| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lexeo Therapeutics, Inc. | 10%+ Owner | Common Stock | 2,567,100 | $33,933,468 | $13.22 | 07 Nov 2023 | By Longitude Venture Partners IV, L.P. |
| Vera Therapeutics, Inc. | 10%+ Owner | Class A Common Stock | 1,714,285 | $30,857,130 | $18.00 | 06 Feb 2023 | Indirect |
| Lexeo Therapeutics, Inc. | 10%+ Owner | Series A convertible preferred stock | 0 | 07 Nov 2023 | By Longitude Venture Partners IV, L.P. | ||
| Lexeo Therapeutics, Inc. | 10%+ Owner | Series B convertible preferred stock | 0 | 07 Nov 2023 | By Longitude Venture Partners IV, L.P. |
| 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, 20:32 |
| LXEO | Lexeo Therapeutics, Inc. | 02 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 02 Nov 2023, 21:36 |
| VERA | Vera Therapeutics, Inc. | 06 Feb 2023 | 1 | +$11,999,995 | 4 | 10%+ Owner | 08 Feb 2023, 18:40 |
| VERA | Vera Therapeutics, Inc. | 10 Feb 2022 | 1 | +$4,999,995 | 4 | 10%+ Owner | 05 Apr 2022, 07:24 |
| VERA | Vera Therapeutics, Inc. | 18 May 2021 | 3 | +$9,999,990 | 4 | 10%+ Owner | 18 May 2021, 20:20 |
| VERA | Vera Therapeutics, Inc. | 13 May 2021 | 0 | $0 | 3 | 10%+ Owner | 13 May 2021, 19:27 |