Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Tarsus Pharmaceuticals, Inc. | 10%+ Owner | Common Stock | 2.47M | $49.4M | $20.00 | May 5, 2022 | Indirect |
IO Biotech, Inc. | 10%+ Owner | Common Stock | 3.16M | $3.27M | $1.04 | Aug 9, 2023 | By Vivo Opportunity Fund Holdings, L.P. |
IO Biotech, Inc. | 10%+ Owner | Common Stock | 3.02M | $3.12M | $1.04 | Aug 9, 2023 | By: Vivo Capital Fund IX, L.P. |
IO Biotech, Inc. | 10%+ Owner | Common Stock | 3.02M | $3.12M | $1.04 | Nov 9, 2021 | Direct |
IO Biotech, Inc. | 10%+ Owner | Warrants (Right to Buy) | 3.16M | Aug 9, 2023 | By Vivo Opportunity Fund Holdings, L.P. | ||
IO Biotech, Inc. | 10%+ Owner | Series C Preferred Stock | 0 | Nov 9, 2021 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
IOBT | IO Biotech, Inc. | Aug 9, 2023 | 2 | $6.39M | 4 | Aug 10, 2023 | 10%+ Owner |
TARS | Tarsus Pharmaceuticals, Inc. | May 5, 2022 | 1 | -$65.8K | 4 | May 5, 2022 | 10%+ Owner |
TARS | Tarsus Pharmaceuticals, Inc. | May 2, 2022 | 3 | -$6.87M | 4 | May 4, 2022 | 10%+ Owner |
IOBT | IO Biotech, Inc. | Nov 9, 2021 | 3 | $9.1M | 4 | Nov 12, 2021 | 10%+ Owner |
IOBT | IO Biotech, Inc. | Nov 4, 2021 | 0 | $0 | 3 | Nov 4, 2021 | 10%+ Owner |
TARS | Tarsus Pharmaceuticals, Inc. | Jun 23, 2021 | 3 | -$1.66M | 4 | Jun 25, 2021 | 10%+ Owner |
TARS | Tarsus Pharmaceuticals, Inc. | Jun 21, 2021 | 2 | -$5.86M | 4 | Jun 25, 2021 | 10%+ Owner |