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Holdings
PERCEPTIVE ADVISORS LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/28/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
250k
$20.00
$5M
See Footnote
09/26/2023
09/28/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Pre-funded warrants (right to buy)
250k
$0.01
$2.5k
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
13.7k
$8.30
$113.6k
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
5.4k
$9.52
$51.6k
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
37.9k
$11.05
$418.9k
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
77.8k
$11.81
$919.3k
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
42.8k
$12.84
$550k
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
30.5k
$13.92
$424.7k
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
3.3k
$14.61
$48.6k
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
27.8k
$16.00
$444.3k
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
75.5k
$17.28
$1.3M
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
52.7k
$18.24
$961.1k
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
88.7k
$19.11
$1.7M
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
118k
$20.03
$2.4M
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
36.9k
$21.00
$775.7k
See Footnote
09/26/2023
09/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
5.7k
$7.65
$43.6k
See Footnote
09/26/2023
06/08/2023
MeiraGTx Holdings plc
MGTX
Grant
Restricted Share Units
20k
$0.00
$0
See Footnote
06/08/2023
06/08/2023
MeiraGTx Holdings plc
MGTX
Grant
Stock Option (right to buy)
20k
$8.04
$160.8k
See Footnote
06/08/2023
06/06/2023
Solid Biosciences Inc.
SLDB
Grant
Director Stock Option (Right to Buy)
9.6k
$6.37
$61.5k
See Footnotes
06/06/2023
06/06/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
200
$5.93
$1.2k
See Footnote
06/02/2023
06/05/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
78.5k
$5.98
$469.2k
See Footnote
06/02/2023
06/02/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
64.6k
$5.93
$383.3k
See Footnote
06/02/2023
06/01/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
7.5k
$5.59
$41.9k
See Footnote
05/30/2023
05/31/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
10k
$5.28
$52.8k
See Footnote
05/30/2023
05/30/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
17.5k
$5.34
$93.4k
See Footnote
05/30/2023
05/26/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
210859
22.5k
$5.27
$118.6k
See Footnote
05/24/2023
05/25/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
210859
37.5k
$5.18
$194.2k
See Footnote
05/24/2023
05/24/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
210859
25k
$5.48
$137k
See Footnote
05/24/2023
05/23/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
27.5k
$5.45
$149.9k
See footnotes
05/19/2023
05/22/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
27.3k
$5.12
$139.8k
See footnotes
05/19/2023
05/19/2023
SOLENO THERAPEUTICS INC
SLNO
Purchase
Common Stock
25.2k
$4.62
$116.4k
See footnotes
05/19/2023
05/05/2023
MeiraGTx Holdings plc
MGTX
Purchase
Ordinary Shares
4.3M
$5.75
$25M
See Footnote
05/05/2023
01/10/2023
Landos Biopharma, Inc.
LABP
Purchase
Pre-funded Warrant
27.3M
$0.01
$272.7k
See footnote
01/10/2023
01/10/2023
Landos Biopharma, Inc.
LABP
Purchase
Pre-funded Warrant
3.6M
$0.01
$36.4k
See footnote
01/10/2023
12/19/2022
Astria Therapeutics, Inc.
ATXS
Purchase
Common Stock
908.3k
$11.01
$10M
See footnote
12/19/2022
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