| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MBX Biosciences, Inc. | 10%+ Owner | Common Stock | 4.55M | $48.7M | $10.69 | Sep 16, 2024 | Direct |
| HilleVax, Inc. | 10%+ Owner | Common Stock | 0 | $0 | $1.95 | Sep 17, 2025 | By Frazier Life Sciences X, L.P. |
| HilleVax, Inc. | 10%+ Owner | Common Stock | 0 | $0 | $1.95 | Sep 17, 2025 | By Patrick J. Heron |
| MBX Biosciences, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 0 | Sep 16, 2024 | Direct | ||
| MBX Biosciences, Inc. | 10%+ Owner | Series B Convertible Preferred Stock | 0 | Sep 16, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| HLVX | HilleVax, Inc. | Sep 17, 2025 | 2 | -$16.7M | 4 | Sep 17, 2025 | 10%+ Owner |
| MBX | MBX Biosciences, Inc. | Sep 16, 2024 | 4 | $10M | 4 | Sep 17, 2024 | 10%+ Owner |
| MBX | MBX Biosciences, Inc. | Sep 12, 2024 | 0 | $0 | 3 | Sep 12, 2024 | 10%+ Owner |
| HLVX | HilleVax, Inc. | Apr 4, 2024 | 0 | $0 | 4/A | May 31, 2024 | 10%+ Owner |
| HLVX | HilleVax, Inc. | Apr 4, 2024 | 1 | $128K | 4 | Apr 8, 2024 | 10%+ Owner |
| HLVX | HilleVax, Inc. | May 3, 2022 | 3 | $67.2M | 4 | May 3, 2022 | 10%+ Owner |
| HLVX | HilleVax, Inc. | Apr 28, 2022 | 0 | $0 | 3 | Apr 28, 2022 | 10%+ Owner |