Omega Fund IV, L.P.
Insider CIK 1528382 · PRTK 10% owner · EGLT 10% owner · KZR · TBIO 10% owner · REPL Director, 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| REPL Replimune Group, Inc. | S Sale | 2022-03-16 | 2022-03-16 | 38,762 | $15.55 | $602.7K | 4,673,380 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2022-03-16 | 2022-03-16 | 6,238 | $15.31 | $95.5K | 4,712,142 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2022-03-15 | 2022-03-16 | 45,000 | $15.64 | $703.8K | 4,718,380 | SEC↗ |
| REPL Replimune Group, Inc. | M Exercise deriv | 2022-03-14 | 2022-03-16 | 16,500 | — | $0 | 16,500 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2022-03-14 | 2022-03-16 | 16,500 | $15.42 | $254.4K | 4,763,380 | SEC↗ |
| REPL Replimune Group, Inc. | M Exercise | 2022-03-14 | 2022-03-16 | 16,500 | $9.78 | $161.4K | 4,779,880 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-22 | 2021-11-23 | 10,162 | $34.70 | $352.6K | 4,763,380 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-19 | 2021-11-23 | 34,845 | $34.54 | $1.20M | 4,773,959 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-19 | 2021-11-23 | 417 | $34.80 | $14.5K | 4,773,542 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-18 | 2021-11-18 | 2,441 | $33.50 | $81.8K | 4,808,804 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-18 | 2021-11-18 | 2,441 | $33.50 | $81.8K | 4,808,804 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-16 | 2021-11-18 | 153 | $33.50 | $5.1K | 4,811,245 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-16 | 2021-11-18 | 153 | $33.50 | $5.1K | 4,811,245 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-15 | 2021-11-16 | 782 | $33.66 | $26.3K | 4,811,398 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-12 | 2021-11-16 | 23,235 | $33.66 | $782.1K | 4,812,180 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-11 | 2021-11-12 | 18,279 | $33.61 | $614.4K | 4,835,415 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-10 | 2021-11-12 | 11 | $33.50 | $369 | 4,853,694 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-09 | 2021-11-10 | 7,537 | $33.73 | $254.2K | 4,853,705 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-08 | 2021-11-10 | 3,817 | $33.53 | $128.0K | 4,861,242 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-05 | 2021-11-08 | 5,790 | $33.50 | $194.0K | 4,865,059 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-11-04 | 2021-11-08 | 25,225 | $33.58 | $847.1K | 4,870,849 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-09-23 | 2021-09-27 | 12,171 | $33.58 | $408.7K | 4,896,074 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-09-17 | 2021-09-20 | 15,465 | $33.71 | $521.3K | 4,908,245 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-09-17 | 2021-09-20 | 78,998 | $32.88 | $2.60M | 4,923,710 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-09-16 | 2021-09-20 | 5,537 | $32.55 | $180.2K | 5,002,708 | SEC↗ |
| REPL Replimune Group, Inc. | A Award deriv | 2021-04-01 | 2021-04-05 | 16,500 | — | $0 | 16,500 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-02-08 | 2021-02-11 | 5,249 | $45.00 | $236.2K | 5,141,321 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-01-26 | 2021-01-28 | 3,393 | $46.04 | $156.2K | 5,283,682 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-01-26 | 2021-01-28 | 26,957 | $45.34 | $1.22M | 5,287,075 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-01-22 | 2021-01-26 | 8,090 | $45.05 | $364.5K | 5,317,301 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-01-22 | 2021-01-26 | 3,269 | $45.03 | $147.2K | 5,314,032 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-01-15 | 2021-01-19 | 1,916 | $45.19 | $86.6K | 5,325,391 | SEC↗ |
| REPL Replimune Group, Inc. | S Sale | 2021-01-14 | 2021-01-19 | 17,664 | $45.09 | $796.5K | 5,327,307 | SEC↗ |
| REPL Replimune Group, Inc. | A Award deriv | 2020-04-01 | 2020-04-03 | 16,500 | — | $0 | 16,500 | SEC↗ |
| REPL Replimune Group, Inc. | P Buy | 2019-11-18 | 2019-11-20 | 220,000 | $13.61 | $2.99M | 5,328,939 | SEC↗ |
| REPL Replimune Group, Inc. | A Award deriv | 2019-04-01 | 2019-04-03 | 13,500 | — | $0 | 13,500 | SEC↗ |
| REPL Replimune Group, Inc. | C Conversion deriv | 2018-07-24 | 2018-07-25 | 25,000 | — | $0 | 0 | SEC↗ |
| REPL Replimune Group, Inc. | C Conversion deriv | 2018-07-24 | 2018-07-25 | 101,896 | — | $0 | 0 | SEC↗ |
| REPL Replimune Group, Inc. | C Conversion deriv | 2018-07-24 | 2018-07-25 | 259,366 | — | $0 | 0 | SEC↗ |
| REPL Replimune Group, Inc. | C Conversion deriv | 2018-07-24 | 2018-07-25 | 100,000 | — | $0 | 0 | SEC↗ |
| REPL Replimune Group, Inc. | C Conversion deriv | 2018-07-24 | 2018-07-25 | 248,672 | — | $0 | 248,672 | SEC↗ |
| REPL Replimune Group, Inc. | P Buy | 2018-07-24 | 2018-07-25 | 266,667 | $15.00 | $4.00M | 266,667 | SEC↗ |
| REPL Replimune Group, Inc. | C Conversion | 2018-07-24 | 2018-07-25 | 1,013,547 | — | $0 | 4,854,783 | SEC↗ |
| REPL Replimune Group, Inc. | C Conversion | 2018-07-24 | 2018-07-25 | 994,688 | — | $0 | 1,261,355 | SEC↗ |
| REPL Replimune Group, Inc. | C Conversion | 2018-07-24 | 2018-07-25 | 2,579,881 | — | $0 | 3,841,236 | SEC↗ |
| REPL Replimune Group, Inc. | A Award deriv | 2018-07-19 | 2018-07-25 | 13,500 | — | $0 | 13,500 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-03 | 2,500,000 | — | $0 | 0 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-03 | 2,500,000 | — | $0 | 0 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-03 | 1,676,348 | — | $0 | 0 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-03 | 1,676,348 | — | $0 | 0 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-03 | 1,263,484 | — | $0 | 0 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-03 | 1,263,484 | — | $0 | 0 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-03 | 302,173 | — | $0 | 0 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-03 | 302,173 | — | $0 | 0 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-03 | 2,000,103 | — | $0 | 0 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-03 | 2,000,103 | — | $0 | 0 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-03 | 5,800,000 | — | $0 | 0 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion deriv | 2018-07-02 | 2018-07-03 | 5,800,000 | — | $0 | 0 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion | 2018-07-02 | 2018-07-03 | 979,179 | — | $0 | 979,179 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion | 2018-07-02 | 2018-07-03 | 979,179 | — | $0 | 979,179 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion | 2018-07-02 | 2018-07-03 | 1,458,424 | — | $0 | 1,458,424 | SEC↗ |
| TBIO Translate Bio, Inc. | C Conversion | 2018-07-02 | 2018-07-03 | 1,458,424 | — | $0 | 1,458,424 | SEC↗ |
| KZR Kezar Life Sciences, Inc. | C Conversion deriv | 2018-06-25 | 2018-06-25 | 377,783 | — | $0 | 0 | SEC↗ |
| KZR Kezar Life Sciences, Inc. | C Conversion deriv | 2018-06-25 | 2018-06-25 | 377,783 | — | $0 | 0 | SEC↗ |
| KZR Kezar Life Sciences, Inc. | C Conversion deriv | 2018-06-25 | 2018-06-25 | 315,489 | — | $0 | 0 | SEC↗ |
| KZR Kezar Life Sciences, Inc. | C Conversion deriv | 2018-06-25 | 2018-06-25 | 315,489 | — | $0 | 0 | SEC↗ |
| KZR Kezar Life Sciences, Inc. | C Conversion | 2018-06-25 | 2018-06-25 | 377,783 | — | $0 | 693,272 | SEC↗ |
| KZR Kezar Life Sciences, Inc. | C Conversion | 2018-06-25 | 2018-06-25 | 377,783 | — | $0 | 693,272 | SEC↗ |
| KZR Kezar Life Sciences, Inc. | C Conversion | 2018-06-25 | 2018-06-25 | 315,489 | — | $0 | 315,489 | SEC↗ |
| KZR Kezar Life Sciences, Inc. | C Conversion | 2018-06-25 | 2018-06-25 | 315,489 | — | $0 | 315,489 | SEC↗ |
| PRTK Paratek Pharmaceuticals, I | P Buy | 2016-06-27 | 2016-06-29 | 76,923 | $13.00 | $1000.0K | 1,187,365 | SEC↗ |
| PRTK Paratek Pharmaceuticals, I | P Buy | 2016-06-27 | 2016-06-29 | 384,615 | $13.00 | $5.00M | 779,802 | SEC↗ |
| EGLT Egalet Corp | C Conversion deriv | 2014-02-11 | 2014-02-13 | 251,125 | — | $0 | 0 | SEC↗ |
| EGLT Egalet Corp | X Exercise deriv | 2014-02-11 | 2014-02-13 | 0 | — | $0 | 0 | SEC↗ |
| EGLT Egalet Corp | C Conversion deriv | 2014-02-11 | 2014-02-13 | 0 | — | $0 | 0 | SEC↗ |
| EGLT Egalet Corp | C Conversion deriv | 2014-02-11 | 2014-02-13 | 60,000 | — | $0 | 0 | SEC↗ |
| EGLT Egalet Corp | X Exercise deriv | 2014-02-11 | 2014-02-13 | 112,500 | — | $0 | 0 | SEC↗ |
| EGLT Egalet Corp | C Conversion deriv | 2014-02-11 | 2014-02-13 | 0 | — | $0 | 0 | SEC↗ |
| EGLT Egalet Corp | C Conversion deriv | 2014-02-11 | 2014-02-13 | 438,364 | — | $0 | 0 | SEC↗ |
| EGLT Egalet Corp | C Conversion deriv | 2014-02-11 | 2014-02-13 | 523,799 | — | $0 | 0 | SEC↗ |
| EGLT Egalet Corp | C Conversion | 2014-02-11 | 2014-02-13 | 213,136 | $6.00 | $1.28M | 1,538,924 | SEC↗ |
| EGLT Egalet Corp | C Conversion | 2014-02-11 | 2014-02-13 | 171,241 | $6.00 | $1.03M | 231,241 | SEC↗ |
| EGLT Egalet Corp | X Exercise | 2014-02-11 | 2014-02-13 | 60,000 | — | $0 | 60,000 | SEC↗ |
| EGLT Egalet Corp | P Buy | 2014-02-11 | 2014-02-13 | 156,250 | $12.00 | $1.88M | 2,016,251 | SEC↗ |
| EGLT Egalet Corp | C Conversion | 2014-02-11 | 2014-02-13 | 321,077 | $6.00 | $1.93M | 1,860,001 | SEC↗ |
| EGLT Egalet Corp | P Buy | 2014-02-11 | 2014-02-13 | 83,333 | $12.00 | $1000.0K | 314,574 | SEC↗ |
| EGLT Egalet Corp | X Exercise | 2014-02-11 | 2014-02-13 | 112,500 | — | $0 | 1,325,788 | SEC↗ |
| EGLT Egalet Corp | C Conversion | 2014-02-11 | 2014-02-13 | 523,799 | — | $0 | 1,213,288 | SEC↗ |
| EGLT Egalet Corp | C Conversion | 2014-02-11 | 2014-02-13 | 251,125 | — | $0 | 689,489 | SEC↗ |
| EGLT Egalet Corp | C Conversion | 2014-02-11 | 2014-02-13 | 438,364 | — | $0 | 438,364 | SEC↗ |