Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
ARCA biopharma, Inc. | Other*, 10%+ Owner | Common Stock | 4M | $10M | $2.50 | Dec 16, 2022 | Direct |
ARCA biopharma, Inc. | Other*, 10%+ Owner | Common Stock | 2.58M | $6.45M | $2.50 | Jul 1, 2022 | By Funicular Funds, LP |
ARCA biopharma, Inc. | Other*, 10%+ Owner | Common Stock | 2.58M | $6.45M | $2.50 | Jul 1, 2022 | By the Funicular Fund, LP |
MEI Pharma, Inc. | 10%+ Owner | Common Stock | 611K | $4.28M | $7.00 | Oct 20, 2023 | By Funicular Funds, LP |
SYNLOGIC, INC. | 10%+ Owner | Common stock | 3.31M | $1.91M | $0.58 | Feb 9, 2024 | Direct |
Quantum FinTech Acquisition Corp | 10%+ Owner | Common stock | 2.35M | Feb 6, 2023 | Direct | ||
ARCA biopharma, Inc. | Other*, 10%+ Owner | Stock Option (right to buy) | 18K | Dec 15, 2022 | Direct | ||
ARCA biopharma, Inc. | Other*, 10%+ Owner | Put Option | 0 | Jul 1, 2022 | By the Funicular Fund | ||
ARCA biopharma, Inc. | Other*, 10%+ Owner | Put Option | 0 | Dec 16, 2022 | Direct | ||
MEI Pharma, Inc. | 10%+ Owner | Put Option (obligation to buy) | 0 | Oct 20, 2023 | By Funicular Funds, LP |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
SYBX | SYNLOGIC, INC. | Feb 9, 2024 | 0 | $0 | 3 | Feb 16, 2024 | 10%+ Owner |
MEIP | MEI Pharma, Inc. | Oct 20, 2023 | 3 | $844K | 4 | Oct 24, 2023 | 10%+ Owner |
MEIP | MEI Pharma, Inc. | Oct 11, 2023 | 2 | $210K | 4 | Oct 13, 2023 | 10%+ Owner |
MEIP | MEI Pharma, Inc. | Sep 22, 2023 | 2 | $219K | 4 | Sep 25, 2023 | 10%+ Owner |
MEIP | MEI Pharma, Inc. | Sep 20, 2023 | 2 | $625K | 4 | Sep 22, 2023 | 10%+ Owner |
MEIP | MEI Pharma, Inc. | May 19, 2023 | 0 | $0 | 3 | May 30, 2023 | 10%+ Owner |
QFTA | Quantum FinTech Acquisition Corp | Feb 6, 2023 | 0 | $0 | 3 | Feb 13, 2023 | 10%+ Owner |
ABIO | ARCA biopharma, Inc. | Dec 15, 2022 | 4 | $3.55M | 4 | Dec 19, 2022 | Other*, 10%+ Owner |
ABIO | ARCA biopharma, Inc. | Jul 1, 2022 | 4 | $0 | 4 | Jul 8, 2022 | Other*, 10%+ Owner |
ABIO | ARCA biopharma, Inc. | Jul 1, 2022 | 0 | $0 | 3 | Jul 8, 2022 | Other*, 10%+ Owner |