Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
05/04/2023 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Grant | Stock Option (Right to Buy) | 25k | $0.87 | $21.8k | | 05/04/2023 |
06/15/2022 | Tricida, Inc. | TCDA | Grant | Stock Option (right to buy) | 27.2k | $9.87 | $268.5k | | 06/15/2022 |
06/03/2022 | Molecular Templates, Inc. | MTEM | Grant | Stock Option (right to buy) | 15k | $0.97 | $14.6k | | 06/03/2022 |
05/23/2022 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Grant | Stock Option (Right to Buy) | 12.5k | $4.50 | $56.2k | | 05/23/2022 |
07/23/2021 | Poseida Therapeutics, Inc. | PSTX | Grant | Stock Option (Right to Buy) | 25.8k | $8.63 | $222.9k | | 07/23/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Class A Common Stock | 3.3M | $0.00 | $0 | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Series A1 Preferred Stock | 8.8M | $0.00 | $0 | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Series B1 Preferred Stock | 5.7M | $0.00 | $0 | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Series C1 Preferred Stock | 2.3M | $0.00 | $0 | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Series A1 Warrant | 2.5M | $0.01 | $25k | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Common Stock Warrant | 500k | $0.05 | $25k | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Series B1 Warrant | 645.2k | $0.01 | $6.5k | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
07/19/2021 | RAPID MICRO BIOSYSTEMS, INC. | RPID | Conversion | Common Stock Warrant | 129k | $0.05 | $6.5k | Held by Longitude Venture Partners II, L.P. | 07/19/2021 |
06/16/2021 | Poseida Therapeutics, Inc. | PSTX | Grant | Stock Option (Right to Buy) | 20k | $8.98 | $179.6k | | 06/16/2021 |
06/10/2021 | Tricida, Inc. | TCDA | Grant | Common Stock | 16.4k | $0.00 | $0 | | 06/10/2021 |
06/10/2021 | Tricida, Inc. | TCDA | Grant | Stock Option (right to buy) | 57.2k | $4.92 | $281.6k | | 06/10/2021 |
06/03/2021 | Molecular Templates, Inc. | MTEM | Grant | Stock Option (right to buy) | 15k | $8.98 | $134.7k | | 06/03/2021 |
07/14/2020 | Poseida Therapeutics, Inc. | PSTX | Conversion | Common Stock | 2.5M | $0.00 | $0 | See footnote | 07/14/2020 |
07/14/2020 | Poseida Therapeutics, Inc. | PSTX | Purchase | Common Stock | 250k | $16.00 | $4M | See footnote | 07/14/2020 |
07/14/2020 | Poseida Therapeutics, Inc. | PSTX | Conversion | Series B Preferred Stock | 2.6M | $0.00 | $0 | See footnote | 07/14/2020 |
07/14/2020 | Poseida Therapeutics, Inc. | PSTX | Conversion | Series C Preferred Stock | 491.2k | $0.00 | $0 | See footnote | 07/14/2020 |
07/09/2020 | Poseida Therapeutics, Inc. | PSTX | Grant | Stock Option (Right to Buy) | 20k | $16.00 | $320k | | 07/09/2020 |
06/11/2020 | Tricida, Inc. | TCDA | Grant | Common Stock | 5.7k | $0.00 | $0 | | 06/11/2020 |
06/11/2020 | Tricida, Inc. | TCDA | Grant | Stock Option (right to buy) | 23k | $25.40 | $583.4k | | 06/11/2020 |
05/28/2020 | Molecular Templates, Inc. | MTEM | Grant | Stock Option (right to buy) | 15k | $15.43 | $231.4k | | 05/28/2020 |
05/26/2020 | Molecular Templates, Inc. | MTEM | Other (disposition) | Common Stock | 1000k | $0.00 | $0 | By Longitude Venture Partners III, L.P. | 05/26/2020 |
05/26/2020 | Molecular Templates, Inc. | MTEM | Other (acquisition) | Common Stock | 1.6k | $0.00 | $0 | | 05/26/2020 |
05/20/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | Grant | Common Stock | 4k | $0.00 | $0 | | 05/20/2020 |
05/20/2020 | COLLEGIUM PHARMACEUTICAL, INC | COLL | Grant | Stock Option (Right to Purchase) | 8.1k | $22.05 | $178.5k | | 05/20/2020 |
11/25/2019 | Molecular Templates, Inc. | MTEM | Purchase | Common Stock | 937k | $8.00 | $7.5M | By Longitude Venture Partners III, L.P. | 11/25/2019 |
11/25/2019 | Molecular Templates, Inc. | MTEM | Purchase | Common Stock | 937.5k | $8.00 | $7.5M | By Longitude Venture Partners III, L.P. | 11/25/2019 |
11/08/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | Sale | Common Stock | 25k | $19.33 | $483.2k | | 11/08/2019 |
08/29/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | Sale | Common Stock | 22.1k | $11.65 | $257.5k | | 08/29/2019 |
08/29/2019 | COLLEGIUM PHARMACEUTICAL, INC | COLL | Exercise | Stock Option (Right to Purchase) | 19.9k | $9.33 | $185.2k | | 08/29/2019 |
05/31/2019 | Tricida, Inc. | TCDA | Grant | Common Stock | 1.9k | $0.00 | $0 | | 05/31/2019 |
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