| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cullinan Oncology, Inc. | 10%+ Owner | Common Stock | 7,648,268 | $95,297,419 | $12.46 | 16 Sep 2021 | Direct |
| TCR2 THERAPEUTICS INC. | 10%+ Owner | Common Stock | 0 | $1.72 | 01 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919123034346-ubs-oncology-impact-fund-l-p-2023-06-01 | TCR2 THERAPEUTICS INC. | 01 Jun 2023 | 1 | $0 | 4 | 10%+ Owner | 05 Jun 2023, 16:37 |
| CGEM | Cullinan Oncology, Inc. | 16 Sep 2021 | 1 | -$90,783 | 4 | 10%+ Owner | 20 Sep 2021, 17:31 |
| CGEM | Cullinan Oncology, Inc. | 14 Sep 2021 | 2 | -$394,635 | 4 | 10%+ Owner | 16 Sep 2021, 16:45 |
| CGEM | Cullinan Oncology, Inc. | 09 Sep 2021 | 3 | -$679,738 | 4 | 10%+ Owner | 13 Sep 2021, 18:24 |
| CGEM | Cullinan Oncology, Inc. | 03 Sep 2021 | 3 | -$1,420,394 | 4 | 10%+ Owner | 08 Sep 2021, 18:20 |
| CGEM | Cullinan Oncology, Inc. | 31 Aug 2021 | 4 | -$717,218 | 4 | 10%+ Owner | 02 Sep 2021, 17:26 |
| CGEM | Cullinan Oncology, Inc. | 23 Aug 2021 | 2 | -$1,296,884 | 4 | 10%+ Owner | 31 Aug 2021, 16:47 |
| CGEM | Cullinan Oncology, Inc. | 23 Aug 2021 | 3 | -$3,101,344 | 4 | 10%+ Owner | 25 Aug 2021, 19:42 |
| CGEM | Cullinan Oncology, Inc. | 11 Aug 2021 | 1 | -$72,916 | 4 | 10%+ Owner | 12 Aug 2021, 16:55 |