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Omega Fund Management, LLC
> ALPN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALPINE IMMUNE SCIENCES, INC. | ALPN | 2,029,580 | 0 | 20,864,082,000 | 20,849,469,000 | $10,280.00 |
09/30/2022 | ALPINE IMMUNE SCIENCES, INC. | ALPN | 2,029,580 | 0 | 14,613,000 | -2,659,000 | $7.20 |
06/30/2022 | ALPINE IMMUNE SCIENCES, INC. | ALPN | 2,029,580 | 0 | 17,272,000 | -933,000 | $8.51 |
03/31/2022 | ALPINE IMMUNE SCIENCES, INC. | ALPN | 2,029,580 | 0 | 18,205,000 | -9,905,000 | $8.97 |
12/31/2021 | ALPINE IMMUNE SCIENCES, INC. | ALPN | 2,029,580 | 0 | 28,110,000 | 6,454,000 | $13.85 |
09/30/2021 | ALPINE IMMUNE SCIENCES, INC. | ALPN | 2,029,580 | 744,680 | 21,656,000 | 10,092,000 | $10.67 |
06/30/2021 | ALPINE IMMUNE SCIENCES, INC. | ALPN | 1,284,900 | 0 | 11,564,000 | -2,056,000 | $9.00 |
03/31/2021 | ALPINE IMMUNE SCIENCES, INC. | ALPN | 1,284,900 | 0 | 13,620,000 | -2,570,000 | $10.60 |
12/31/2020 | ALPINE IMMUNE SCIENCES, INC. | ALPN | 1,284,900 | 0 | 16,190,000 | 4,896,000 | $12.60 |
09/30/2020 | ALPINE IMMUNE SCIENCES, INC. | ALPN | 1,284,900 | 1,284,900 | 11,294,000 | 11,294,000 | $8.79 |
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