| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Dyne Therapeutics, Inc. | 10%+ Owner | Common Stock | 5,698,091 | $143,876,798 | $25.25 | 28 Feb 2024 | Direct |
| Third Harmonic Bio, Inc. | 10%+ Owner | Common Stock | 9,798,075 | $140,112,473 | $14.30 | 01 Nov 2024 | Direct |
| Day One Biopharmaceuticals, Inc. | 10%+ Owner | Common Stock | 6,008,534 | $70,239,762 | $11.69 | 12 Dec 2022 | Direct |
| Dyne Therapeutics, Inc. | 10%+ Owner | Common Stock | 864,487 | $21,828,297 | $25.25 | 28 Feb 2024 | Indirect |
| Ikena Oncology, Inc. | 10%+ Owner | Common Stock | 1,241,935 | $6,669,191 | $5.37 | 14 Dec 2021 | Direct |
| Ikena Oncology, Inc. | 10%+ Owner | Common Stock | 874,634 | $4,696,785 | $5.37 | 30 Mar 2021 | Indirect |
| Xilio Therapeutics, Inc. | 10%+ Owner | Common Stock | 2,019,563 | $1,292,520 | $0.6400 | 08 Feb 2024 | Direct |
| Xilio Therapeutics, Inc. | 10%+ Owner | Common Stock | 734,546 | $470,109 | $0.6400 | 08 Feb 2024 | Indirect |
| Sionna Therapeutics, Inc. | 10%+ Owner | Common Stock | 2,886,293 | 10 Feb 2025 | Direct | ||
| Sionna Therapeutics, Inc. | 10%+ Owner | Common Stock | 807,727 | 10 Feb 2025 | By Atlas Venture Opportunity Fund II, L.P. | ||
| Sionna Therapeutics, Inc. | 10%+ Owner | Series A convertible preferred stock | 0 | 10 Feb 2025 | Direct | ||
| Sionna Therapeutics, Inc. | 10%+ Owner | Series B convertible preferred stock | 0 | 10 Feb 2025 | Direct | ||
| Sionna Therapeutics, Inc. | 10%+ Owner | Series C convertible preferred stock | 0 | 10 Feb 2025 | By Atlas Venture Opportunity Fund II, L.P. | ||
| Sionna Therapeutics, Inc. | 10%+ Owner | Series C convertible preferred stock | 0 | 10 Feb 2025 | Direct | ||
| Sionna Therapeutics, Inc. | 10%+ Owner | Series Seed convertible preferred stock | 0 | 10 Feb 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SION | Sionna Therapeutics, Inc. | 10 Feb 2025 | 8 | +$1,080,000 | 4 | 10%+ Owner | 10 Feb 2025, 16:05 |
| SION | Sionna Therapeutics, Inc. | 06 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 06 Feb 2025, 21:12 |
| THRD | Third Harmonic Bio, Inc. | 01 Nov 2024 | 1 | $0 | 4 | 10%+ Owner | 05 Nov 2024, 16:15 |
| DYN | Dyne Therapeutics, Inc. | 26 Feb 2024 | 18 | -$19,626,903 | 4 | 10%+ Owner | 28 Feb 2024, 19:13 |
| DYN | Dyne Therapeutics, Inc. | 21 Feb 2024 | 6 | -$11,339,780 | 4 | 10%+ Owner | 23 Feb 2024, 18:58 |
| DYN | Dyne Therapeutics, Inc. | 15 Feb 2024 | 5 | -$11,867,292 | 4 | 10%+ Owner | 20 Feb 2024, 18:35 |
| XLO | Xilio Therapeutics, Inc. | 08 Feb 2024 | 2 | -$640 | 4 | 10%+ Owner | 09 Feb 2024, 16:33 |
| XLO | Xilio Therapeutics, Inc. | 11 Jan 2024 | 4 | -$3,600 | 4 | 10%+ Owner | 16 Jan 2024, 18:16 |
| DAWN | Day One Biopharmaceuticals, Inc. | 12 Dec 2022 | 1 | $0 | 4 | 10%+ Owner | 14 Dec 2022, 15:54 |
| DAWN | Day One Biopharmaceuticals, Inc. | 19 Sep 2022 | 1 | $0 | 4 | 10%+ Owner | 21 Sep 2022, 16:58 |
| THRD | Third Harmonic Bio, Inc. | 19 Sep 2022 | 7 | +$5,100,000 | 4 | 10%+ Owner | 19 Sep 2022, 16:51 |
| THRD | Third Harmonic Bio, Inc. | 14 Sep 2022 | 0 | $0 | 3 | 10%+ Owner | 14 Sep 2022, 18:03 |
| DAWN | Day One Biopharmaceuticals, Inc. | 24 Nov 2021 | 1 | $0 | 4 | 10%+ Owner | 29 Nov 2021, 16:30 |
| XLO | Xilio Therapeutics, Inc. | 26 Oct 2021 | 7 | +$3,000,000 | 4 | 10%+ Owner | 26 Oct 2021, 17:01 |
| XLO | Xilio Therapeutics, Inc. | 21 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 21 Oct 2021, 20:48 |
| DYN | Dyne Therapeutics, Inc. | 13 Jul 2021 | 1 | $0 | 4 | 10%+ Owner | 15 Jul 2021, 16:33 |
| DAWN | Day One Biopharmaceuticals, Inc. | 26 May 2021 | 0 | $0 | 3 | 10%+ Owner | 26 May 2021, 21:55 |
| IKNA | Ikena Oncology, Inc. | 30 Mar 2021 | 4 | +$1,614,428 | 4 | 10%+ Owner | 14 Dec 2021, 19:27 |
| DAWN | Day One Biopharmaceuticals, Inc. | 01 Feb 2021 | 7 | +$8,000,000 | 4 | 10%+ Owner | 02 Jun 2021, 18:40 |