BIOS Memory SPV I, LP - 10%+ Owner at COGNITION THERAPEUTICS INC

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Issuer Symbol
CGTX on Nasdaq
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by BIOS Memory SPV I, LP since 04 Feb 2025

Holdings reported by BIOS Memory SPV I, LP for COGNITION THERAPEUTICS INC

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Common Stock 1,424,014 $1,495,215 $1.05 13 Oct 2021 Direct
Series B-1 Convertible Preferred Stock 0 13 Oct 2021 By Bios Fund III, LP. Common Stock
Series B-1 Convertible Preferred Stock 0 13 Oct 2021 By Bios Fund III, NT, LP. Common Stock
Series B-1 Convertible Preferred Stock 0 13 Oct 2021 By Bios Fund III, QP, LP. Common Stock
Series B-1 Convertible Preferred Stock 0 13 Oct 2021 By Bios Fund II, LP. Common Stock
Series B-1 Convertible Preferred Stock 0 13 Oct 2021 By Bios Fund II, NT, LP. Common Stock
Series B-1 Convertible Preferred Stock 0 13 Oct 2021 By Bios Fund II, QP, LP. Common Stock
Series B-1 Convertible Preferred Stock 0 13 Oct 2021 By Bios Memory SPV II, LP. Common Stock
Series B Convertible Preferred Stock 0 13 Oct 2021 By Bios Fund I, LP. Common Stock
Series B Convertible Preferred Stock 0 13 Oct 2021 By Bios Fund I, QP, LP. Common Stock
Series B Convertible Preferred Stock 0 13 Oct 2021 Direct Common Stock
Simple Agreement for Future Equity 0 13 Oct 2021 By Bios Fund III, LP. Common Stock $232,933
Simple Agreement for Future Equity 0 13 Oct 2021 By Bios Fund III, NT, LP. Common Stock $245,693
Simple Agreement for Future Equity 0 13 Oct 2021 By Bios Fund III, QP, LP. Common Stock $1,521,373
Warrant (right to buy) 0 13 Oct 2021 By Bios Memory SPV II, LP. Common Stock

Transactions reported by BIOS Memory SPV I, LP for COGNITION THERAPEUTICS INC

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.