| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Zentalis Pharmaceuticals, Inc. | 10%+ Owner | Common Stock, par value $0.001 per share | 14M | $144M | $10.29 | 20 Jun 2023 | Indirect |
| Aura Biosciences, Inc. | 10%+ Owner | Common Stock, par value $0.00001 per share (Common Stock) | 6.92M | $62.3M | $9.00 | 09 Nov 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| AURA | Aura Biosciences, Inc. | 09 Nov 2023 | 1 | $14M | 4 | 09 Nov 2023 | 10%+ Owner |
| ZNTL | Zentalis Pharmaceuticals, Inc. | 20 Jun 2023 | 1 | $108M | 4 | 20 Jun 2023 | 10%+ Owner |
| AURA | Aura Biosciences, Inc. | 05 Dec 2022 | 1 | $15M | 4 | 07 Dec 2022 | 10%+ Owner |
| ZNTL | Zentalis Pharmaceuticals, Inc. | 18 May 2022 | 0 | $0 | 3 | 03 Jun 2022 | 10%+ Owner |
| AURA | Aura Biosciences, Inc. | 02 Nov 2021 | 3 | $25M | 4 | 04 Nov 2021 | 10%+ Owner |
| AURA | Aura Biosciences, Inc. | 28 Oct 2021 | 0 | $0 | 3 | 28 Oct 2021 | 10%+ Owner |