779 | 0.00 USD | deriv |
| 10 Feb 2014 | CONVERSION | Auspex Pharmaceuticals, Inc. | 2,266,186 | 0.00 USD | deriv |
| 14 May 2014 | OTHER | Auspex Pharmaceuticals, Inc. | 12,226 | 20.60 USD | |
| 14 May 2014 | EXERCISE | Auspex Pharmaceuticals, Inc. | 243 | 3.88 USD | |
| 14 May 2014 | OTHER | Auspex Pharmaceuticals, Inc. | 46 | 20.60 USD | |
| 14 May 2014 | EXERCISE | Auspex Pharmaceuticals, Inc. | 64,918 | 3.88 USD |
1 purchase reported after at least 12 months of silence — most recent on 10 Feb 2014.