BIOS Memory SPV I, LP

Insider Reports History

Entity
Company
Location
1401 Foch Street, Suite 140, Fort Worth, TX
Signature
Bios Memory SPV I, LP, By: Bios Capital Management, LP, its general partner, By: Bios Advisors GP, LLC, its general partner, By: /s/ Aaron Glenn Louis Fletcher, Manager
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by BIOS Memory SPV I, LP:

Stock Role Class Num Shares Value Price $ Report Date Ownership
COGNITION THERAPEUTICS INC 10%+ Owner Common Stock 1.42M $1.5M $1.05 Oct 13, 2021 Direct
COGNITION THERAPEUTICS INC 10%+ Owner Series B-1 Convertible Preferred Stock 0 Oct 13, 2021 By Bios Fund III, LP.
COGNITION THERAPEUTICS INC 10%+ Owner Series B-1 Convertible Preferred Stock 0 Oct 13, 2021 By Bios Fund III, NT, LP.
COGNITION THERAPEUTICS INC 10%+ Owner Series B-1 Convertible Preferred Stock 0 Oct 13, 2021 By Bios Fund III, QP, LP.
COGNITION THERAPEUTICS INC 10%+ Owner Series B-1 Convertible Preferred Stock 0 Oct 13, 2021 By Bios Fund II, LP.
COGNITION THERAPEUTICS INC 10%+ Owner Series B-1 Convertible Preferred Stock 0 Oct 13, 2021 By Bios Fund II, NT, LP.
COGNITION THERAPEUTICS INC 10%+ Owner Series B-1 Convertible Preferred Stock 0 Oct 13, 2021 By Bios Fund II, QP, LP.
COGNITION THERAPEUTICS INC 10%+ Owner Series B-1 Convertible Preferred Stock 0 Oct 13, 2021 By Bios Memory SPV II, LP.
COGNITION THERAPEUTICS INC 10%+ Owner Series B Convertible Preferred Stock 0 Oct 13, 2021 By Bios Fund I, LP.
COGNITION THERAPEUTICS INC 10%+ Owner Series B Convertible Preferred Stock 0 Oct 13, 2021 By Bios Fund I, QP, LP.
COGNITION THERAPEUTICS INC 10%+ Owner Series B Convertible Preferred Stock 0 Oct 13, 2021 Direct
COGNITION THERAPEUTICS INC 10%+ Owner Simple Agreement for Future Equity 0 Oct 13, 2021 By Bios Fund III, LP.
COGNITION THERAPEUTICS INC 10%+ Owner Simple Agreement for Future Equity 0 Oct 13, 2021 By Bios Fund III, NT, LP.
COGNITION THERAPEUTICS INC 10%+ Owner Simple Agreement for Future Equity 0 Oct 13, 2021 By Bios Fund III, QP, LP.
COGNITION THERAPEUTICS INC 10%+ Owner Warrant (right to buy) 0 Oct 13, 2021 By Bios Memory SPV II, LP.

Insider Reports Filed by BIOS Memory SPV I, LP

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CGTX COGNITION THERAPEUTICS INC Oct 13, 2021 1 $0 4/A Feb 1, 2022 10%+ Owner
CGTX COGNITION THERAPEUTICS INC Oct 7, 2021 0 $0 3/A Feb 1, 2022 10%+ Owner