| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TCR2 THERAPEUTICS INC. | 10%+ Owner | Common Stock | 3,370,977 | $5,798,080 | $1.72 | 22 May 2023 | Indirect |
| TCR2 THERAPEUTICS INC. | 10%+ Owner | Common Stock | 304,001 | $522,882 | $1.72 | 22 May 2023 | Direct |
| TCR2 THERAPEUTICS INC. | 10%+ Owner | Common Stock Warrant (Right to Buy) | 0 | 22 May 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919123031889-mpm-asset-management-llc-2023-05-22 | TCR2 THERAPEUTICS INC. | 22 May 2023 | 4 | -$0.54 | 4 | 10%+ Owner | 24 May 2023, 16:39 |