Deerfield Special Situations International Master Fund, L.P.

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Companies where Deerfield Special Situations International Master Fund, L.P. has traded

3 tx · $1.9M · Nov 10, 2014
20 tx · $6.9M · Oct 27, 2014

Track record of Deerfield Special Situations International Master Fund, L.P.

Statistical track record

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Purchases: 11

Last buy: Oct 27, 2014

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Transaction history of Deerfield Special Situations International Master Fund, L.P.

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
Dicerna Pharmaceuticals IncListing unverified	Nov 10, 2014	Sell	-3,500	9.27 USD	$32.4K		SEC
Dicerna Pharmaceuticals IncListing unverified	Nov 10, 2014	Sell	-30,100	9.33 USD	$280.8K		SEC
Dicerna Pharmaceuticals IncListing unverified	Nov 10, 2014	Sell	-180,564	9.00 USD	$1.6M		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	OtherD (derivative)	-1,049,472	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	55	10.00 USD	$550	conv 44ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	OtherD (derivative)	-1,311,840	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	469,495	10.00 USD	$4.7M	conv 89ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	45	10.00 USD	$450	conv 44ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	6,976	10.00 USD	$69.8K	conv 47ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	328	10.00 USD	$3.3K	conv 45ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	OtherD (derivative)	-6,134,501	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	5,801	10.00 USD	$58K	conv 47ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Other	69,485	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	15,417	10.00 USD	$154.2K	conv 49ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	OtherD (derivative)	-4,907,601	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	OtherD (derivative)	-838,067	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Other	406,896	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	81,949	10.00 USD	$819.5K	conv 89ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Other	87,013	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	272	10.00 USD	$2.7K	conv 45ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	OtherD (derivative)	-1,047,584	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	98,556	10.00 USD	$985.6K	conv 89ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	12,819	10.00 USD	$128.2K	conv 49ClusterFirst in 12mo	SEC

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
Dicerna Pharmaceuticals IncListing unverified	Nov 10, 2014	Sell	-3,500	9.27 USD	$32.4K		SEC
Dicerna Pharmaceuticals IncListing unverified	Nov 10, 2014	Sell	-30,100	9.33 USD	$280.8K		SEC
Dicerna Pharmaceuticals IncListing unverified	Nov 10, 2014	Sell	-180,564	9.00 USD	$1.6M		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	OtherD (derivative)	-1,049,472	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	55	10.00 USD	$550	conv 44ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	OtherD (derivative)	-1,311,840	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	469,495	10.00 USD	$4.7M	conv 89ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	45	10.00 USD	$450	conv 44ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	6,976	10.00 USD	$69.8K	conv 47ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	328	10.00 USD	$3.3K	conv 45ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	OtherD (derivative)	-6,134,501	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	5,801	10.00 USD	$58K	conv 47ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Other	69,485	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	15,417	10.00 USD	$154.2K	conv 49ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	OtherD (derivative)	-4,907,601	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	OtherD (derivative)	-838,067	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Other	406,896	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	81,949	10.00 USD	$819.5K	conv 89ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Other	87,013	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	272	10.00 USD	$2.7K	conv 45ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	OtherD (derivative)	-1,047,584	—	n/a (No price was disclosed in the filing)		SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	98,556	10.00 USD	$985.6K	conv 89ClusterFirst in 12mo	SEC
Protara Therapeutics, Inc.Listing on record	Oct 27, 2014	Buy	12,819	10.00 USD	$128.2K	conv 49ClusterFirst in 12mo	SEC

Companies where Deerfield Special Situations International Master Fund, L.P. has traded

Track record of Deerfield Special Situations International Master Fund, L.P.

Transaction history of Deerfield Special Situations International Master Fund, L.P.

Companies where Deerfield Special Situations International Master Fund, L.P. has traded

Track record of Deerfield Special Situations International Master Fund, L.P.

Transaction history of Deerfield Special Situations International Master Fund, L.P.

Insider trading activity of Deerfield Special Situations International Master Fund, L.P.