9/15/25 20:05 | 9/11/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | P.m | 224 | 6.99 | 0 | 32 | 3 | 1,216 | I | | | | | | | | | | | | | | |
7/24/25 18:12 | 7/22/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | P.m | 734 | 5.70 | 0 | 129 | 14 | 1,068 | I | | | | | | | | | | | | | | |
5/21/25 16:49 | 5/19/25 | TCRX | Tscan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | P.m | 3,107 | 1.20 | 0 | 2,589 | 21 | 14,692 | I | | | | | | | | | | | | | | |
12/31/24 16:05 | 12/27/24 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | P | 241 | 0.6451 | 0 | 374 | 4 | 9,257 | I | | | | | | | | | | | | | | |
12/16/24 16:26 | 12/12/24 | TCRX | Tscan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | P.m | 386 | 2.93 | 0 | 132 | 1 | 10,615 | I | | | | | | | | | | | | | | |
11/27/24 18:11 | 11/25/24 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | P.m | 285 | 0.6235 | 0 | 456 | 3 | 17,570 | I | | | | | | | | | | | | | | |
11/19/24 16:26 | 11/15/24 | TCRX | Tscan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | P | 4 | 4.34 | 0 | 1 | 0 | 5,226 | I | | | | | | | | | | | | | | |
6/2/23 17:35 | 5/31/23 | TCRX | Tscan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | S | -64 | 2.52 | 0 | -25 | 0 | 10,465 | I | | | | | | | | | | | | | | |