| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Dyne Therapeutics, Inc. | 10%+ Owner | Common Stock | 1,458,691 | $43,833,665 | $30.05 | 01 Mar 2024 | Direct |
| Dyne Therapeutics, Inc. | 10%+ Owner | Common Stock | 847,388 | $25,464,009 | $30.05 | 01 Mar 2024 | Indirect |
| Day One Biopharmaceuticals, Inc. | 10%+ Owner | Common Stock | 793,116 | $9,271,526 | $11.69 | 01 Jul 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DYN | Dyne Therapeutics, Inc. | 01 Mar 2024 | 2 | -$1,398,347 | 4 | 10%+ Owner | 05 Mar 2024, 17:07 |
| DAWN | Day One Biopharmaceuticals, Inc. | 01 Jul 2022 | 1 | $0 | 4 | 10%+ Owner | 06 Jul 2022, 16:42 |