Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Monte Rosa Therapeutics, Inc. | 10%+ Owner | Common Stock | 7.69M | $146M | $19.00 | Jun 28, 2021 | Indirect |
Savara Inc | 10%+ Owner | Common Stock | 24.5M | $109M | $4.45 | Jul 17, 2023 | Indirect |
Korro Bio, Inc. | 10%+ Owner | Common Stock | 1.09M | $61.1M | $56.00 | Apr 22, 2024 | Indirect |
MBX Biosciences, Inc. | 10%+ Owner | Common Stock | 3.61M | Sep 16, 2024 | Indirect | ||
NeueHealth, Inc. | 10%+ Owner | Warrant (Right to Buy) | 557K | Oct 1, 2024 | Indirect | ||
MBX Biosciences, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 0 | Sep 16, 2024 | Indirect | ||
MBX Biosciences, Inc. | 10%+ Owner | Series B Convertible Preferred Stock | 0 | Sep 16, 2024 | Indirect | ||
Monte Rosa Therapeutics, Inc. | 10%+ Owner | Series A-2 convertible preferred stock | 0 | Jun 28, 2021 | Indirect | ||
Monte Rosa Therapeutics, Inc. | 10%+ Owner | Series B convertible preferred stock | 0 | $2.00 | Jun 28, 2021 | Indirect | |
Monte Rosa Therapeutics, Inc. | 10%+ Owner | Series C convertible preferred Stock | 0 | Jun 28, 2021 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NEUE | NeueHealth, Inc. | Oct 1, 2024 | 2 | $0 | 4 | Oct 3, 2024 | 10%+ Owner |
MBX | MBX Biosciences, Inc. | Sep 16, 2024 | 5 | $8M | 4 | Sep 17, 2024 | 10%+ Owner |
MBX | MBX Biosciences, Inc. | Sep 12, 2024 | 0 | $0 | 3 | Sep 12, 2024 | 10%+ Owner |
KRRO | Korro Bio, Inc. | Apr 22, 2024 | 1 | $1M | 4 | Apr 24, 2024 | 10%+ Owner |
NEUE | NeueHealth, Inc. | Apr 8, 2024 | 2 | $0 | 4 | Apr 10, 2024 | 10%+ Owner |
BHG | Bright Health Group Inc. | Dec 19, 2023 | 1 | $0 | 4 | Dec 21, 2023 | 10%+ Owner |
FREQ | Korro Bio, Inc. | Nov 3, 2023 | 0 | $0 | 3 | Nov 7, 2023 | 10%+ Owner |
BHG | Bright Health Group Inc. | Oct 31, 2023 | 1 | $0 | 4 | Nov 2, 2023 | 10%+ Owner |
BHG | Bright Health Group Inc. | Sep 15, 2023 | 1 | $0 | 4 | Sep 19, 2023 | 10%+ Owner |
BHG | Bright Health Group Inc. | Aug 11, 2023 | 1 | $0 | 4 | Aug 16, 2023 | 10%+ Owner |
SVRA | Savara Inc | Jul 17, 2023 | 1 | $1M | 4 | Jul 19, 2023 | 10%+ Owner |
BHG | Bright Health Group Inc. | Oct 17, 2022 | 2 | $138M | 4 | Oct 19, 2022 | 10%+ Owner |
BHG | Bright Health Group Inc. | Jan 3, 2022 | 0 | $0 | 3 | Jan 5, 2022 | 10%+ Owner |
GLUE | Monte Rosa Therapeutics, Inc. | Jun 28, 2021 | 7 | $20M | 4 | Jun 30, 2021 | 10%+ Owner |
BHG | Bright Health Group Inc. | Jun 24, 2021 | 0 | $0 | 3 | Jun 24, 2021 | 10%+ Owner |
GLUE | Monte Rosa Therapeutics, Inc. | Jun 23, 2021 | 0 | $0 | 3 | Jun 23, 2021 | 10%+ Owner |