Entity Type
Company
Role
10%+ Owner
Stock Symbol
ZBIO on Nasdaq
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There are no Buy or Sell transactions made by Wellington Biomedical Innovation Master Investors (Cayman) I L.P. since 11/9/2023

Holdings reported by Wellington Biomedical Innovation Master Investors (Cayman) I L.P. for Zenas BioPharma, Inc.

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Common Stock 802K $13.6M $17.00 Sep 16, 2024 Direct
Series A Convertible Preferred Stock 0 Sep 16, 2024 Direct Common Stock
Series B Convertible Preferred Stock 0 Sep 16, 2024 Direct Common Stock
Series C Convertible Preferred Stock 0 Sep 16, 2024 Direct Common Stock

Transactions reported by Wellington Biomedical Innovation Master Investors (Cayman) I L.P. for Zenas BioPharma, Inc.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.