| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Nabors Energy Transition Corp. II | 10%+ Owner | Class A Ordinary Shares, $0.0001 par value | 1,875,115 | $21,020,039 | $11.21 | 16 Oct 2025 | Direct |
| ARCA biopharma, Inc. | Other*, 10%+ Owner | Common Stock | 4,000,452 | $10,001,130 | $2.50 | 16 Dec 2022 | Direct |
| ARCA biopharma, Inc. | Other*, 10%+ Owner | Common Stock | 2,580,452 | $6,451,130 | $2.50 | 01 Jul 2022 | By Funicular Funds, LP |
| ARCA biopharma, Inc. | Other*, 10%+ Owner | Common Stock | 2,580,452 | $6,451,130 | $2.50 | 01 Jul 2022 | By the Funicular Fund, LP |
| MEI Pharma, Inc. | 10%+ Owner | Common Stock | 611,440 | $4,280,080 | $7.00 | 20 Oct 2023 | By Funicular Funds, LP |
| SYNLOGIC, INC. | 10%+ Owner | Common stock | 3,312,219 | $1,907,176 | $0.5758 | 09 Feb 2024 | Direct |
| Quantum FinTech Acquisition Corp | 10%+ Owner | Common stock | 2,351,800 | 06 Feb 2023 | Direct | ||
| ARCA biopharma, Inc. | Other*, 10%+ Owner | Stock Option (right to buy) | 18,000 | 15 Dec 2022 | Direct | ||
| ARCA biopharma, Inc. | Other*, 10%+ Owner | Put Option | 0 | 01 Jul 2022 | By the Funicular Fund | ||
| ARCA biopharma, Inc. | Other*, 10%+ Owner | Put Option | 0 | 16 Dec 2022 | Direct | ||
| MEI Pharma, Inc. | 10%+ Owner | Put Option (obligation to buy) | 0 | 20 Oct 2023 | By Funicular Funds, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NETD | Nabors Energy Transition Corp. II | 16 Oct 2025 | 0 | $0 | 3 | 10%+ Owner | 23 Oct 2025, 14:03 |
| SYBX | SYNLOGIC, INC. | 09 Feb 2024 | 0 | $0 | 3 | 10%+ Owner | 16 Feb 2024, 16:54 |
| MEIP | MEI Pharma, Inc. | 20 Oct 2023 | 3 | +$844,200 | 4 | 10%+ Owner | 24 Oct 2023, 19:34 |
| MEIP | MEI Pharma, Inc. | 11 Oct 2023 | 2 | +$210,000 | 4 | 10%+ Owner | 13 Oct 2023, 17:04 |
| MEIP | MEI Pharma, Inc. | 22 Sep 2023 | 2 | +$218,685 | 4 | 10%+ Owner | 25 Sep 2023, 19:41 |
| MEIP | MEI Pharma, Inc. | 20 Sep 2023 | 2 | +$625,484 | 4 | 10%+ Owner | 22 Sep 2023, 21:19 |
| MEIP | MEI Pharma, Inc. | 19 May 2023 | 0 | $0 | 3 | 10%+ Owner | 30 May 2023, 20:25 |
| QFTA | Quantum FinTech Acquisition Corp | 06 Feb 2023 | 0 | $0 | 3 | 10%+ Owner | 13 Feb 2023, 11:26 |
| ABIO | ARCA biopharma, Inc. | 15 Dec 2022 | 4 | +$3,550,000 | 4 | Other*, 10%+ Owner | 19 Dec 2022, 16:33 |
| ABIO | ARCA biopharma, Inc. | 01 Jul 2022 | 4 | $0 | 4 | Other*, 10%+ Owner | 08 Jul 2022, 19:17 |
| ABIO | ARCA biopharma, Inc. | 01 Jul 2022 | 0 | $0 | 3 | Other*, 10%+ Owner | 08 Jul 2022, 19:12 |