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Holdings
HBM Healthcare Investments (Cayman) Ltd.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/09/2021
IO Biotech, Inc.
Conversion
Common Stock
2.4M
$0.00
$0
11/09/2021
11/09/2021
IO Biotech, Inc.
Purchase
Common Stock
325k
$14.00
$4.6M
11/09/2021
11/09/2021
IO Biotech, Inc.
Conversion
Series C Preferred Stock
188.2k
$0.00
$0
11/09/2021
05/04/2021
Werewolf Therapeutics, Inc.
HOWL
Conversion
Series B Preferred Stock
5.4M
$0.00
$0
05/04/2021
05/04/2021
Werewolf Therapeutics, Inc.
HOWL
Conversion
Common Stock
626k
$0.00
$0
05/04/2021
09/14/2017
Nabriva Therapeutics plc
NBRV
Sale
Ordinary Shares
3.4k
$8.52
$29.2k
09/12/2017
09/13/2017
Nabriva Therapeutics plc
NBRV
Sale
Ordinary Shares
22.7k
$8.54
$194k
09/12/2017
09/12/2017
Nabriva Therapeutics plc
NBRV
Sale
Ordinary Shares
10.5k
$8.63
$90.2k
09/12/2017
08/31/2017
Nabriva Therapeutics plc
NBRV
Sale
Ordinary Shares
639
$9.50
$6.1k
08/31/2017
08/08/2017
Nabriva Therapeutics plc
NBRV
Sale
Ordinary Shares
2k
$10.50
$21.1k
08/07/2017
08/07/2017
Nabriva Therapeutics plc
NBRV
Sale
Ordinary Shares
17.8k
$10.50
$186.8k
08/07/2017
07/28/2017
Nabriva Therapeutics plc
NBRV
Sale
Ordinary Shares
6.6k
$10.51
$69.2k
07/28/2017
07/24/2017
Nabriva Therapeutics plc
NBRV
Sale
Ordinary Shares
160
$10.50
$1.7k
07/24/2017
07/20/2017
Nabriva Therapeutics Plc
NBRV
Sale
Ordinary Shares
23.4k
$10.50
$246.2k
07/19/2017
07/20/2017
Nabriva Therapeutics plc
NBRV
Sale
Ordinary Shares
23.4k
$10.50
$246.2k
07/19/2017
07/19/2017
Nabriva Therapeutics Plc
NBRV
Sale
Ordinary Shares
20.8k
$10.50
$218.3k
07/19/2017
07/19/2017
Nabriva Therapeutics plc
NBRV
Sale
Ordinary Shares
20.8k
$10.50
$218.3k
07/19/2017
07/18/2017
Nabriva Therapeutics Plc
NBRV
Sale
Ordinary Shares
1.3k
$10.50
$14.1k
07/14/2017
07/17/2017
Nabriva Therapeutics Plc
NBRV
Sale
Ordinary Shares
47.5k
$10.50
$498.4k
07/14/2017
07/14/2017
Nabriva Therapeutics Plc
NBRV
Sale
Ordinary Shares
21.1k
$10.53
$221.8k
07/14/2017
07/13/2017
Nabriva Therapeutics Plc
NBRV
Sale
Ordinary Shares
39.9k
$10.54
$420.8k
07/11/2017
07/12/2017
Nabriva Therapeutics Plc
NBRV
Sale
Ordinary Shares
13.7k
$10.50
$144.3k
07/11/2017
07/11/2017
Nabriva Therapeutics Plc
NBRV
Sale
Ordinary Shares
3.5k
$10.52
$37k
07/11/2017
07/07/2017
Nabriva Therapeutics Plc
NBRV
Sale
133
$10.50
$1.4k
07/05/2017
07/05/2017
Nabriva Therapeutics Plc
NBRV
Sale
2.6k
$10.52
$27k
07/05/2017
07/03/2017
Nabriva Therapeutics plc
NBRV
Sale
11.4k
$10.95
$124.2k
06/30/2017
06/30/2017
Nabriva Therapeutics plc
NBRV
Sale
1.8k
$10.94
$19.4k
06/30/2017
06/29/2017
Nabriva Therapeutics plc
NBRV
Sale
1.6k
$10.72
$17.2k
06/27/2017
06/28/2017
Nabriva Therapeutics plc
NBRV
Sale
4.8k
$11.10
$53.2k
06/27/2017
06/27/2017
Nabriva Therapeutics plc
NBRV
Sale
2.2k
$10.83
$23.5k
06/27/2017
06/01/2017
Nabriva Therapeutics plc
NBRV
Sale
400
$11.27
$4.5k
06/01/2017
04/28/2017
Nabriva Therapeutics plc
NBRV
Sale
15.1k
$11.03
$166.8k
04/26/2017
04/27/2017
Nabriva Therapeutics plc
NBRV
Sale
100
$11.00
$1.1k
04/26/2017
04/26/2017
Nabriva Therapeutics plc
NBRV
Sale
709
$11.00
$7.8k
04/26/2017
04/21/2017
Nabriva Therapeutics plc
NBRV
Sale
2.6k
$11.04
$28.9k
04/21/2017
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