| |
| |
|
| Insider
Information: |
Foresite Capital Opportunity Management V, Llc |
| Relationship: |
10% Owner |
| City: |
San Francisco |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
3 |
|
| Direct
Shares |
3,370,250 |
|
|
Indirect Shares
|
15,575,104 |
|
|
| Direct
Value |
$98,883,135 |
|
|
|
Indirect Value
|
$61,377,860 |
|
|
| Total
Shares |
18,945,354 |
|
|
| Total
Value |
$160,260,995 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Disc Medicine, Inc |
IRON |
Director by Deputizati... |
2021-02-05 |
3,370,250 |
2020-10-19 |
441,500 |
Premium* |
|
|
Pardes Biosciences Ord Shs |
PRDS |
10% Owner |
|
0 |
2021-12-23 |
4,941,250 |
Premium* |
|
|
Kinnate Biopharma Inc. |
KNTE |
10% Owner |
2023-02-17 |
0 |
2023-05-08 |
10,192,354 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
10 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| KNTE |
Kinnate Biopharma Inc. |
10% Owner |
– – • |
2023-05-08 |
4 |
B |
$2.80 |
$4,984,000 |
I/I |
1,780,000 |
520,711 |
1.5 |
- |
|
| KNTE |
Kinnate Biopharma Inc. |
10% Owner |
– – • |
2023-02-17 |
4 |
A |
$0.00 |
$0 |
I/I |
1,100,000 |
1,975,001 |
0 |
- |
|
| PRDS |
Pardes Biosciences Ord Sh... |
10% Owner |
– – • |
2021-12-23 |
4/A |
A |
$0.00 |
$0 |
I/I |
4,941,250 |
4,941,250 |
0 |
- |
|
| PRDS |
Pardes Biosciences Ord Sh... |
10% Owner |
– – • |
2021-12-23 |
4 |
A |
$0.00 |
$10,000,000 |
I/I |
8,759,072 |
7,759,072 |
0 |
- |
|
| PRDS |
Pardes Biosciences Ord Sh... |
10% Owner |
– – • |
2021-12-23 |
4 |
A |
$0.00 |
$0 |
I/I |
4,873,750 |
4,873,750 |
0 |
- |
|
| PRDS |
Pardes Biosciences Ord Sh... |
10% Owner |
– – • |
2021-12-22 |
4 |
B |
$10.00 |
$3,250,000 |
I/I |
325,000 |
325,000 |
1.5 |
% |
|
| PRDS |
Pardes Biosciences Ord Sh... |
10% Owner |
– – • |
2021-03-23 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
602,500 |
|
% |
|
| IRON |
Disc Medicine, Inc |
Director by Deputization |
– – • |
2021-02-05 |
4 |
A |
$0.00 |
$0 |
D/D |
2,928,750 |
2,928,750 |
0 |
- |
|
| IRON |
Disc Medicine, Inc |
Director by Deputization |
– – • |
2021-02-05 |
4 |
A |
$10.00 |
$15,000,000 |
D/D |
1,500,000 |
1,500,000 |
0 |
- |
|
| IRON |
Disc Medicine, Inc |
10% Owner |
– – • |
2020-10-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
441,500 |
|
- |
|
10 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
