| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Zenas BioPharma, Inc. | 10%+ Owner | Common Stock | 3,761,359 | $63,943,103 | $17.00 | 16 Sep 2024 | By Zebra Aggregator, LP |
| Camp4 Therapeutics Corp | 10%+ Owner | Common Stock | 3,785,802 | 15 Oct 2024 | By Everest Aggregator, LP | ||
| Camp4 Therapeutics Corp | 10%+ Owner | Series B Preferred Stock | 0 | 15 Oct 2024 | By Everest Aggregator, LP | ||
| Zenas BioPharma, Inc. | 10%+ Owner | Series B Preferred Stock | 0 | 16 Sep 2024 | By Zebra Aggregator, LP | ||
| Zenas BioPharma, Inc. | 10%+ Owner | Series C Preferred Stock | 0 | 16 Sep 2024 | By Zebra Aggregator, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CAMP | Camp4 Therapeutics Corp | 15 Oct 2024 | 3 | +$14,999,996 | 4 | 10%+ Owner | 17 Oct 2024, 16:15 |
| CAMP | Camp4 Therapeutics Corp | 10 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 10 Oct 2024, 21:22 |
| ZBIO | Zenas BioPharma, Inc. | 16 Sep 2024 | 4 | +$15,000,001 | 4 | 10%+ Owner | 18 Sep 2024, 16:15 |
| ZBIO | Zenas BioPharma, Inc. | 12 Sep 2024 | 0 | $0 | 3 | 10%+ Owner | 12 Sep 2024, 21:38 |