| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Tarsus Pharmaceuticals, Inc. | 10%+ Owner | Common Stock | 2,469,001 | $49,380,020 | $20.00 | 05 May 2022 | Indirect |
| IO Biotech, Inc. | 10%+ Owner | Common Stock | 3,157,894 | $3,268,420 | $1.04 | 09 Aug 2023 | By Vivo Opportunity Fund Holdings, L.P. |
| IO Biotech, Inc. | 10%+ Owner | Common Stock | 3,015,545 | $3,121,089 | $1.04 | 09 Aug 2023 | By: Vivo Capital Fund IX, L.P. |
| IO Biotech, Inc. | 10%+ Owner | Common Stock | 3,015,545 | $3,121,089 | $1.04 | 09 Nov 2021 | Direct |
| IO Biotech, Inc. | 10%+ Owner | Warrants (Right to Buy) | 3,157,894 | 09 Aug 2023 | By Vivo Opportunity Fund Holdings, L.P. | ||
| IO Biotech, Inc. | 10%+ Owner | Series C Preferred Stock | 0 | 09 Nov 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IOBT | IO Biotech, Inc. | 09 Aug 2023 | 2 | +$6,394,735 | 4 | 10%+ Owner | 10 Aug 2023, 09:03 |
| TARS | Tarsus Pharmaceuticals, Inc. | 05 May 2022 | 1 | -$65,832 | 4 | 10%+ Owner | 05 May 2022, 18:55 |
| TARS | Tarsus Pharmaceuticals, Inc. | 02 May 2022 | 3 | -$6,866,311 | 4 | 10%+ Owner | 04 May 2022, 20:01 |
| IOBT | IO Biotech, Inc. | 09 Nov 2021 | 3 | +$9,100,000 | 4 | 10%+ Owner | 12 Nov 2021, 15:16 |
| IOBT | IO Biotech, Inc. | 04 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 04 Nov 2021, 21:33 |
| TARS | Tarsus Pharmaceuticals, Inc. | 23 Jun 2021 | 3 | -$1,658,842 | 4 | 10%+ Owner | 25 Jun 2021, 21:30 |
| TARS | Tarsus Pharmaceuticals, Inc. | 21 Jun 2021 | 2 | -$5,856,114 | 4 | 10%+ Owner | 25 Jun 2021, 20:51 |