Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
TScan Therapeutics, Inc. | 10%+ Owner | Pre-funded Warrant (right to buy) | 7.5M | $30M | $4.00 | Dec 26, 2024 | Indirect |
TScan Therapeutics, Inc. | 10%+ Owner | Common Stock | 5.36M | $15.5M | $2.90 | Dec 13, 2024 | Indirect |
Passage BIO, Inc. | 10%+ Owner | Common stock, $0.0001 par value per share | 9.26M | $5.97M | $0.65 | Dec 27, 2024 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
PASG | Passage BIO, Inc. | Dec 27, 2024 | 1 | $241K | 4 | Dec 31, 2024 | 10%+ Owner |
TCRX | TScan Therapeutics, Inc. | Dec 26, 2024 | 1 | $30M | 4 | Dec 30, 2024 | 10%+ Owner |
TCRX | TScan Therapeutics, Inc. | Dec 12, 2024 | 2 | $386K | 4 | Dec 16, 2024 | 10%+ Owner |
PASG | Passage BIO, Inc. | Nov 25, 2024 | 3 | $285K | 4 | Nov 27, 2024 | 10%+ Owner |
TCRX | TScan Therapeutics, Inc. | Nov 15, 2024 | 1 | $4.11K | 4 | Nov 19, 2024 | 10%+ Owner |
PASG | Passage BIO, Inc. | Aug 7, 2024 | 0 | $0 | 3 | Aug 9, 2024 | 10%+ Owner |
TCRX | TScan Therapeutics, Inc. | Apr 19, 2024 | 1 | $35.6M | 4 | Apr 23, 2024 | 10%+ Owner |
TCRX | TScan Therapeutics, Inc. | May 31, 2023 | 3 | -$64K | 4 | Jun 2, 2023 | 10%+ Owner |
TCRX | TScan Therapeutics, Inc. | May 31, 2023 | 0 | $0 | 3 | Jun 2, 2023 | 10%+ Owner |