BEAM |
Beam Therapeutics Inc. |
Mar 31, 2025 |
0 |
$0 |
3 |
Apr 10, 2025 |
Other*, 10%+ Owner |
GPCR |
Structure Therapeutics Inc. |
Feb 6, 2025 |
1 |
-$1.25K |
4 |
Feb 10, 2025 |
Other*, 10%+ Owner |
MTSR |
Metsera, Inc. |
Feb 3, 2025 |
4 |
$0 |
4 |
Feb 5, 2025 |
Other*, 10%+ Owner |
MTSR |
Metsera, Inc. |
Jan 30, 2025 |
0 |
$0 |
3 |
Jan 30, 2025 |
Other*, 10%+ Owner |
SANA |
Sana Biotechnology, Inc. |
Jan 8, 2025 |
4 |
-$1.89M |
4 |
Jan 10, 2025 |
Other*, 10%+ Owner |
BCAX |
Bicara Therapeutics Inc. |
Sep 16, 2024 |
6 |
$0 |
4 |
Sep 18, 2024 |
Other* |
BCAX |
Bicara Therapeutics Inc. |
Sep 12, 2024 |
0 |
$0 |
3 |
Sep 12, 2024 |
Other*, 10%+ Owner |
GPCR |
Structure Therapeutics Inc. |
Jun 6, 2024 |
0 |
$0 |
3 |
Jun 13, 2024 |
Other*, 10%+ Owner |
GPCR |
Structure Therapeutics Inc. |
Apr 17, 2024 |
0 |
$0 |
4 |
Apr 19, 2024 |
Other* |
SANA |
Sana Biotechnology, Inc. |
Apr 1, 2024 |
0 |
$0 |
3/A |
Nov 21, 2024 |
Other*, 10%+ Owner |
GPCR |
Structure Therapeutics Inc. |
Mar 14, 2024 |
1 |
-$770K |
4 |
Mar 18, 2024 |
Other*, 10%+ Owner |
BEAM |
Beam Therapeutics Inc. |
Feb 13, 2024 |
4 |
-$27.5M |
4 |
Feb 15, 2024 |
Other* |
GPCR |
Structure Therapeutics Inc. |
Feb 13, 2024 |
1 |
-$24.8K |
4 |
Feb 15, 2024 |
Other*, 10%+ Owner |
NONE |
Fidelity Private Credit Fund |
Jan 29, 2024 |
0 |
$0 |
4 |
Jan 31, 2024 |
Other* |
TSBX |
Turnstone Biologics Corp. |
Jan 9, 2024 |
0 |
$0 |
4 |
Jan 11, 2024 |
Other* |
BEAM |
Beam Therapeutics Inc. |
Dec 22, 2023 |
1 |
$0 |
4 |
Dec 27, 2023 |
Other*, 10%+ Owner |
GPCR |
Structure Therapeutics Inc. |
Dec 22, 2023 |
1 |
$0 |
4 |
Dec 27, 2023 |
Other*, 10%+ Owner |
GPCR |
Structure Therapeutics Inc. |
Dec 5, 2023 |
2 |
-$1.09M |
4 |
Dec 7, 2023 |
Other*, 10%+ Owner |
NONE |
Fidelity Private Credit Fund |
Nov 29, 2023 |
2 |
$20K |
4 |
Nov 29, 2023 |
Other*, 10%+ Owner |
GPCR |
Structure Therapeutics Inc. |
Oct 18, 2023 |
2 |
-$1.15M |
4 |
Oct 23, 2023 |
Other*, 10%+ Owner |
GPCR |
Structure Therapeutics Inc. |
Oct 2, 2023 |
0 |
$0 |
3 |
Oct 12, 2023 |
Other*, 10%+ Owner |
NMRA |
Neumora Therapeutics, Inc. |
Sep 19, 2023 |
8 |
$0 |
4 |
Sep 21, 2023 |
Other* |
NMRA |
Neumora Therapeutics, Inc. |
Sep 14, 2023 |
0 |
$0 |
3 |
Sep 14, 2023 |
Other*, 10%+ Owner |
TSBX |
Turnstone Biologics Corp. |
Jul 25, 2023 |
12 |
$0 |
4 |
Jul 27, 2023 |
Other*, 10%+ Owner |
TSBX |
Turnstone Biologics Corp. |
Jul 20, 2023 |
0 |
$0 |
3 |
Jul 20, 2023 |
Other*, 10%+ Owner |
NONE |
Fidelity Private Credit Fund |
Jun 27, 2023 |
1 |
$8.75M |
4 |
Jun 29, 2023 |
Other*, 10%+ Owner |
NONE |
Fidelity Multi-Strategy Credit Fund |
May 19, 2023 |
0 |
$0 |
3 |
May 26, 2023 |
Other*, 10%+ Owner |
NONE |
Fidelity Private Credit Fund |
Mar 13, 2023 |
0 |
$0 |
3 |
Mar 23, 2023 |
Other*, 10%+ Owner |
GPCR |
Structure Therapeutics Inc. |
Feb 7, 2023 |
18 |
$0 |
4 |
Feb 9, 2023 |
Other* |
GPCR |
Structure Therapeutics Inc. |
Feb 2, 2023 |
0 |
$0 |
3 |
Feb 2, 2023 |
Other*, 10%+ Owner |
PRME |
Prime Medicine, Inc. |
Oct 24, 2022 |
10 |
$0 |
4 |
Oct 26, 2022 |
Other* |
PRME |
Prime Medicine, Inc. |
Oct 19, 2022 |
0 |
$0 |
3 |
Oct 19, 2022 |
Other*, 10%+ Owner |
BEAM |
Beam Therapeutics Inc. |
Sep 6, 2022 |
3 |
-$29.9K |
4 |
Sep 8, 2022 |
Other*, 10%+ Owner |
BEAM |
Beam Therapeutics Inc. |
Aug 4, 2022 |
9 |
-$1.23M |
4 |
Aug 8, 2022 |
Other*, 10%+ Owner |
VERV |
Verve Therapeutics, Inc. |
Jul 26, 2022 |
0 |
$0 |
4 |
Jul 28, 2022 |
Other* |
VERV |
Verve Therapeutics, Inc. |
Jul 12, 2022 |
2 |
-$3.39M |
4 |
Jul 14, 2022 |
Other*, 10%+ Owner |
VERV |
Verve Therapeutics, Inc. |
Jul 1, 2022 |
1 |
-$607K |
4 |
Jul 6, 2022 |
Other*, 10%+ Owner |
VERV |
Verve Therapeutics, Inc. |
Jun 29, 2022 |
3 |
-$822K |
4 |
Jul 1, 2022 |
Other*, 10%+ Owner |
BEAM |
Beam Therapeutics Inc. |
Apr 12, 2022 |
11 |
-$981K |
4 |
Apr 14, 2022 |
Other*, 10%+ Owner |
VERV |
Verve Therapeutics, Inc. |
Mar 9, 2022 |
1 |
-$115K |
4 |
Mar 11, 2022 |
Other*, 10%+ Owner |
VERV |
Verve Therapeutics, Inc. |
Feb 9, 2022 |
1 |
-$389K |
4 |
Feb 11, 2022 |
Other*, 10%+ Owner |
VERV |
Verve Therapeutics, Inc. |
Feb 1, 2022 |
1 |
-$1.03M |
4 |
Feb 3, 2022 |
Other*, 10%+ Owner |
VERV |
Verve Therapeutics, Inc. |
Jan 26, 2022 |
5 |
-$4.94M |
4 |
Jan 28, 2022 |
Other*, 10%+ Owner |
BEAM |
Beam Therapeutics Inc. |
Jan 20, 2022 |
0 |
$0 |
3 |
Jan 24, 2022 |
Other*, 10%+ Owner |
VERV |
Verve Therapeutics, Inc. |
Dec 23, 2021 |
0 |
$0 |
3 |
Dec 28, 2021 |
Other*, 10%+ Owner |
TOST |
Toast, Inc. |
Nov 9, 2021 |
0 |
$0 |
4 |
Nov 12, 2021 |
Other* |
XLO |
Xilio Therapeutics, Inc. |
Oct 26, 2021 |
10 |
$0 |
4 |
Oct 28, 2021 |
Other* |
XLO |
Xilio Therapeutics, Inc. |
Oct 21, 2021 |
0 |
$0 |
3 |
Oct 21, 2021 |
Other*, 10%+ Owner |
TOST |
Toast, Inc. |
Sep 24, 2021 |
0 |
$0 |
3 |
Oct 4, 2021 |
Other*, 10%+ Owner |
BEAM |
Beam Therapeutics Inc. |
Aug 24, 2021 |
7 |
$0 |
4 |
Aug 26, 2021 |
Other* |
BEAM |
Beam Therapeutics Inc. |
Aug 6, 2021 |
7 |
$0 |
4/A |
Aug 16, 2021 |
Other*, 10%+ Owner |
RLYB |
Rallybio Corp |
Aug 2, 2021 |
2 |
$0 |
4 |
Aug 4, 2021 |
Other* |
RLYB |
Rallybio Corp |
Jul 29, 2021 |
0 |
$0 |
3 |
Jul 29, 2021 |
Other*, 10%+ Owner |
CRBU |
Caribou Biosciences, Inc. |
Jul 27, 2021 |
8 |
$0 |
4 |
Jul 29, 2021 |
Other* |
CRBU |
Caribou Biosciences, Inc. |
Jul 22, 2021 |
0 |
$0 |
3 |
Jul 22, 2021 |
Other*, 10%+ Owner |
VERV |
Verve Therapeutics, Inc. |
Jun 21, 2021 |
4 |
$0 |
4 |
Jun 23, 2021 |
Other* |
VERV |
Verve Therapeutics, Inc. |
Jun 16, 2021 |
0 |
$0 |
3 |
Jun 16, 2021 |
Other*, 10%+ Owner |
FLYW |
Flywire Corp |
May 28, 2021 |
10 |
$0 |
4 |
Jun 2, 2021 |
Other* |
FLYW |
Flywire Corp |
May 25, 2021 |
0 |
$0 |
3 |
May 26, 2021 |
Other*, 10%+ Owner |