| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Icosavax, Inc. | Former 10% Owner | Common Stock | 3,523,561 | $55,223,010 | $15.67 | 02 Aug 2021 | Direct |
| Jasper Therapeutics, Inc. | 10%+ Owner | Voting Common Stock | 8,519,648 | $5,525,844 | $0.6486 | 27 Jan 2023 | Direct |
| Elevation Oncology, Inc. | 10%+ Owner | Common Stock | 2,370,142 | $1,208,772 | $0.5100 | 29 Jun 2021 | Direct |
| Elevation Oncology, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | 29 Jun 2021 | Direct | ||
| Elevation Oncology, Inc. | 10%+ Owner | Series B Preferred Stock | 0 | 29 Jun 2021 | Direct | ||
| Icosavax, Inc. | Former 10% Owner | Series A-1 Preferred Stock | 0 | 02 Aug 2021 | Direct | ||
| Icosavax, Inc. | Former 10% Owner | Series B-1 Preferred Stock | 0 | 02 Aug 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| JSPR | Jasper Therapeutics, Inc. | 27 Jan 2023 | 1 | +$3,999,999 | 4 | 10%+ Owner | 11 Apr 2023, 19:55 |
| JSPR | Jasper Therapeutics, Inc. | 24 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 01 Oct 2021, 16:08 |
| /report/000089924321031149-qiming-u-s-healthcare-fund-ii-l-p-2021-08-02 | Icosavax, Inc. | 02 Aug 2021 | 6 | +$3,320,265 | 4 | Former 10% Owner | 02 Aug 2021, 21:27 |
| /report/000089924321030489-qiming-u-s-healthcare-fund-ii-l-p-2021-07-28 | Icosavax, Inc. | 28 Jul 2021 | 0 | $0 | 3 | Director, 10%+ Owner | 28 Jul 2021, 21:17 |
| ELEV | Elevation Oncology, Inc. | 29 Jun 2021 | 5 | +$5,000,000 | 4 | 10%+ Owner | 01 Jul 2021, 19:45 |
| ELEV | Elevation Oncology, Inc. | 24 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 24 Jun 2021, 18:16 |