Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Scholar Rock Holding Corp | 10%+ Owner | Common Stock | 6.79M | $108M | $15.93 | Oct 16, 2023 | By Samsara BioCapital, L.P. |
CARGO Therapeutics, Inc. | 10%+ Owner | Common Stock | 4.42M | $75.1M | $17.00 | May 30, 2024 | By Samsara BioCapital, L.P. |
Mineralys Therapeutics, Inc. | 10%+ Owner | Common Stock | 5.07M | $68.5M | $13.50 | Feb 12, 2024 | Indirect |
Neurogene Inc. | 10%+ Owner | Common Stock | 1.72M | $47.2M | $27.50 | Nov 26, 2024 | By Samsara BioCapital, L.P. |
vTv Therapeutics Inc. | 10%+ Owner | Pre- Funded Warrants (Right to Buy) | 893K | $10.5M | $11.80 | Mar 5, 2024 | Samsara BioCapital, L.P. |
vTv Therapeutics Inc. | 10%+ Owner | Class A Common Stock | 207K | $3.51M | $16.96 | Mar 5, 2024 | By Samsara BioCapital, L.P. |
CARGO Therapeutics, Inc. | 10%+ Owner | Series A-1 convertible preferred stock | 0 | Nov 14, 2023 | By Samsara BioCapital, L.P. | ||
CARGO Therapeutics, Inc. | 10%+ Owner | Series A-2 convertible preferred stock | 0 | Nov 14, 2023 | By Samsara BioCapital, L.P. | ||
CARGO Therapeutics, Inc. | 10%+ Owner | Series Seed convertible preferred stock | 0 | Nov 14, 2023 | By Samsara BioCapital, L.P. |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NGNE | Neurogene Inc. | Nov 26, 2024 | 4 | $1.26M | 4 | Nov 27, 2024 | 10%+ Owner |
NGNE | Neurogene Inc. | Nov 25, 2024 | 0 | $0 | 3 | Nov 27, 2024 | 10%+ Owner |
CRGX | CARGO Therapeutics, Inc. | May 30, 2024 | 1 | $5M | 4 | Jun 3, 2024 | 10%+ Owner |
VTVT | vTv Therapeutics Inc. | Mar 5, 2024 | 2 | $0 | 4 | Dec 6, 2024 | 10%+ Owner |
VTVT | vTv Therapeutics Inc. | Feb 27, 2024 | 0 | $0 | 3 | Feb 29, 2024 | 10%+ Owner |
MLYS | Mineralys Therapeutics, Inc. | Feb 12, 2024 | 1 | $7.5M | 4 | Feb 14, 2024 | 10%+ Owner |
CRGX | CARGO Therapeutics, Inc. | Nov 14, 2023 | 5 | $10M | 4 | Nov 16, 2023 | 10%+ Owner |
CRGX | CARGO Therapeutics, Inc. | Nov 9, 2023 | 0 | $0 | 3 | Nov 9, 2023 | 10%+ Owner |
SRRK | Scholar Rock Holding Corp | Oct 16, 2023 | 1 | $15M | 4 | Oct 18, 2023 | 10%+ Owner |
SRRK | Scholar Rock Holding Corp | Jun 22, 2022 | 0 | $0 | 3 | Jun 21, 2023 | 10%+ Owner |