| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Singular Genomics Systems, Inc. | 10%+ Owner | Common stock | 2,645,985 | $1,120,310 | $0.4234 | 01 Jun 2021 | Direct |
| Vigil Neuroscience, Inc. | 10%+ Owner | Common stock | 192,973 | $723,649 | $3.75 | 11 Jan 2022 | Direct |
| Xilio Therapeutics, Inc. | 10%+ Owner | Common stock | 166,423 | $138,131 | $0.8300 | 26 Oct 2021 | Direct |
| Singular Genomics Systems, Inc. | 10%+ Owner | Series A convertible preferred stock | 0 | 01 Jun 2021 | Direct | ||
| Singular Genomics Systems, Inc. | 10%+ Owner | Series B convertible preferred stock | 0 | 01 Jun 2021 | Direct | ||
| Vigil Neuroscience, Inc. | 10%+ Owner | Series A convertible preferred stock | 0 | 11 Jan 2022 | Direct | ||
| Vigil Neuroscience, Inc. | 10%+ Owner | Series B convertible preferred stock | 0 | 11 Jan 2022 | Direct | ||
| Xilio Therapeutics, Inc. | 10%+ Owner | Series B convertible preferred stock | 0 | 26 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VIGL | Vigil Neuroscience, Inc. | 11 Jan 2022 | 3 | $0 | 4 | 10%+ Owner | 11 Jan 2022, 16:53 |
| VIGL | Vigil Neuroscience, Inc. | 06 Jan 2022 | 0 | $0 | 3 | 10%+ Owner | 06 Jan 2022, 18:31 |
| XLO | Xilio Therapeutics, Inc. | 26 Oct 2021 | 2 | $0 | 4 | 10%+ Owner | 26 Oct 2021, 16:51 |
| XLO | Xilio Therapeutics, Inc. | 21 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 21 Oct 2021, 20:59 |
| /report/000172202421000008-alexandria-venture-investments-llc-2021-06-01 | Singular Genomics Systems, Inc. | 01 Jun 2021 | 3 | $0 | 4 | 10%+ Owner | 01 Jun 2021, 17:22 |
| /report/000172202421000006-alexandria-venture-investments-llc-2021-05-26 | Singular Genomics Systems, Inc. | 26 May 2021 | 0 | $0 | 3 | 10%+ Owner | 26 May 2021, 21:59 |