| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invivyd, Inc. | 10%+ Owner | Common Stock | 21,687,906 | $85,667,229 | $3.95 | 19 Jan 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IVVD | Invivyd, Inc. | 19 Jan 2024 | 1 | -$19,750,000 | 4 | 10%+ Owner | 22 Jan 2024, 16:18 |
| IVVD | Adagio Therapeutics, Inc. | 03 Mar 2022 | 1 | $0 | 4 | Other*, 10%+ Owner | 01 Apr 2022, 16:08 |
| IVVD | Adagio Therapeutics, Inc. | 10 Aug 2021 | 4 | $0 | 4 | 10%+ Owner | 12 Aug 2021, 21:22 |
| IVVD | Adagio Therapeutics, Inc. | 05 Aug 2021 | 0 | $0 | 3 | 10%+ Owner | 05 Aug 2021, 21:14 |