| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Arcellx, Inc. | 10%+ Owner | Common Stock | 6,720,803 | $371,444,668 | $55.27 | 28 Dec 2023 | Direct |
| Arcus Biosciences, Inc. | 10%+ Owner | Common Stock | 31,424,760 | $345,672,360 | $11.00 | 18 Feb 2025 | Direct |
| ASSEMBLY BIOSCIENCES, INC. | 10%+ Owner | Common Stock | 4,505,391 | $100,290,003 | $22.26 | 08 Aug 2025 | Direct |
| Xilio Therapeutics, Inc. | 10%+ Owner | Prefunded Warrants (right to buy) | 36,645,266 | $27,480,284 | $0.7499 | 26 Nov 2025 | Direct |
| LEAP THERAPEUTICS, INC. | 10%+ Owner | Common Stock | 5,319,148 | $15,159,572 | $2.85 | 10 Apr 2024 | Direct |
| HOOKIPA Pharma Inc. | 10%+ Owner | Common Stock | 18,759,465 | $13,600,612 | $0.7250 | 20 Dec 2023 | Direct |
| Allovir, Inc. | 10%+ Owner | Common Stock | 16,635,286 | $11,158,950 | $0.6708 | 27 Jun 2023 | Direct |
| Xilio Therapeutics, Inc. | 10%+ Owner | Common Stock | 9,105,451 | $9,469,669 | $1.04 | 18 Dec 2024 | Direct |
| Xilio Therapeutics, Inc. | 10%+ Owner | Series A Warrants (right to buy) | 13,335,000 | 05 Jun 2025 | Direct | ||
| Xilio Therapeutics, Inc. | 10%+ Owner | Series C Warrants (right to buy) | 13,335,000 | 05 Jun 2025 | Direct | ||
| Kyverna Therapeutics, Inc. | 10%+ Owner | Common Stock | 4,126,119 | 12 Feb 2024 | Direct | ||
| ASSEMBLY BIOSCIENCES, INC. | 10%+ Owner | Class A warrants to purchase Common Stock | 1,147,960 | 08 Aug 2025 | Direct | ||
| ASSEMBLY BIOSCIENCES, INC. | 10%+ Owner | Class B warrants to purchase Common Stock | 1,147,960 | 08 Aug 2025 | Direct | ||
| Kyverna Therapeutics, Inc. | 10%+ Owner | Series A-2 Convertible Preferred Stock | 0 | 12 Feb 2024 | Direct | ||
| Kyverna Therapeutics, Inc. | 10%+ Owner | Series B Convertible Preferred Stock | 0 | 12 Feb 2024 | Direct | ||
| Xilio Therapeutics, Inc. | 10%+ Owner | Series B Warrants (right to buy) | 0 | 26 Nov 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| XLO | Xilio Therapeutics, Inc. | 26 Nov 2025 | 2 | +$9,999,916 | 4 | 10%+ Owner | 01 Dec 2025, 16:36 |
| ASMB | ASSEMBLY BIOSCIENCES, INC. | 08 Aug 2025 | 3 | $0 | 4 | 10%+ Owner | 03 Oct 2025, 16:30 |
| XLO | Xilio Therapeutics, Inc. | 05 Jun 2025 | 4 | $0 | 4 | 10%+ Owner | 06 Jun 2025, 19:31 |
| RCUS | Arcus Biosciences, Inc. | 18 Feb 2025 | 1 | +$14,999,996 | 4 | 10%+ Owner | 20 Feb 2025, 19:42 |
| ASMB | ASSEMBLY BIOSCIENCES, INC. | 19 Dec 2024 | 1 | +$20,098,464 | 4 | 10%+ Owner | 23 Dec 2024, 20:26 |
| XLO | Xilio Therapeutics, Inc. | 18 Dec 2024 | 2 | +$8,166,296 | 4 | 10%+ Owner | 19 Dec 2024, 16:19 |
| ASMB | ASSEMBLY BIOSCIENCES, INC. | 17 Jun 2024 | 2 | $0 | 4 | 10%+ Owner | 20 Jun 2024, 20:31 |
| LPTX | LEAP THERAPEUTICS, INC. | 10 Apr 2024 | 0 | $0 | 3 | 10%+ Owner | 19 Apr 2024, 16:31 |
| XLO | Xilio Therapeutics, Inc. | 02 Apr 2024 | 2 | +$3,319,064 | 4 | 10%+ Owner | 03 Apr 2024, 18:50 |
| XLO | Xilio Therapeutics, Inc. | 27 Mar 2024 | 0 | $0 | 3 | 10%+ Owner | 03 Apr 2024, 18:48 |
| KYTX | Kyverna Therapeutics, Inc. | 12 Feb 2024 | 4 | +$20,020,000 | 4 | 10%+ Owner | 13 Feb 2024, 17:48 |
| KYTX | Kyverna Therapeutics, Inc. | 07 Feb 2024 | 0 | $0 | 3 | 10%+ Owner | 07 Feb 2024, 17:35 |
| RCUS | Arcus Biosciences, Inc. | 29 Jan 2024 | 1 | +$319,999,995 | 4 | 10%+ Owner | 31 Jan 2024, 17:00 |
| ACLX | Arcellx, Inc. | 28 Dec 2023 | 0 | $0 | 3 | 10%+ Owner | 28 Dec 2023, 17:09 |
| HOOK | HOOKIPA Pharma Inc. | 20 Dec 2023 | 0 | $0 | 3 | 10%+ Owner | 22 Dec 2023, 16:07 |
| ASMB | ASSEMBLY BIOSCIENCES, INC. | 16 Oct 2023 | 0 | $0 | 3 | 10%+ Owner | 25 Oct 2023, 19:15 |
| RCUS | Arcus Biosciences, Inc. | 28 Jun 2023 | 1 | +$19,452,600 | 4 | 10%+ Owner | 30 Jun 2023, 15:12 |
| KLRS | Allovir, Inc. | 27 Jun 2023 | 1 | +$10,990,762 | 4 | 10%+ Owner | 28 Jun 2023, 17:17 |
| KLRS | Allovir, Inc. | 28 Jul 2022 | 0 | $0 | 3 | 10%+ Owner | 05 Aug 2022, 17:45 |
| HOOK | HOOKIPA Pharma Inc. | 15 Feb 2022 | 0 | $0 | 3 | 10%+ Owner | 17 Feb 2022, 13:45 |