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Holdings
Ownership
ROCHE HOLDING LTD (RHHBY)
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/25/2023
Jasper Therapeutics, Inc.
AMHCU
Sale
Voting Common Stock
75k
$1.89
$141.8k
See Footnote
01/25/2023
11/02/2021
Entrada Therapeutics, Inc.
TRDA
Conversion
Series B Preferred Stock
318.1k
$0.00
$0
See Footnote
11/02/2021
11/02/2021
Entrada Therapeutics, Inc.
TRDA
Conversion
Series A Preferred Stock
2.5M
$0.00
$0
See Footnote
11/02/2021
11/02/2021
Entrada Therapeutics, Inc.
TRDA
Conversion
Common Stock
318.1k
$0.00
$0
See Footnote
11/02/2021
11/02/2021
Entrada Therapeutics, Inc.
TRDA
Conversion
Common Stock
2.5M
$0.00
$0
See Footnote
11/02/2021
07/21/2020
Pandion Therapeutics, Inc.
PAND
Conversion
Common Stock
3M
$0.00
$0
See footnote
07/21/2020
07/21/2020
Pandion Therapeutics, Inc.
PAND
Purchase
Common Stock
36.1k
$18.00
$650k
See footnote
07/21/2020
07/21/2020
Pandion Therapeutics, Inc.
PAND
Conversion
Series A Preferred Stock
13.1M
$0.00
$0
See footnote
07/21/2020
07/21/2020
Pandion Therapeutics, Inc.
PAND
Conversion
Series B Preferred Stock
2.4M
$0.00
$0
See footnote
07/21/2020
07/23/2018
Allakos Inc.
ALLK
Conversion
Series B Preferrred Stock
502.6k
$0.00
$0
See footnote
07/23/2018
07/23/2018
Allakos Inc.
ALLK
Conversion
Series A Preferrred Stock
4.1M
$0.00
$0
See footnote
07/23/2018
07/23/2018
Allakos Inc.
ALLK
Conversion
Common Stock
4.6M
$0.00
$0
See footnote
07/23/2018
07/05/2017
AILERON THERAPEUTICS INC
ALRN
Conversion
Series D Preferred Stock
3.4M
$0.00
$0
07/05/2017
07/05/2017
AILERON THERAPEUTICS INC
ALRN
Purchase
Common Stock
119.4k
$15.00
$1.8M
07/05/2017
07/05/2017
AILERON THERAPEUTICS INC
ALRN
Conversion
Common Stock
579.1k
$0.00
$0
07/05/2017
07/05/2017
AILERON THERAPEUTICS INC
ALRN
Conversion
Series E-2 Preferred Stock
735.8k
$0.00
$0
07/05/2017
07/05/2017
AILERON THERAPEUTICS INC
ALRN
Conversion
Series E-3 Preferred Stock
638.2k
$0.00
$0
07/05/2017
07/05/2017
AILERON THERAPEUTICS INC
ALRN
Conversion
Series F Preferred Stock
989.6k
$0.00
$0
07/05/2017
06/26/2007
BIOVERIS CORP
BIOV
Purchase
Series B Preferred Stock
1000
$0.00
$0
06/26/2007
06/26/2007
BIOVERIS CORP
BIOV
Purchase
Common Stock
1000
$21.50
$21.5k
06/26/2007
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