Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Rallybio Corp | 10%+ Owner | Common Stock | 2.78M | $22.8M | $8.20 | Jul 29, 2021 | Indirect |
Entrada Therapeutics, Inc. | 10%+ Owner | Common Stock | 1.13M | $18.1M | $15.99 | Nov 2, 2021 | Indirect |
Cabaletta Bio, Inc. | 10%+ Owner | Common Stock | 333K | $6.77M | $20.33 | Nov 1, 2021 | Indirect |
Akouos, Inc. | 10%+ Owner | Common Stock | 0 | $12.50 | Nov 30, 2022 | 5AM Opportunities I, L.P. | |
Akouos, Inc. | 10%+ Owner | Common Stock | 0 | $12.50 | Nov 30, 2022 | By 5AM Ventures V, L.P. | |
Entrada Therapeutics, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | Nov 2, 2021 | Indirect | ||
Entrada Therapeutics, Inc. | 10%+ Owner | Series B Preferred Stock | 0 | Nov 2, 2021 | Indirect | ||
Entrada Therapeutics, Inc. | 10%+ Owner | Series Seed Preferred Stock | 0 | Nov 2, 2021 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
AKUS | Akouos, Inc. | Nov 30, 2022 | 2 | $0 | 4 | Dec 2, 2022 | 10%+ Owner |
TRDA | Entrada Therapeutics, Inc. | Nov 2, 2021 | 11 | $5M | 4 | Nov 4, 2021 | 10%+ Owner |
CABA | Cabaletta Bio, Inc. | Nov 1, 2021 | 2 | -$3.84M | 4 | Nov 3, 2021 | 10%+ Owner |
TRDA | Entrada Therapeutics, Inc. | Oct 28, 2021 | 0 | $0 | 3 | Oct 28, 2021 | 10%+ Owner |
CABA | Cabaletta Bio, Inc. | Sep 7, 2021 | 1 | -$6.06M | 4 | Sep 9, 2021 | 10%+ Owner |
RLYB | Rallybio Corp | Jul 29, 2021 | 0 | $0 | 3/A | Aug 4, 2021 | 10%+ Owner |