| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Entrada Therapeutics, Inc. | 10%+ Owner | Common Stock | 2.96M | $26.1M | $8.80 | Nov 14, 2025 | Direct |
| Rallybio Corp | 10%+ Owner | Common Stock | 2.78M | $14.5M | $5.21 | Jul 29, 2021 | Indirect |
| Cabaletta Bio, Inc. | 10%+ Owner | Common Stock | 333K | $6.77M | $20.33 | Nov 1, 2021 | Indirect |
| Entrada Therapeutics, Inc. | 10%+ Owner | Common Stock | 1.09M | $6.76M | $6.18 | Nov 14, 2025 | By 5AM Opportunities I, L.P. |
| Akouos, Inc. | 10%+ Owner | Common Stock | 0 | $12.50 | Nov 30, 2022 | 5AM Opportunities I, L.P. | |
| Akouos, Inc. | 10%+ Owner | Common Stock | 0 | $12.50 | Nov 30, 2022 | By 5AM Ventures V, L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TRDA | Entrada Therapeutics, Inc. | Nov 14, 2025 | 1 | -$1.76M | 4 | Nov 18, 2025 | 10%+ Owner |
| TRDA | Entrada Therapeutics, Inc. | Jul 9, 2025 | 2 | -$203K | 4 | Jul 11, 2025 | 10%+ Owner |
| TRDA | Entrada Therapeutics, Inc. | Jun 27, 2025 | 6 | -$867K | 4 | Jul 1, 2025 | 10%+ Owner |
| AKUS | Akouos, Inc. | Nov 30, 2022 | 2 | $0 | 4 | Dec 2, 2022 | 10%+ Owner |
| TRDA | Entrada Therapeutics, Inc. | Nov 2, 2021 | 11 | $5M | 4 | Nov 4, 2021 | 10%+ Owner |
| CABA | Cabaletta Bio, Inc. | Nov 1, 2021 | 2 | -$3.84M | 4 | Nov 3, 2021 | 10%+ Owner |
| TRDA | Entrada Therapeutics, Inc. | Oct 28, 2021 | 0 | $0 | 3 | Oct 28, 2021 | 10%+ Owner |
| CABA | Cabaletta Bio, Inc. | Sep 7, 2021 | 1 | -$6.06M | 4 | Sep 9, 2021 | 10%+ Owner |
| RLYB | Rallybio Corp | Jul 29, 2021 | 0 | $0 | 3/A | Aug 4, 2021 | 10%+ Owner |