| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:arlz | nasdaq:arlz Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | ARALEZ PHARMACEUTICALS INC COM | Common Stock | 03852X100 | 0 | 509 | SH | SOLE | 509 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Aralez | Health Care Equipment & Services | |||
| nasdaq:arlz | nasdaq:arlz Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | ARALEZ PHARMACEUTICALS INC COM | Stock | 03852X100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Aralez | Health Care Equipment & Services | ||
| nasdaq:arlz | nasdaq:arlz Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | ARALEZ PHARMACEUTICALS INC COM | Stock | 03852X100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Aralez | Health Care Equipment & Services | ||
| nasdaq:arlz | nasdaq:arlz Shareholders | 13F-HR | 0001641866-21-000001 | Dec 31st, 2020 12:00AM | Jan 25th, 2021 12:00AM | Jan 25th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | ARALEZ PHARMACEUTICALS INC COM | Stock | 03852X100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 04:56AM | May 4th, 2022 04:56AM | Aralez | Health Care Equipment & Services | ||
| nasdaq:arlz | nasdaq:arlz Shareholders | 13F-HR | 0001580642-18-004829 | Jun 30th, 2018 12:00AM | Oct 5th, 2018 12:00AM | Oct 5th, 2018 12:00AM | OPTIMUM INVESTMENT ADVISORS | 1037763 | ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | Dec 8th, 2021 05:39AM | Dec 8th, 2021 05:39AM | Aralez | Health Care Equipment & Services | ||
| nasdaq:arlz | nasdaq:arlz Shareholders | 13F-HR | 0001580642-18-004829 | Jun 30th, 2018 12:00AM | Oct 5th, 2018 12:00AM | Oct 5th, 2018 12:00AM | OPTIMUM INVESTMENT ADVISORS | 1037763 | ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 1200 | SH | SOLE | 0 | 0 | 1200 | Dec 8th, 2021 05:39AM | Dec 8th, 2021 05:39AM | Aralez | Health Care Equipment & Services | |||
| nasdaq:arlz | nasdaq:arlz Shareholders | 13F-HR | 0001567619-18-001075 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1009258 | ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 576 | 1644583 | SH | DFND | 01 | 1644583 | 0 | 0 | Dec 8th, 2021 12:47AM | Dec 8th, 2021 12:47AM | Aralez | Health Care Equipment & Services | ||
| nasdaq:arlz | nasdaq:arlz Shareholders | 13F-HR | 0001085146-18-002035 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1418204 | ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 14 | 40000 | SH | SOLE | 40000 | 0 | 0 | Dec 8th, 2021 12:35AM | Dec 8th, 2021 12:35AM | Aralez | Health Care Equipment & Services | |||
| nasdaq:arlz | nasdaq:arlz Shareholders | 13F-HR/A | 0001085146-18-002034 | Mar 31st, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1418204 | ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 60 | 40000 | SH | SOLE | 40000 | 0 | 0 | Dec 8th, 2021 12:35AM | Dec 8th, 2021 12:35AM | Aralez | Health Care Equipment & Services | |||
| nasdaq:arlz | nasdaq:arlz Shareholders | 13F-HR | 0001051359-18-000003 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | PAR CAPITAL MANAGEMENT INC | 1051359 | ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 168 | 481400 | SH | SOLE | N/A | 481400 | 0 | 0 | Dec 8th, 2021 12:33AM | Dec 8th, 2021 12:33AM | Aralez | Health Care Equipment & Services |