Northpond Ventures GP, LLC

Insider Reports History

Entity
Company
Location
7500 Old Georgetown Road, Suite 850, Bethesda, MD
Signature
Northpond Ventures GP, LLC, By: /s/ Patrick Smerkers, Chief Financial Officer
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Northpond Ventures GP, LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Telesis Bio Inc. Director, 10%+ Owner Redeemable Convertible Preferred Stock 3.39M $339M $100.00 Jun 5, 2023 Indirect
DICE Therapeutics, Inc. 10%+ Owner Common Stock 634K $29.5M $46.50 Jun 22, 2023 By: Northpond Ventures, LP
Vigil Neuroscience, Inc. 10%+ Owner Common Stock 2.83M $10.6M $3.75 Jan 11, 2022 By: Northpond Ventures, LP
DICE Therapeutics, Inc. 10%+ Owner Common Stock 166K $7.73M $46.50 Jun 22, 2023 By: Northpond Ventures II, LP
Vigil Neuroscience, Inc. 10%+ Owner Common Stock 1.38M $5.19M $3.75 Jan 11, 2022 By: Northpond Ventures II, LP
Telesis Bio Inc. Director, 10%+ Owner Long-Term Warrants 3.39M Jun 5, 2023 Indirect
Telesis Bio Inc. Director, 10%+ Owner Short-Term Warrants 1.69M 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

Insider Reports Filed by Northpond Ventures GP, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
DICE DICE Therapeutics, Inc. Jun 22, 2023 2 -$116M 4 Jun 23, 2023 10%+ Owner
TBIO Telesis Bio Inc. Jun 5, 2023 3 $8M 4 Jun 7, 2023 Director, 10%+ Owner
VIGL Vigil Neuroscience, Inc. Jan 11, 2022 5 $4.97M 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 $4M 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 $7.5M 4 Jun 24, 2021 10%+ Owner
TBIO Codex DNA, Inc. Jun 17, 2021 0 $0 3 Jun 17, 2021 10%+ Owner