venBio Global Strategic Fund, L.P.
Insider CIK 1504130 · DTIL Director, 10% owner · MTCR 10% owner · ALXO 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| MTCR Metacrine, Inc. | S Sale | 2021-10-25 | 2021-10-26 | 540,667 | $1.49 | $805.6K | 2,443,421 | SEC↗ |
| MTCR Metacrine, Inc. | S Sale | 2021-10-22 | 2021-10-26 | 75,035 | $1.64 | $123.1K | 2,984,088 | SEC↗ |
| MTCR Metacrine, Inc. | C Conversion deriv | 2020-09-18 | 2020-09-22 | 472,250 | — | $0 | 0 | SEC↗ |
| MTCR Metacrine, Inc. | C Conversion deriv | 2020-09-18 | 2020-09-22 | 396,089 | — | $0 | 0 | SEC↗ |
| MTCR Metacrine, Inc. | C Conversion deriv | 2020-09-18 | 2020-09-22 | 1,960,784 | — | $0 | 0 | SEC↗ |
| MTCR Metacrine, Inc. | P Buy | 2020-09-18 | 2020-09-22 | 230,000 | $13.00 | $2.99M | 230,000 | SEC↗ |
| MTCR Metacrine, Inc. | C Conversion | 2020-09-18 | 2020-09-22 | 2,829,123 | — | $0 | 3,059,123 | SEC↗ |
| ALXO ALX ONCOLOGY HOLDINGS INC | C Conversion deriv | 2020-07-21 | 2020-07-21 | 2,398,588 | — | $0 | 0 | SEC↗ |
| ALXO ALX ONCOLOGY HOLDINGS INC | C Conversion deriv | 2020-07-21 | 2020-07-21 | 3,100,020 | — | $0 | 0 | SEC↗ |
| ALXO ALX ONCOLOGY HOLDINGS INC | C Conversion deriv | 2020-07-21 | 2020-07-21 | 78,175 | — | $0 | 0 | SEC↗ |
| ALXO ALX ONCOLOGY HOLDINGS INC | C Conversion deriv | 2020-07-21 | 2020-07-21 | 490,411 | — | $0 | 0 | SEC↗ |
| ALXO ALX ONCOLOGY HOLDINGS INC | P Buy | 2020-07-21 | 2020-07-21 | 3,000 | $19.00 | $57.0K | 99,406 | SEC↗ |
| ALXO ALX ONCOLOGY HOLDINGS INC | P Buy | 2020-07-21 | 2020-07-21 | 850,000 | $19.00 | $16.15M | 5,268,325 | SEC↗ |
| ALXO ALX ONCOLOGY HOLDINGS INC | C Conversion | 2020-07-21 | 2020-07-21 | 3,941,949 | — | $0 | 4,418,325 | SEC↗ |
| ALXO ALX ONCOLOGY HOLDINGS INC | C Conversion | 2020-07-21 | 2020-07-21 | 78,175 | — | $0 | 96,406 | SEC↗ |
| ALXO ALX ONCOLOGY HOLDINGS INC | C Conversion | 2020-07-21 | 2020-07-21 | 3,100,020 | — | $0 | 3,969,789 | SEC↗ |
| ALXO ALX ONCOLOGY HOLDINGS INC | C Conversion deriv | 2020-07-16 | 2020-07-21 | 1,052,950 | — | $0 | 0 | SEC↗ |
| DTIL PRECISION BIOSCIENCES INC | C Conversion deriv | 2019-04-01 | 2019-04-01 | 998,004 | — | $0 | 0 | SEC↗ |
| DTIL PRECISION BIOSCIENCES INC | C Conversion deriv | 2019-04-01 | 2019-04-01 | 8,000,000 | — | $0 | 0 | SEC↗ |
| DTIL PRECISION BIOSCIENCES INC | C Conversion | 2019-04-01 | 2019-04-01 | 467,518 | — | $0 | 4,265,141 | SEC↗ |
| DTIL PRECISION BIOSCIENCES INC | C Conversion | 2019-04-01 | 2019-04-01 | 3,747,623 | — | $0 | 3,797,623 | SEC↗ |
| DTIL PRECISION BIOSCIENCES INC | P Buy | 2019-04-01 | 2019-04-01 | 50,000 | $16.00 | $800.0K | 50,000 | SEC↗ |