News + Filings Transactions
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Qiming U.S. Healthcare Fund II, L.P.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/02/2021 | Icosavax, Inc. | ICVX | Conversion | Series B-1 Preferred Stock | 1.3M | $0.00 | $0 | | 08/02/2021 |
| 08/02/2021 | Icosavax, Inc. | ICVX | Conversion | Series A-1 Preferred Stock | 12.5M | $0.00 | $0 | | 08/02/2021 |
| 08/02/2021 | Icosavax, Inc. | ICVX | Purchase | Common Stock | 13.3k | $15.00 | $200k | | 08/02/2021 |
| 08/02/2021 | Icosavax, Inc. | ICVX | Purchase | Common Stock | 8k | $15.00 | $120.3k | | 08/02/2021 |
| 08/02/2021 | Icosavax, Inc. | ICVX | Purchase | Common Stock | 200k | $15.00 | $3M | | 08/02/2021 |
| 08/02/2021 | Icosavax, Inc. | ICVX | Conversion | Common Stock | 3.3M | $0.00 | $0 | | 08/02/2021 |
| 06/29/2021 | Elevation Oncology, Inc. | ELEV | Conversion | Series B Preferred Stock | 1.7M | $0.00 | $0 | | 06/29/2021 |
| 06/29/2021 | Elevation Oncology, Inc. | ELEV | Conversion | Series A Preferred Stock | 7M | $0.00 | $0 | | 06/29/2021 |
| 06/29/2021 | Elevation Oncology, Inc. | ELEV | Purchase | Common Stock | 312.5k | $16.00 | $5M | | 06/29/2021 |
| 06/29/2021 | Elevation Oncology, Inc. | ELEV | Conversion | Common Stock | 401.1k | $0.00 | $0 | | 06/29/2021 |
| 06/29/2021 | Elevation Oncology, Inc. | ELEV | Conversion | Common Stock | 1.7M | $0.00 | $0 | | 06/29/2021 |
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