| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CG Oncology, Inc. | 10%+ Owner | Common Stock | 4,958,810 | $175,343,522 | $35.36 | 29 Jan 2024 | Direct |
| Aardvark Therapeutics, Inc. | 10%+ Owner | Common Stock | 2,958,887 | 14 Feb 2025 | By Decheng Capital Global Life Sciences Fund IV, L.P. | ||
| Aardvark Therapeutics, Inc. | 10%+ Owner | Common Stock | 958,412 | 14 Feb 2025 | By Decheng Capital Global Healthcare Fund (Master), LP | ||
| Aardvark Therapeutics, Inc. | 10%+ Owner | Series C Convertible Preferred Stock | 0 | 14 Feb 2025 | By Decheng Capital Global Healthcare Fund (Master), LP | ||
| Aardvark Therapeutics, Inc. | 10%+ Owner | Series C Convertible Preferred Stock | 0 | 14 Feb 2025 | By Decheng Capital Global Life Sciences Fund IV, L.P. | ||
| CG Oncology, Inc. | 10%+ Owner | Series C Preferred Stock | 0 | 29 Jan 2024 | Direct | ||
| CG Oncology, Inc. | 10%+ Owner | Series E Preferred Stock | 0 | 29 Jan 2024 | Direct | ||
| CG Oncology, Inc. | 10%+ Owner | Series F Preferred Stock | 0 | 29 Jan 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AARD | Aardvark Therapeutics, Inc. | 14 Feb 2025 | 6 | +$20,000,000 | 4 | 10%+ Owner | 19 Feb 2025, 17:44 |
| AARD | Aardvark Therapeutics, Inc. | 12 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 12 Feb 2025, 19:47 |
| CGON | CG Oncology, Inc. | 29 Jan 2024 | 1 | +$7,600,000 | 4/A | 10%+ Owner | 09 Apr 2024, 19:08 |
| CGON | CG Oncology, Inc. | 29 Jan 2024 | 5 | +$7,600,000 | 4 | 10%+ Owner | 31 Jan 2024, 16:17 |
| CGON | CG Oncology, Inc. | 24 Jan 2024 | 0 | $0 | 3 | 10%+ Owner | 24 Jan 2024, 20:26 |