| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| RayzeBio, Inc. | 10%+ Owner | Common Stock | 5,158,162 | $322,385,125 | $62.50 | 19 Sep 2023 | Direct |
| Elevation Oncology, Inc. | 10%+ Owner | Common Stock | 1,905,430 | $971,769 | $0.5100 | 25 May 2022 | Direct |
| Artiva Biotherapeutics, Inc. | 10%+ Owner | Common Stock | 1,936,637 | 22 Jul 2024 | Direct | ||
| Ventyx Biosciences, Inc. | Other*, 10%+ Owner | Stock Option (right to buy) | 13,301 | 09 Jun 2022 | Indirect | ||
| Artiva Biotherapeutics, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 0 | 22 Jul 2024 | Direct | ||
| Artiva Biotherapeutics, Inc. | 10%+ Owner | Series B Convertible Preferred Stock | 0 | 22 Jul 2024 | Direct | ||
| RayzeBio, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 0 | 19 Sep 2023 | Direct | ||
| RayzeBio, Inc. | 10%+ Owner | Series B Convertible Preferred Stock | 0 | 19 Sep 2023 | Direct | ||
| RayzeBio, Inc. | 10%+ Owner | Series C Convertible Preferred Stock | 0 | 19 Sep 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ARTV | Artiva Biotherapeutics, Inc. | 22 Jul 2024 | 6 | +$4,999,992 | 4 | 10%+ Owner | 22 Jul 2024, 20:26 |
| ARTV | Artiva Biotherapeutics, Inc. | 18 Jul 2024 | 0 | $0 | 3 | 10%+ Owner | 18 Jul 2024, 20:14 |
| /report/000090514823000957-venbio-global-strategic-fund-iii-l-p-2023-09-19 | RayzeBio, Inc. | 19 Sep 2023 | 6 | $0 | 4 | 10%+ Owner | 21 Sep 2023, 16:30 |
| /report/000090514823000927-venbio-global-strategic-fund-iii-l-p-2023-09-14 | RayzeBio, Inc. | 14 Sep 2023 | 0 | $0 | 3 | 10%+ Owner | 14 Sep 2023, 20:37 |
| VTYX | Ventyx Biosciences, Inc. | 09 Jun 2022 | 2 | $0 | 4 | Other*, 10%+ Owner | 10 Jun 2022, 18:22 |
| ELEV | Elevation Oncology, Inc. | 25 May 2022 | 1 | -$2,897,806 | 4 | 10%+ Owner | 27 May 2022, 19:20 |
| VTYX | Ventyx Biosciences, Inc. | 25 Oct 2021 | 4 | +$5,000,000 | 4 | Other*, 10%+ Owner | 25 Oct 2021, 19:40 |
| VTYX | Ventyx Biosciences, Inc. | 20 Oct 2021 | 0 | $0 | 3 | Other*, 10%+ Owner | 20 Oct 2021, 18:45 |
| ELEV | Elevation Oncology, Inc. | 29 Jun 2021 | 3 | +$10,000,000 | 4 | 10%+ Owner | 01 Jul 2021, 17:27 |
| ELEV | Elevation Oncology, Inc. | 24 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 24 Jun 2021, 18:03 |