| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Imago BioSciences, Inc. | Former 10% owner | Common Stock | 3,018,737 | $108,674,532 | $36.00 | 20 Jul 2021 | Direct |
| Lexeo Therapeutics, Inc. | 10%+ Owner | Common Stock | 2,157,623 | $28,520,755 | $13.22 | 07 Nov 2023 | Direct |
| Theseus Pharmaceuticals, Inc. | Former 10% owner | Common Stock | 711,479 | $2,170,011 | $3.05 | 12 Oct 2021 | Direct |
| Imago BioSciences, Inc. | Former 10% owner | Series B convertible Preferred Stock | 0 | 20 Jul 2021 | Direct | ||
| Imago BioSciences, Inc. | Former 10% owner | Series C convertible Preferred Stock | 0 | 20 Jul 2021 | Direct | ||
| Lexeo Therapeutics, Inc. | 10%+ Owner | Series A convertible preferred stock | 0 | 07 Nov 2023 | Direct | ||
| Lexeo Therapeutics, Inc. | 10%+ Owner | Series B convertible preferred stock | 0 | 07 Nov 2023 | Direct | ||
| Theseus Pharmaceuticals, Inc. | Former 10% owner | Series B Preferred Stock | 0 | 12 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LXEO | Lexeo Therapeutics, Inc. | 07 Nov 2023 | 5 | +$4,999,995 | 4 | 10%+ Owner | 09 Nov 2023, 20:36 |
| LXEO | Lexeo Therapeutics, Inc. | 02 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 02 Nov 2023, 21:40 |
| /report/000089924321040245-omega-fund-vi-l-p-2021-10-12 | Theseus Pharmaceuticals, Inc. | 12 Oct 2021 | 3 | +$3,000,000 | 4 | Former 10% owner | 14 Oct 2021, 16:40 |
| /report/000089924321039506-omega-fund-vi-l-p-2021-10-06 | Theseus Pharmaceuticals, Inc. | 06 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 06 Oct 2021, 19:49 |
| /report/000156761921013729-omega-fund-vi-l-p-2021-07-20 | Imago BioSciences, Inc. | 20 Jul 2021 | 4 | $0 | 4 | Former 10% owner | 20 Jul 2021, 17:52 |
| /report/000156761921013660-omega-fund-vi-l-p-2021-07-15 | Imago BioSciences, Inc. | 15 Jul 2021 | 1 | +$4,000,000 | 4 | Former 10% owner | 19 Jul 2021, 19:03 |
| /report/000156761921013522-omega-fund-vi-l-p-2021-07-15 | Imago BioSciences, Inc. | 15 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 15 Jul 2021, 17:42 |