Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NAMS | Ordinary Shares | 3.8M | Dec 29, 2023 | Frazier Lifesciences Sponsor LLC | F1 | |||||
holding | NAMS | Ordinary Shares | 3M | Dec 29, 2023 | Frazier Life Sciences X, L.P. | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | NAMS | Warrant (right to buy) | Dec 29, 2023 | Ordinary Shares | 167K | $11.50 | Frazier Lifesciences Sponsor LLC | F1 | ||||||
holding | NAMS | Warrant (right to buy) | Dec 29, 2023 | Ordinary Shares | 333K | $11.50 | Frazier Life Sciences X, L.P. | F2 |
Id | Content |
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F1 | The securities are held directly by Frazier Lifesciences Sponsor LLC ("Sponsor"). The sole member of Sponsor is Frazier Life Sciences X, L.P. ("FLS X"). FHMLS X, L.P. is the general partner of FLS X and FHMLS X, L.L.C. is the general partner of FHMLS X, L.P. James N. Topper is one of two managing members of FHMLS X, L.L.C. Dr. Topper disclaims beneficial ownership of the securities held by FLS Sponsor except for his pecuniary interest therein, if any. |
F2 | The securities are held directly by FLS X. FHMLS X, L.P. is the general partner of FLS X and FHMLS X, L.L.C. is the general partner of FHMLS X, L.P. James N. Topper is one of two managing members of FHMLS X, L.L.C.. Dr. Topper disclaims beneficial ownership of the securities held by FLS X except for his pecuniary interest therein, if any. |