| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Adagio Medical Holdings, Inc. | 10%+ Owner | Common Stock | 0 | 27 Sep 2024 | Direct | ||
| ARYA Sciences Acquisition Corp IV | 10%+ Owner | Class A ordinary shares | 0 | 31 Jul 2024 | Direct | ||
| ARYA Sciences Acquisition Corp IV | 10%+ Owner | Class B ordinary shares | 0 | 31 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ADGM | Adagio Medical Holdings, Inc. | 27 Sep 2024 | 1 | $0 | 4 | 10%+ Owner | 01 Oct 2024, 16:35 |
| ADGM | Aja Holdco, Inc. | 31 Jul 2024 | 0 | $0 | 3 | 10%+ Owner | 01 Aug 2024, 17:16 |
| /report/000114036124035169-arya-sciences-holdings-iv-2024-07-31 | ARYA Sciences Acquisition Corp IV | 31 Jul 2024 | 3 | $0 | 4 | 10%+ Owner | 31 Jul 2024, 21:43 |