| Flywire Corp |
Other* |
Common Stock |
7,268,490 |
$135,059,447 |
$18.58 |
28 May 2021 |
F-Prime Capital Partners Tech Fund LP |
| Toast, Inc. |
Other* |
Class B Common Stock |
6,703,780 |
$113,421,254 |
$16.92 |
09 Nov 2021 |
F-Prime Capital Partners Tech Fund LP |
| Neumora Therapeutics, Inc. |
Other* |
Common Stock |
5,472,340 |
$65,558,633 |
$11.98 |
19 Sep 2023 |
F-Prime Capital Partners Life Sciences Fund VII LP |
| Prime Medicine, Inc. |
Other* |
Common Stock |
4,228,589 |
$63,306,629 |
$14.97 |
24 Oct 2022 |
Entity managed by Impresa Management LLC whose shares are subject to reporting by the Undersigned |
| Prime Medicine, Inc. |
Other* |
Common Stock |
4,124,375 |
$61,746,431 |
$14.97 |
24 Oct 2022 |
F-Prime Capital Partners Life Sciences Fund VI LP |
| Beam Therapeutics Inc. |
Other*, 10%+ Owner |
Common Stock |
1,139,443 |
$27,654,281 |
$24.27 |
27 Oct 2025 |
F-Prime Capital Partners Healthcare Fund V LP |
| Structure Therapeutics Inc. |
Other*, 10%+ Owner |
American Depositary Shares |
1,515,558 |
$27,083,021 |
$17.87 |
15 Jan 2026 |
Shares held by persons and entities whose shares are subject to reporting by the undersigned |
| Beam Therapeutics Inc. |
Other*, 10%+ Owner |
Common Stock |
841,231 |
$20,416,676 |
$24.27 |
27 Oct 2025 |
Shares held by persons and entities whose shares are subject to reporting by the undersigned. |
| Structure Therapeutics Inc. |
Other*, 10%+ Owner |
Ordinary Shares |
241,275 |
$16,780,676 |
$69.55 |
15 Jan 2026 |
F-Prime Capital Partners Life Sciences Fund VI LP |
| Bicara Therapeutics Inc. |
Other* |
Common Stock |
1,115,333 |
$14,770,801 |
$13.24 |
16 Sep 2024 |
F-Prime Capital Partners Life Sciences Fund VII LP |
| Rallybio Corp |
Other* |
Common Stock |
1,694,388 |
$8,827,761 |
$5.21 |
02 Aug 2021 |
F-Prime Capital Partners Life Sciences Fund VI LP |
| Sana Biotechnology, Inc. |
Other*, 10%+ Owner |
Common Stock |
4,541,511 |
$7,493,493 |
$1.65 |
08 Jan 2025 |
F-Prime Capital Partners Life Sciences Fund VI LP |
| Verve Therapeutics, Inc. |
Other* |
Common Stock |
570,729 |
$5,707,290 |
$10.00 |
26 Jul 2022 |
F-Prime Capital Partners Healthcare Fund V LP |
| Caribou Biosciences, Inc. |
Other* |
Common Stock |
1,840,937 |
$5,449,174 |
$2.96 |
27 Jul 2021 |
F-Prime Capital Partners Healthcare Fund IV LP |
| Structure Therapeutics Inc. |
Other*, 10%+ Owner |
American Depositary Shares |
58,864 |
$4,832,734 |
$82.10 |
15 Jan 2026 |
F-Prime Capital Partners Life Sciences Fund VI LP LP |
| Caribou Biosciences, Inc. |
Other* |
Common Stock |
1,464,775 |
$4,335,734 |
$2.96 |
27 Jul 2021 |
Impresa Fund III Limited Partnership |
| Structure Therapeutics Inc. |
Other*, 10%+ Owner |
American Depositary Shares |
48,256 |
$4,103,690 |
$85.04 |
15 Jan 2026 |
F-Prime Capital Partners Life Sciences Fund VI LP |
| Prime Medicine, Inc. |
Other* |
Common Stock |
109,982 |
$1,646,552 |
$14.97 |
24 Oct 2022 |
F-Prime Capital Partners Life Sciences Advisors Fund VI LP |
| Structure Therapeutics Inc. |
Other*, 10%+ Owner |
Ordinary Shares |
20,502 |
$1,425,914 |
$69.55 |
15 Jan 2026 |
F-Prime Capital Partners Life Sciences Advisors Fund VI LP |
| Xilio Therapeutics, Inc. |
Other* |
Common Stock |
1,530,990 |
$1,270,722 |
$0.8300 |
26 Oct 2021 |
F-Prime Capital Partners Healthcare Fund IV LP |
| Neumora Therapeutics, Inc. |
Other* |
Common Stock |
88,289 |
$1,057,702 |
$11.98 |
19 Sep 2023 |
FBRI LLC |
| Neumora Therapeutics, Inc. |
Other* |
Common Stock |
63,724 |
$763,414 |
$11.98 |
19 Sep 2023 |
F-Prime Inc. |
| Structure Therapeutics Inc. |
Other*, 10%+ Owner |
American Depositary Shares |
4,103 |
$348,919 |
$85.04 |
15 Jan 2026 |
F-Prime Capital Partners Life Sciences Advisors Fund VI LP |
| Xilio Therapeutics, Inc. |
Other* |
Common Stock |
372,215 |
$308,938 |
$0.8300 |
26 Oct 2021 |
Impresa Fund III Limited Partnership |
| Caribou Biosciences, Inc. |
Other* |
Common Stock |
17,572 |
$52,013 |
$2.96 |
27 Jul 2021 |
F-Prime Capital Partners Healthcare Advisors Fund IV LP |
| Fidelity Private Credit Fund |
Other* |
Class D Common Shares of Beneficial Interest |
398 |
$10,163 |
$25.54 |
29 Jan 2024 |
FMR Capital Inc. |
| Fidelity Private Credit Fund |
Other* |
Class S Common Shares of Beneficial Interest |
398 |
$10,153 |
$25.54 |
29 Jan 2024 |
FMR Capital Inc. |
| Xilio Therapeutics, Inc. |
Other* |
Common Stock |
4,465 |
$3,706 |
$0.8300 |
26 Oct 2021 |
F-Prime Capital Partners Healthcare Advisors Fund IV LP |
| Beam Therapeutics Inc. |
Other*, 10%+ Owner |
Common Stock |
14 |
$373 |
$26.68 |
27 Oct 2025 |
FMR Capital, Inc. |
| Sana Biotechnology, Inc. |
Other*, 10%+ Owner |
Common Stock |
61 |
$101 |
$1.65 |
08 Jan 2025 |
FMR Capital, Inc. |
| Metsera, Inc. |
Other*, 10%+ Owner |
Common Stock |
0 |
$0 |
$52.51 |
13 Nov 2025 |
F-Prime Inc. |
| Metsera, Inc. |
Other*, 10%+ Owner |
Common Stock |
0 |
$0 |
$52.51 |
13 Nov 2025 |
Shares held by persons and entities whose shares are subject to reporting by the undersigned. |
| Structure Therapeutics Inc. |
Other*, 10%+ Owner |
American Depositary Shares |
0 |
$0 |
$30.54 |
06 Feb 2025 |
FIMM, LLC |
| Fidelity Multi-Strategy Credit Fund |
Other*, 10%+ Owner |
Common Shares of Beneficial Ownership |
2,500,000 |
|
|
19 May 2023 |
Direct |
| Fidelity Private Credit Fund |
Other* |
Class I Common Shares of Beneficial Interest |
1,280,002 |
|
|
29 Jan 2024 |
Direct |
| Turnstone Biologics Corp. |
Other* |
Common Stock |
832,652 |
|
|
09 Jan 2024 |
F-Prime Capital Partners Healthcare Fund V LP |
| Fidelity Private Credit Fund |
Other* |
Class I Common Shares of Beneficial Interest |
352,360 |
|
|
29 Jan 2024 |
Fidelity Multi-Strategy Credit Fund |
| Turnstone Biologics Corp. |
Other* |
Common Stock |
296,396 |
|
|
09 Jan 2024 |
Impresa Fund III Limited Partnership |
| Turnstone Biologics Corp. |
Other* |
Common Stock |
4,939 |
|
|
09 Jan 2024 |
F-Prime Capital Partners Healthcare Advisors Fund V LP |
| Fidelity Private Credit Fund |
Other* |
Class I Common Shares of Beneficial Interest |
86 |
|
|
29 Jan 2024 |
FMR Capital Inc. |
| Bicara Therapeutics Inc. |
Other* |
Series B Preferred Stock |
0 |
|
|
16 Sep 2024 |
F-Prime Capital Partners Life Sciences Fund VII LP |
| Bicara Therapeutics Inc. |
Other* |
Series C Preferred Stock |
0 |
|
|
16 Sep 2024 |
F-Prime Capital Partners Life Sciences Fund VII LP |
| Bicara Therapeutics Inc. |
Other* |
Series Seed Preferred Stock |
0 |
|
|
16 Sep 2024 |
F-Prime Capital Partners Life Sciences Fund VII LP |
| Caribou Biosciences, Inc. |
Other* |
Series A-1 Preferred Stock |
0 |
|
|
27 Jul 2021 |
F-Prime Capital Partners Healthcare Advisors Fund IV LP |
| Caribou Biosciences, Inc. |
Other* |
Series A-1 Preferred Stock |
0 |
|
|
27 Jul 2021 |
F-Prime Capital Partners Healthcare Fund IV LP |
| Caribou Biosciences, Inc. |
Other* |
Series A-1 Preferred Stock |
0 |
|
|
27 Jul 2021 |
Impresa Fund III Limited Partnership |
| Caribou Biosciences, Inc. |
Other* |
Series B Preferred Stock |
0 |
|
|
27 Jul 2021 |
F-Prime Capital Partners Healthcare Fund IV LP |
| Flywire Corp |
Other* |
Series A Preferred Stock |
0 |
|
|
28 May 2021 |
F-Prime Capital Partners Tech Fund LP |
| Flywire Corp |
Other* |
Series B-1 NV Preferred Stock |
0 |
|
|
28 May 2021 |
F-Prime Capital Partners Tech Fund LP |
| Flywire Corp |
Other* |
Series B-1 Preferred Stock |
0 |
|
|
28 May 2021 |
F-Prime Capital Partners Tech Fund LP |
| Flywire Corp |
Other* |
Series B Preferred Stock |
0 |
|
|
28 May 2021 |
F-Prime Capital Partners Tech Fund LP |
| Flywire Corp |
Other* |
Series C Preferred Stock |
0 |
|
|
28 May 2021 |
F-Prime Capital Partners Tech Fund LP |
| Metsera, Inc. |
Other*, 10%+ Owner |
Series A Preferred Stock |
0 |
|
|
03 Feb 2025 |
F-Prime Capital Partners Life Sciences Fund VIII LP |
| Metsera, Inc. |
Other*, 10%+ Owner |
Series Seed Preferred Stock |
0 |
|
|
03 Feb 2025 |
F-Prime Capital Partners Life Sciences Fund VIII LP |
| Neumora Therapeutics, Inc. |
Other* |
Series A-2 Preferred Stock |
0 |
|
|
19 Sep 2023 |
FBRI LLC |
| Neumora Therapeutics, Inc. |
Other* |
Series A-2 Preferred Stock |
0 |
|
|
19 Sep 2023 |
F-Prime Capital Partners Life Sciences Fund VII LP |
| Neumora Therapeutics, Inc. |
Other* |
Series A-2 Preferred Stock |
0 |
|
|
19 Sep 2023 |
F-Prime Inc. |
| Neumora Therapeutics, Inc. |
Other* |
Series B Preferred Stock |
0 |
|
|
19 Sep 2023 |
F-Prime Capital Partners Life Sciences Fund VII LP |
| Prime Medicine, Inc. |
Other* |
Series A Convertible Preferred Stock |
0 |
|
|
24 Oct 2022 |
Entity managed by Impresa Management LLC whose shares are subject to reporting by the Undersigned |
| Prime Medicine, Inc. |
Other* |
Series A Convertible Preferred Stock |
0 |
|
|
24 Oct 2022 |
F-Prime Capital Partners Life Sciences Advisors Fund VI LP |
| Prime Medicine, Inc. |
Other* |
Series A Convertible Preferred Stock |
0 |
|
|
24 Oct 2022 |
F-Prime Capital Partners Life Sciences Fund VI LP |
| Prime Medicine, Inc. |
Other* |
Series B Convertible Preferred Stock |
0 |
|
|
24 Oct 2022 |
Entity managed by Impresa Management LLC whose shares are subject to reporting by the Undersigned |
| Prime Medicine, Inc. |
Other* |
Series B Convertible Preferred Stock |
0 |
|
|
24 Oct 2022 |
F-Prime Capital Partners Life Sciences Advisors Fund VI LP |
| Rallybio Corp |
Other* |
Series B Preferred Units |
0 |
|
|
02 Aug 2021 |
F-Prime Capital Partners Life Sciences Fund VI LP |
| Turnstone Biologics Corp. |
Other* |
Series B-1 Preferred Stock |
0 |
|
|
25 Jul 2023 |
F-Prime Capital Partners Healthcare Fund V LP |
| Turnstone Biologics Corp. |
Other* |
Series B-2 Preferred Stock |
0 |
|
|
25 Jul 2023 |
F-Prime Capital Partners Healthcare Advisors Fund V LP |
| Turnstone Biologics Corp. |
Other* |
Series B-2 Preferred Stock |
0 |
|
|
25 Jul 2023 |
F-Prime Capital Partners Healthcare Fund V LP |
| Turnstone Biologics Corp. |
Other* |
Series B-2 Preferred Stock |
0 |
|
|
25 Jul 2023 |
Impresa Fund III Limited Partnership |
| Turnstone Biologics Corp. |
Other* |
Series C Preferred Stock |
0 |
|
|
25 Jul 2023 |
F-Prime Capital Partners Healthcare Fund V LP |
| Turnstone Biologics Corp. |
Other* |
Series D Preferred Stock |
0 |
|
|
25 Jul 2023 |
F-Prime Capital Partners Healthcare Fund V LP |
| Xilio Therapeutics, Inc. |
Other* |
Series A-1 Preferred Stock |
0 |
|
|
26 Oct 2021 |
F-Prime Capital Partners Healthcare Fund IV LP |
| Xilio Therapeutics, Inc. |
Other* |
Series A Preferred Stock |
0 |
|
|
26 Oct 2021 |
F-Prime Capital Partners Healthcare Fund IV LP |
| Xilio Therapeutics, Inc. |
Other* |
Series B Preferred Stock |
0 |
|
|
26 Oct 2021 |
F-Prime Capital Partners Healthcare Advisors Fund IV LP |
| Xilio Therapeutics, Inc. |
Other* |
Series B Preferred Stock |
0 |
|
|
26 Oct 2021 |
F-Prime Capital Partners Healthcare Fund IV LP |
| Xilio Therapeutics, Inc. |
Other* |
Series B Preferred Stock |
0 |
|
|
26 Oct 2021 |
Impresa Fund III Limited Partnership |