6/7/21 18:10  | 6/3/21  | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Third Rock Ventures Ii, L.P. | MA | T |  | S.m | -16,407 | 30.21 | 0 | -543 | -8 | 5,912 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/21 17:43  | 5/25/21  | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Third Rock Ventures Ii, L.P. | MA | T |  | S.m | -41,764 | 30.57 | 0 | -1,366 | -17 | 6,455 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/21 17:42  | 5/25/21  | JNCE | Jounce Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Third Rock Ventures Ii, L.P. | MA | T |  | S | -4,420 | 8.00 | 0 | -553 | -6 | 9,387 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/21 18:00  | 3/1/21  | JNCE | Jounce Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Third Rock Ventures Ii, L.P. | MA | T |  | S | -17,038 | 11.75 | 0 | -1,450 | -12 | 10,960 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/20 16:42  | 11/19/20  | JNCE | Jounce Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Third Rock Ventures Ii, L.P. | MA | T |  | S | -105 | 7.01 | 0 | -15 | 0 | 9,361 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/20 17:42  | 11/17/20  | JNCE | Jounce Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Third Rock Ventures Ii, L.P. | MA | T |  | S | -109 | 7.25 | 0 | -15 | 0 | 9,376 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/17 16:01  | 9/25/17  | MYOK | Myokardia Inc | DE | Health | Drug | Pharmaceutical Preparations | Third Rock Ventures Ii, L.P. | MA | T |  | S.m | -25,860 | 43.00 | 0 | -601 | -8 | 7,020 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/17 16:05  | 9/8/17  | MYOK | Myokardia Inc | DE | Health | Drug | Pharmaceutical Preparations | Third Rock Ventures Ii, L.P. | MA | T |  | S.m | -9,138 | 41.30 | 0 | -221 | -62 | 135 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/17 19:47  | 3/2/17  | GBT | Global Blood Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Third Rock Ventures Ii, L.P. | MA | T |  | S | -52,245 | 25.54 | 33 | -2,045 | -83 | 420 | D |  | 74 | 64 | 46 | 67 | 30 | 14 | 0 | -1 | 30 | 29 |  |  |  | 
2/9/17 17:21  | 2/7/17  | BPMC | Blueprint Medicines Corp | DE | Health | Drug | Pharmaceutical Preparations | Third Rock Ventures Ii, L.P. | MA | T |  | S | -35,275 | 35.28 | 12 | -1,000 | -18 | 4,667 | D |  | 164 | 51 | 20 | 28 | 10 | 8 | 0 | -1 | 1 | 11 | 14 |  |  | 
11/16/16 16:12  | 11/14/16  | GBT | Global Blood Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Third Rock Ventures Ii, L.P. | MA | T |  | S | -38,720 | 19.36 | 15 | -2,000 | -55 | 1,613 | D |  | -55 | 1 | 0 | -1 | 1 | 17 | 4 | -4 | -6 | -9 | 34 |  |  | 
5/18/16 16:27  | 5/16/16  | SAGE | Sage Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Third Rock Ventures Ii, L.P. | MA | T |  | S | -26,563 | 31.25 | 14 | -850 | -17 | 4,023 | D |  | -46 | -27 | -6 | -15 | -13 | -6 | 1 | -4 | -3 | -8 | 14 | 72 |  |