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5AM Ventures V, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/30/2022Akouos, Inc.AKUSOtherCommon Stock3.2M$0.00$0By 5AM Ventures V, L.P.11/30/2022
11/30/2022Akouos, Inc.AKUSOtherCommon Stock982.5k$0.00$05AM Opportunities I, L.P.11/30/2022
11/02/2021Entrada Therapeutics, Inc.TRDAConversionCommon Stock318.6k$0.00$0See footnote11/02/2021
11/02/2021Entrada Therapeutics, Inc.TRDAConversionCommon Stock2.4M$0.00$0See footnote11/02/2021
11/02/2021Entrada Therapeutics, Inc.TRDAConversionCommon Stock564.2k$0.00$0See footnote11/02/2021
11/02/2021Entrada Therapeutics, Inc.TRDAConversionCommon Stock254.5k$0.00$0See footnote11/02/2021
11/02/2021Entrada Therapeutics, Inc.TRDAConversionCommon Stock318.1k$0.00$0See footnote11/02/2021
11/02/2021Entrada Therapeutics, Inc.TRDAPurchaseCommon Stock250k$20.00$5MSee footnote11/02/2021
11/02/2021Entrada Therapeutics, Inc.TRDAConversionSeries Seed Preferred Stock2.3M$0.00$0See footnote11/02/2021
11/02/2021Entrada Therapeutics, Inc.TRDAConversionSeries A Preferred Stock17.2M$0.00$0See footnote11/02/2021
11/02/2021Entrada Therapeutics, Inc.TRDAConversionSeries A Preferred Stock4.1M$0.00$0See footnote11/02/2021
11/02/2021Entrada Therapeutics, Inc.TRDAConversionSeries B Preferred Stock1.8M$0.00$0See footnote11/02/2021
11/02/2021Entrada Therapeutics, Inc.TRDAConversionSeries B Preferred Stock2.3M$0.00$0See footnote11/02/2021
11/01/2021Cabaletta Bio, Inc.CABASaleCommon Stock258.5k$13.00$3.4MSee footnotes11/01/2021
11/01/2021Cabaletta Bio, Inc.CABASaleCommon Stock36.5k$13.00$475.1kSee footnotes11/01/2021
09/07/2021Cabaletta Bio, Inc.CABASaleCommon Stock625k$9.70$6.1MSee footnotes09/07/2021
04/22/2021IMPEL PHARMACEUTICALS INCIMPLOther (acquisition)5% Convertible Note due 20211.4M$0.00$0See Footnote04/22/2021
01/12/2021Cabaletta Bio, Inc.CABASaleCommon Stock74.5k$13.00$968.1kSee footnotes01/08/2021
01/12/2021Cabaletta Bio, Inc.CABASaleCommon Stock10.5k$13.00$136.9kSee footnotes01/08/2021
01/08/2021Cabaletta Bio, Inc.CABASaleCommon Stock264.6k$13.00$3.4MSee footnotes01/08/2021
01/08/2021Cabaletta Bio, Inc.CABASaleCommon Stock37.4k$13.00$486.3kSee footnotes01/08/2021
12/29/2020Akouos, Inc.AKUSSaleCommon Stock358.4k$18.00$6.5MFootnote12/29/2020
12/29/2020Akouos, Inc.AKUSSaleCommon Stock111.6k$18.00$2MFootnote12/29/2020
12/10/2020Cabaletta Bio, Inc.CABASaleCommon Stock261.1k$14.75$3.9MSee footnotes12/10/2020
12/10/2020Cabaletta Bio, Inc.CABASaleCommon Stock36.9k$14.75$544.5kSee footnotes12/10/2020
06/30/2020Akouos, Inc.AKUSConversionCommon Stock513.8k$0.00$0footnote06/30/2020
06/30/2020Akouos, Inc.AKUSConversionCommon Stock2M$0.00$0footnote06/30/2020
06/30/2020Akouos, Inc.AKUSConversionCommon Stock1000k$0.00$0footnote06/30/2020
06/30/2020Akouos, Inc.AKUSConversionCommon Stock800k$0.00$0footnote06/30/2020
06/30/2020Akouos, Inc.AKUSPurchaseCommon Stock294.1k$17.00$5Mfootnote06/30/2020
06/30/2020Akouos, Inc.AKUSConversionSeries Seed Preferred Stock10.8M$0.00$0footnote06/30/2020
06/30/2020Akouos, Inc.AKUSConversionSeries A Preferred Stock42.1M$0.00$0footnote06/30/2020
06/30/2020Akouos, Inc.AKUSConversionSeries B Preferred Stock21.1M$0.00$0footnote06/30/2020
06/30/2020Akouos, Inc.AKUSConversionSeries B Preferred Stock16.9M$0.00$0footnote06/30/2020
10/29/2019Cabaletta Bio, Inc.CABAConversionCommon Stock3.2M$0.00$0See footnotes10/29/2019
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