| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Talaris Therapeutics, Inc. | 10%+ Owner | Common Stock | 3,220,775 | $54,720,967 | $16.99 | 11 May 2021 | By Longitude Venture Partners III, L.P. |
| Inozyme Pharma, Inc. | 10%+ Owner | Common Stock | 4,174,379 | $14,902,533 | $3.57 | 19 Apr 2022 | By Longitude Venture Partners III, L.P. |
| Sierra Oncology, Inc. | 10%+ Owner | Common Stock | 8,015 | $440,825 | $55.00 | 27 Apr 2022 | Indirect |
| Talaris Therapeutics, Inc. | 10%+ Owner | Series A-1 Preferred Stock | 0 | 11 May 2021 | By Longitude Venture Partners III, L.P. | ||
| Talaris Therapeutics, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | 11 May 2021 | By Longitude Venture Partners III, L.P. | ||
| Talaris Therapeutics, Inc. | 10%+ Owner | Series B Preferred Stock | 0 | 11 May 2021 | By Longitude Venture Partners III, L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000089924322016052-longitude-capital-partners-iii-llc-2022-04-27 | Sierra Oncology, Inc. | 27 Apr 2022 | 8 | $0 | 4 | 10%+ Owner | 29 Apr 2022, 19:07 |
| INZY | Inozyme Pharma, Inc. | 19 Apr 2022 | 1 | +$4,999,950 | 4 | 10%+ Owner | 21 Apr 2022, 18:04 |
| /report/000089924322004271-longitude-capital-partners-iii-llc-2022-01-31 | Sierra Oncology, Inc. | 31 Jan 2022 | 1 | +$4,725,000 | 4 | 10%+ Owner | 02 Feb 2022, 20:25 |
| /report/000089924322003502-longitude-capital-partners-iii-llc-2022-01-25 | Sierra Oncology, Inc. | 25 Jan 2022 | 2 | -$13,063,697 | 4 | 10%+ Owner | 27 Jan 2022, 20:23 |
| TRML | Talaris Therapeutics, Inc. | 11 May 2021 | 5 | +$3,995,000 | 4 | 10%+ Owner | 11 May 2021, 20:29 |