| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Day One Biopharmaceuticals, Inc. | 10%+ Owner | Common Stock | 6,964,301 | $81,412,679 | $11.69 | 21 Sep 2022 | Direct |
| Tyra Biosciences, Inc. | 10%+ Owner | Common Stock | 473,396 | $3,114,472 | $6.58 | 17 Sep 2021 | Direct |
| Tyra Biosciences, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | 17 Sep 2021 | Direct | ||
| Tyra Biosciences, Inc. | 10%+ Owner | Series B Preferred Stock | 0 | 17 Sep 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DAWN | Day One Biopharmaceuticals, Inc. | 21 Sep 2022 | 3 | -$11,380,779 | 4 | 10%+ Owner | 22 Sep 2022, 16:00 |
| DAWN | Day One Biopharmaceuticals, Inc. | 16 Sep 2022 | 5 | -$6,963,116 | 4 | 10%+ Owner | 20 Sep 2022, 17:47 |
| DAWN | Day One Biopharmaceuticals, Inc. | 13 Sep 2022 | 6 | -$5,823,084 | 4 | 10%+ Owner | 15 Sep 2022, 19:48 |
| DAWN | Day One Biopharmaceuticals, Inc. | 21 Dec 2021 | 1 | $0 | 4 | 10%+ Owner | 22 Dec 2021, 15:40 |
| DAWN | Day One Biopharmaceuticals, Inc. | 08 Dec 2021 | 1 | $0 | 4 | 10%+ Owner | 09 Dec 2021, 16:15 |
| TYRA | Tyra Biosciences, Inc. | 17 Sep 2021 | 5 | $0 | 4 | 10%+ Owner | 20 Sep 2021, 17:16 |
| TYRA | Tyra Biosciences, Inc. | 14 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 14 Sep 2021, 18:45 |
| DAWN | Day One Biopharmaceuticals, Inc. | 01 Jun 2021 | 5 | +$208,000 | 4 | 10%+ Owner | 02 Jun 2021, 17:12 |
| DAWN | Day One Biopharmaceuticals, Inc. | 26 May 2021 | 0 | $0 | 3 | 10%+ Owner | 26 May 2021, 20:45 |