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Transactions
Holdings
Foresite Capital Management V, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
07/17/2023
Theseus Pharmaceuticals, Inc.
THRX
Purchase
Common Stock
523.4k
$2.97
$1.6M
See Footnote
07/17/2023
07/17/2023
Theseus Pharmaceuticals, Inc.
THRX
Purchase
Common Stock
176.6k
$2.97
$524.4k
See Footnote
07/17/2023
12/29/2022
Theseus Pharmaceuticals, Inc.
THRX
Purchase
Common Stock
250k
$5.00
$1.2M
See Footnote
12/29/2022
12/29/2022
Theseus Pharmaceuticals, Inc.
THRX
Purchase
Common Stock
250k
$5.00
$1.2M
See Footnote
12/29/2022
12/01/2022
PARDES BIOSCIENCES, INC.
Purchase
Common Stock
637.4k
$0.85
$541.8k
See Footnote
12/01/2022
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