First Eagle Value in Biotechnology Master Fund, Ltd.
Insider CIK 1457518 · IVAC 10% owner · ARDM 10% owner · DRRX 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| DRRX DURECT CORP | P Buy | 2019-06-20 | 2019-06-24 | 4,000,000 | $0.52 | $2.08M | 26,476,546 | SEC↗ |
| ARDM ARADIGM CORP | J Other deriv | 2019-05-01 | 2019-05-03 | 85,997 | — | $0 | 3,362,072 | SEC↗ |
| ARDM ARADIGM CORP | J Other deriv | 2018-11-01 | 2018-11-05 | 141,076 | — | $0 | 3,276,076 | SEC↗ |
| ARDM ARADIGM CORP | J Other deriv | 2018-05-01 | 2018-05-02 | 25,913 | — | $0 | 3,135,000 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-15 | 2018-02-15 | 14,791 | $6.25 | $92.4K | 4,396,477 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-14 | 2018-02-15 | 6,500 | $6.25 | $40.6K | 4,381,686 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-13 | 2018-02-15 | 2,100 | $6.25 | $13.1K | 4,375,186 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-12 | 2018-02-13 | 12,672 | $6.22 | $78.8K | 4,373,086 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-09 | 2018-02-13 | 22,600 | $6.21 | $140.3K | 4,360,414 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-08 | 2018-02-09 | 17,500 | $6.32 | $110.6K | 4,337,814 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-07 | 2018-02-09 | 3,800 | $6.35 | $24.1K | 4,320,314 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-06 | 2018-02-07 | 45,834 | $6.33 | $290.1K | 4,316,514 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-05 | 2018-02-07 | 35,498 | $6.33 | $224.7K | 4,265,680 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-05 | 2018-02-07 | 5,000 | $6.33 | $31.6K | 4,270,680 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-02 | 2018-02-05 | 35,208 | $6.59 | $232.0K | 4,219,882 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-02 | 2018-02-05 | 10,300 | $6.48 | $66.7K | 4,230,182 | SEC↗ |
| IVAC INTEVAC INC | J Other | 2018-02-01 | 2018-02-01 | 293,646 | — | $0 | 4,184,274 | SEC↗ |
| ARDM ARADIGM CORP | J Other | 2018-02-01 | 2018-02-02 | 479,477 | — | $0 | 4,210,186 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-02-01 | 2018-02-05 | 400 | $6.48 | $2.6K | 4,184,674 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-01-31 | 2018-02-01 | 19,485 | $6.80 | $132.5K | 4,435,920 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-01-31 | 2018-02-01 | 42,000 | $6.85 | $287.7K | 4,477,920 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-01-30 | 2018-02-01 | 13,400 | $6.83 | $91.5K | 4,416,435 | SEC↗ |
| IVAC INTEVAC INC | P Buy | 2018-01-30 | 2018-02-01 | 13,298 | $6.71 | $89.2K | 4,403,035 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-05-09 | 2017-05-10 | 13,505 | $13.04 | $176.1K | 4,408,812 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-05-09 | 2017-05-10 | 19,075 | $13.04 | $248.7K | 4,389,737 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-05-08 | 2017-05-10 | 14,497 | $13.00 | $188.5K | 4,442,794 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-05-08 | 2017-05-10 | 20,477 | $13.00 | $266.2K | 4,422,317 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-05-03 | 2017-05-04 | 2,363 | $13.00 | $30.7K | 4,460,628 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-05-03 | 2017-05-04 | 3,337 | $13.00 | $43.4K | 4,457,291 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-05-02 | 2017-05-04 | 18,435 | $13.33 | $245.7K | 4,462,991 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-05-02 | 2017-05-04 | 13,052 | $13.33 | $174.0K | 4,481,426 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-05-01 | 2017-05-02 | 12,490 | $13.00 | $162.4K | 4,512,119 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-05-01 | 2017-05-02 | 17,641 | $13.00 | $229.3K | 4,494,478 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-04-28 | 2017-05-02 | 1,285 | $13.02 | $16.7K | 4,526,424 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-04-28 | 2017-05-02 | 1,815 | $13.02 | $23.6K | 4,524,609 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-04-27 | 2017-04-28 | 22,047 | $13.01 | $286.8K | 4,558,847 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-04-27 | 2017-04-28 | 31,138 | $13.01 | $405.1K | 4,527,709 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-04-26 | 2017-04-28 | 26,376 | $13.03 | $343.7K | 4,618,148 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-04-26 | 2017-04-28 | 37,254 | $13.03 | $485.4K | 4,580,894 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-04-25 | 2017-04-26 | 138,617 | $13.34 | $1.85M | 4,644,524 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-04-25 | 2017-04-26 | 5,855 | $13.43 | $78.6K | 4,783,141 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-04-25 | 2017-04-26 | 98,143 | $13.34 | $1.31M | 4,788,996 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-04-25 | 2017-04-26 | 4,145 | $13.43 | $55.7K | 4,887,139 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-04-24 | 2017-04-26 | 10,000 | $13.65 | $136.5K | 4,891,284 | SEC↗ |
| IVAC INTEVAC INC | S Sale | 2017-04-24 | 2017-04-26 | 82,097 | $13.70 | $1.12M | 4,901,284 | SEC↗ |
| ARDM ARADIGM CORP | P Buy deriv | 2016-12-02 | 2016-12-06 | 259,117 | $5.21 | $1.35M | 259,117 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2016-11-03 | 2016-11-04 | 50,000 | $1.18 | $59.0K | 22,431,546 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2016-11-03 | 2016-11-04 | 25,000 | $1.14 | $28.5K | 22,456,546 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2016-11-03 | 2016-11-04 | 20,000 | $1.14 | $22.8K | 22,476,546 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2016-09-26 | 2016-09-28 | 318,776 | $1.10 | $350.7K | 22,181,546 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2016-09-26 | 2016-09-28 | 200,000 | $1.15 | $230.0K | 22,381,546 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2016-09-26 | 2016-09-28 | 1,981,224 | $1.16 | $2.30M | 21,862,770 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2016-04-26 | 2016-04-27 | 5,500,000 | $1.25 | $6.88M | 19,881,546 | SEC↗ |
| ARDM ARADIGM CORP | P Buy deriv | 2016-04-25 | 2016-04-27 | 3,000,000 | $5.21 | $15.63M | 3,000,000 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2016-01-11 | 2016-01-12 | 300,100 | $1.37 | $411.1K | 14,381,546 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2015-09-29 | 2015-10-01 | 885,049 | $1.80 | $1.59M | 14,081,446 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2015-03-17 | 2015-10-01 | 67,200 | $1.59 | $106.8K | 13,196,397 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2015-03-16 | 2015-03-20 | 100,000 | $1.66 | $166.0K | 13,129,397 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2015-03-13 | 2015-03-20 | 168,800 | $1.66 | $280.2K | 13,029,197 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2015-03-12 | 2015-03-20 | 200,000 | $1.69 | $338.0K | 12,860,397 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2015-03-11 | 2015-03-20 | 400,000 | $1.69 | $676.0K | 12,660,397 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2015-03-10 | 2015-03-20 | 500,000 | $1.74 | $870.0K | 12,260,397 | SEC↗ |
| DRRX DURECT CORP | P Buy | 2015-03-09 | 2015-03-20 | 300,000 | $1.69 | $507.0K | 11,760,397 | SEC↗ |
| ARDM ARADIGM CORP | P Buy | 2013-08-27 | 2013-08-29 | 40,322,580 | $0.12 | $4.84M | 0 | SEC↗ |
| ARDM ARADIGM CORP | P Buy | 2012-12-11 | 2012-12-13 | 41,666,667 | $0.12 | $5.00M | 114,004,319 | SEC↗ |