| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Metagenomi, Inc. | 10%+ Owner | Common Stock | 4,050,997 | $11,666,871 | $2.88 | 13 Feb 2024 | Direct |
| Azitra Inc | 10%+ Owner | Common Stock | 1,307,401 | $6,537,005 | $5.00 | 21 Jun 2023 | Direct |
| Senti Biosciences, Inc. | 10%+ Owner | Common Stock | 2,809,848 | $6,322,158 | $2.25 | 10 Mar 2025 | Direct |
| Senti Biosciences, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 0 | $0 | $2250.00 | 10 Mar 2025 | Direct |
| Senti Biosciences, Inc. | 10%+ Owner | Warrant | 3,330,000 | 10 Mar 2025 | Direct | ||
| Azitra Inc | 10%+ Owner | Series B Convertible Preferred Stock | 0 | 21 Jun 2023 | Direct | ||
| Metagenomi, Inc. | 10%+ Owner | Series A-1 Convertible Preferred Stock | 0 | 13 Feb 2024 | Direct | ||
| Metagenomi, Inc. | 10%+ Owner | Series A-4 Convertible Preferred Stock | 0 | 13 Feb 2024 | Direct | ||
| Metagenomi, Inc. | 10%+ Owner | Series B-1 Convertible Preferred Stock | 0 | 13 Feb 2024 | Direct | ||
| Metagenomi, Inc. | 10%+ Owner | Series B Convertible Preferred Stock | 0 | 13 Feb 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SNTI | Senti Biosciences, Inc. | 10 Mar 2025 | 2 | $0 | 4 | 10%+ Owner | 12 Mar 2025, 20:31 |
| SNTI | Senti Biosciences, Inc. | 09 Dec 2024 | 2 | $0 | 4 | 10%+ Owner | 11 Dec 2024, 19:38 |
| MGX | Metagenomi, Inc. | 13 Feb 2024 | 8 | $0 | 4 | 10%+ Owner | 15 Feb 2024, 17:59 |
| MGX | Metagenomi, Inc. | 08 Feb 2024 | 0 | $0 | 3 | 10%+ Owner | 15 Feb 2024, 17:03 |
| AZTR | Azitra Inc | 21 Jun 2023 | 2 | $0 | 4 | 10%+ Owner | 24 Jul 2023, 17:51 |
| AZTR | Azitra Inc | 15 Jun 2023 | 0 | $0 | 3 | 10%+ Owner | 24 Jul 2023, 17:16 |
| SNTI | Senti Biosciences, Inc. | 08 Jun 2022 | 0 | $0 | 3 | 10%+ Owner | 13 Feb 2023, 15:40 |