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Holdings
Pivotal bioVenture Partners Fund I, L.P.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/01/2023
Inozyme Pharma, Inc.
INZY
Purchase
Common Stock
119k
$4.80
$571.4k
See footnotes
08/01/2023
08/01/2023
Inozyme Pharma, Inc.
INZY
Purchase
Common Stock
714.3k
$4.80
$3.4M
See footnotes
08/01/2023
04/19/2022
Inozyme Pharma, Inc.
INZY
Purchase
Common Stock
1.1M
$3.69
$3.9M
See footnotes
04/19/2022
07/28/2020
Inozyme Pharma, Inc.
INZY
Purchase
Common Stock
187.5k
$16.00
$3M
See footnote
07/28/2020
07/28/2020
Inozyme Pharma, Inc.
INZY
Conversion
Common Stock
1.4M
$0.00
$0
See footnote
07/28/2020
07/28/2020
Inozyme Pharma, Inc.
INZY
Conversion
Series A-2 Convertible Preferred Stock
10.5M
$0.00
$0
See footnote
07/28/2020
06/30/2020
Akouos, Inc.
AKUS
Conversion
Common Stock
1.5M
$0.00
$0
See footnote
06/30/2020
06/30/2020
Akouos, Inc.
AKUS
Purchase
Common Stock
294.1k
$17.00
$5M
See footnote
06/30/2020
06/30/2020
Akouos, Inc.
AKUS
Conversion
Series B Preferred Stock
1.5M
$0.00
$0
See footnote
06/30/2020
09/28/2018
Entasis Therapeutics Holdings Inc.
ETTX
Conversion
Common Stock
359.3k
$0.00
$0
See Footnote
09/28/2018
09/28/2018
Entasis Therapeutics Holdings Inc.
ETTX
Conversion
Common Stock
458.4k
$0.00
$0
See Footnote
09/28/2018
09/28/2018
Entasis Therapeutics Holdings Inc.
ETTX
Purchase
Common Stock
337.7k
$15.00
$5.1M
See Footnote
09/28/2018
09/28/2018
Entasis Therapeutics Holdings Inc.
ETTX
Conversion
Series B-1 Tranche A Convertible Preferred Stock
7.4M
$0.00
$0
See Footnote
09/28/2018
09/28/2018
Entasis Therapeutics Holdings Inc.
ETTX
Conversion
Series B-1 Tranche B Convertible Preferred Stock
9.5M
$0.00
$0
See Footnote
09/28/2018
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