Biotechnology Value Trading Fund OS LP

No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
9
3 non-derivative · 6 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
May 5, 2023Buy(P)837K1.8M
May 5, 2023Buy(P)86K145K
May 5, 2023Buy(P)1.1M2.3M

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
May 5, 2023Buy(P)252K252K
May 5, 2023Buy(P)2.4M2.4M
May 5, 2023Buy(P)1.6M1.6M
May 5, 2023Buy(P)2.0M2.0M
May 5, 2023Buy(P)166K166K
May 5, 2023Buy(P)3.1M3.1M

Transaction Codes

P
Open-market purchase

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0000921895-23-001098) within minutes of acceptance. Every field above traces to the original document. Verify it directly: