Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Telesis Bio Inc. | Director, 10%+ Owner | Redeemable Convertible Preferred Stock | 3,385,097 | $339 M | $100.00 | Jun 5, 2023 | Indirect |
DICE Therapeutics, Inc. | 10%+ Owner | Common Stock | 633,707 | $29.5 M | $46.50 | Jun 22, 2023 | By: Northpond Ventures, LP |
Vigil Neuroscience, Inc. | 10%+ Owner | Common Stock | 2,831,520 | $10.6 M | $3.75 | Jan 11, 2022 | By: Northpond Ventures, LP |
DICE Therapeutics, Inc. | 10%+ Owner | Common Stock | 166,293 | $7.73 M | $46.50 | Jun 22, 2023 | By: Northpond Ventures II, LP |
Vigil Neuroscience, Inc. | 10%+ Owner | Common Stock | 1,382,978 | $5.19 M | $3.75 | Jan 11, 2022 | By: Northpond Ventures II, LP |
Telesis Bio Inc. | Director, 10%+ Owner | Long-Term Warrants | 3,385,097 | Jun 5, 2023 | Indirect | ||
Telesis Bio Inc. | Director, 10%+ Owner | Short-Term Warrants | 1,692,549 | Jun 5, 2023 | Indirect | ||
Vigil Neuroscience, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | Jan 11, 2022 | By: Northpond Ventures, LP | ||
Vigil Neuroscience, Inc. | 10%+ Owner | Series B Preferred Stock | 0 | Jan 11, 2022 | By: Northpond Ventures II, LP |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
DICE | DICE Therapeutics, Inc. | Jun 22, 2023 | 2 | -115,918,502 | 4 | Jun 23, 2023 | 10%+ Owner |
TBIO | Telesis Bio Inc. | Jun 5, 2023 | 3 | 8,000,000 | 4 | Jun 7, 2023 | Director, 10%+ Owner |
VIGL | Vigil Neuroscience, Inc. | Jan 11, 2022 | 5 | 4,970,000 | 4 | Jan 11, 2022 | 10%+ Owner |
VIGL | Vigil Neuroscience, Inc. | Jan 6, 2022 | 0 | 0 | 3 | Jan 6, 2022 | 10%+ Owner |
DICE | DICE Therapeutics, Inc. | Sep 17, 2021 | 6 | 3,995,000 | 4 | Sep 20, 2021 | 10%+ Owner |
DICE | DICE Therapeutics, Inc. | Sep 14, 2021 | 0 | 0 | 3 | Sep 14, 2021 | 10%+ Owner |
TBIO | Codex DNA, Inc. | Jun 22, 2021 | 4 | 7,500,000 | 4 | Jun 24, 2021 | 10%+ Owner |
TBIO | Codex DNA, Inc. | Jun 17, 2021 | 0 | 0 | 3 | Jun 17, 2021 | 10%+ Owner |