| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Entrada Therapeutics, Inc. | 10%+ Owner | Common Stock | 4.38M | $88.6M | $20.23 | Dec 11, 2024 | Indirect |
| iTeos Therapeutics, Inc. | Former 10% Owner | Common Stock | 2.11M | $17M | $8.06 | May 13, 2025 | Indirect |
| Werewolf Therapeutics, Inc. | 10%+ Owner | Common Stock | 5.13M | $4.72M | $0.92 | Nov 25, 2025 | Indirect |
| TCR2 THERAPEUTICS INC. | 10%+ Owner | Common Stock | 0 | $1.72 | Jun 1, 2023 | Indirect | |
| Werewolf Therapeutics, Inc. | 10%+ Owner | Warrant (Right to Buy) | 0 | Mar 27, 2025 | Indirect |