News + Filings Transactions Holdings
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Omega Fund VI, L.P.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/12/2021 | Theseus Pharmaceuticals, Inc. | THRX | Conversion | Common Stock | 524k | $0.00 | $0 | | 10/12/2021 |
| 10/12/2021 | Theseus Pharmaceuticals, Inc. | THRX | Purchase | Common Stock | 187.5k | $16.00 | $3M | | 10/12/2021 |
| 10/12/2021 | Theseus Pharmaceuticals, Inc. | THRX | Conversion | Series B Preferred Stock | 693.2k | $0.00 | $0 | | 10/12/2021 |
| 07/20/2021 | Imago BioSciences, Inc. | IMGO | Conversion | Common Stock | 2.3M | $0.00 | $0 | | 07/20/2021 |
| 07/20/2021 | Imago BioSciences, Inc. | IMGO | Conversion | Common Stock | 492.8k | $0.00 | $0 | | 07/20/2021 |
| 07/20/2021 | Imago BioSciences, Inc. | IMGO | Conversion | Series B convertible Preferred Stock | 2.3M | $0.00 | $0 | | 07/20/2021 |
| 07/20/2021 | Imago BioSciences, Inc. | IMGO | Conversion | Series C convertible Preferred Stock | 492.8k | $0.00 | $0 | | 07/20/2021 |
| 07/15/2021 | Imago BioSciences, Inc. | IMGO | Purchase | Common Stock | 250k | $16.00 | $4M | | 07/15/2021 |
| 10/14/2020 | SPRUCE BIOSCIENCES, INC. | SPRB | Conversion | Common Stock | 1.9M | $0.00 | $0 | | 10/14/2020 |
| 10/14/2020 | SPRUCE BIOSCIENCES, INC. | SPRB | Purchase | Common Stock | 250k | $15.00 | $3.8M | | 10/14/2020 |
| 10/14/2020 | SPRUCE BIOSCIENCES, INC. | SPRB | Conversion | Series B Preferred Stock | 12.5M | $0.00 | $0 | | 10/14/2020 |
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