| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Aura Biosciences, Inc. | 10%+ Owner | Common Stock, par value $0.00001 per share (Common Stock) | 6,922,870 | $62,305,830 | $9.00 | 09 Nov 2023 | Indirect |
| Zentalis Pharmaceuticals, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 6,459,973 | $8,591,764 | $1.33 | 15 Dec 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ZNTL | Zentalis Pharmaceuticals, Inc. | 15 Dec 2025 | 1 | -$9,975,000 | 4 | 10%+ Owner | 15 Dec 2025, 17:24 |
| AURA | Aura Biosciences, Inc. | 09 Nov 2023 | 1 | +$14,040,000 | 4 | 10%+ Owner | 09 Nov 2023, 16:35 |
| ZNTL | Zentalis Pharmaceuticals, Inc. | 20 Jun 2023 | 1 | +$107,861,600 | 4 | 10%+ Owner | 20 Jun 2023, 16:30 |
| AURA | Aura Biosciences, Inc. | 05 Dec 2022 | 1 | +$15,000,000 | 4 | 10%+ Owner | 07 Dec 2022, 15:30 |
| ZNTL | Zentalis Pharmaceuticals, Inc. | 18 May 2022 | 0 | $0 | 3 | 10%+ Owner | 03 Jun 2022, 10:54 |
| AURA | Aura Biosciences, Inc. | 02 Nov 2021 | 3 | +$24,990,000 | 4 | 10%+ Owner | 04 Nov 2021, 16:44 |
| AURA | Aura Biosciences, Inc. | 28 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 28 Oct 2021, 20:39 |