News + Filings Transactions Holdings
|
Novo Holdings A/S
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/09/2023 | IO Biotech, Inc. | | Purchase | Common Stock | 2.5M | $2.03 | $5M | | 08/09/2023 |
| 08/09/2023 | IO Biotech, Inc. | | Purchase | Common Stock Warrant (Right to Buy) | 2.5M | $2.47 | $6.1M | | 08/09/2023 |
| 07/18/2023 | Cyteir Therapeutics, Inc. | CYT | Sale | Common Stock | 6.5k | $2.76 | $17.9k | | 07/14/2023 |
| 07/17/2023 | Cyteir Therapeutics, Inc. | CYT | Sale | Common Stock | 21.1k | $2.75 | $58k | | 07/14/2023 |
| 07/14/2023 | Cyteir Therapeutics, Inc. | CYT | Sale | Common Stock | 11k | $2.74 | $30.1k | | 07/14/2023 |
| 06/30/2023 | Cyteir Therapeutics, Inc. | CYT | Sale | Common Stock | 200.9k | $2.63 | $529.3k | | 06/30/2023 |
| 06/28/2023 | Disc Medicine, Inc. | | Sale | Common Stock | 1.2M | $46.10 | $57.6M | | 06/28/2023 |
| 06/27/2023 | Cyteir Therapeutics, Inc. | CYT | Sale | Common Stock | 32k | $1.77 | $56.7k | | 06/26/2023 |
| 06/26/2023 | Cyteir Therapeutics, Inc. | CYT | Sale | Common Stock | 8.4k | $1.79 | $15.1k | | 06/26/2023 |
| 09/14/2022 | Edgewise Therapeutics, Inc. | | Purchase | COMMON STOCK | 484.5k | $10.32 | $5M | | 09/14/2022 |
| 07/20/2022 | Cyteir Therapeutics, Inc. | CYT | Sale | COMMON STOCK | 900k | $3.00 | $2.7M | | 07/20/2022 |
| 07/13/2022 | Bolt Biotherapeutics, Inc. | BOLT | Sale | COMMON STOCK | 800k | $2.00 | $1.6M | | 07/13/2022 |
| 02/25/2022 | Checkmate Pharmaceuticals, Inc. | CMPI | Sale | Common Stock | 300 | $2.70 | $811 | | 02/23/2022 |
| 02/24/2022 | Checkmate Pharmaceuticals, Inc. | CMPI | Sale | Common Stock | 6k | $2.83 | $17k | | 02/23/2022 |
| 02/23/2022 | Checkmate Pharmaceuticals, Inc. | CMPI | Sale | Common Stock | 1.8k | $2.90 | $5.3k | | 02/23/2022 |
| 02/08/2022 | Arcellx, Inc. | | Conversion | COMMON STOCK | 3.2M | $0.00 | $0 | | 02/08/2022 |
| 02/08/2022 | Arcellx, Inc. | | Purchase | COMMON STOCK | 833.3k | $15.00 | $12.5M | | 02/08/2022 |
| 02/08/2022 | Arcellx, Inc. | | Conversion | SERIES A PREFERRED STOCK | 1.6M | $0.00 | $0 | | 02/08/2022 |
| 02/08/2022 | Arcellx, Inc. | | Conversion | SERIES B-1 PREFERRED STOCK | 666.7k | $0.00 | $0 | | 02/08/2022 |
| 02/08/2022 | Arcellx, Inc. | | Conversion | SERIES B-2 PREFERRED STOCK | 533.4k | $0.00 | $0 | | 02/08/2022 |
| 02/08/2022 | Arcellx, Inc. | | Conversion | SERIES C PREFERRED STOCK | 433.2k | $0.00 | $0 | | 02/08/2022 |
| 11/09/2021 | IO Biotech, Inc. | | Conversion | COMMON STOCK | 3M | $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 B CONVERTIBLE PREFERRED STOCK | 217.1k | $0.00 | $0 | | 11/09/2021 |
| 11/09/2021 | IO Biotech, Inc. | | Conversion | SERIES C CONVERTIBLE PREFERRED STOCK | 75.3k | $0.00 | $0 | | 11/09/2021 |
| 10/26/2021 | MINERVA SURGICAL INC | UTRS | Conversion | SERIES D REDEEMABLE CONVERTIBLE PREFERRED STOCK | 884.5k | $0.00 | $0 | | 10/26/2021 |
| 10/26/2021 | MINERVA SURGICAL INC | UTRS | Conversion | SUBORDINATED SECURED CONVERTIBLE PROMISSORY NOTES | 0 | $0.00 | $0 | | 10/26/2021 |
| 10/26/2021 | MINERVA SURGICAL INC | UTRS | Conversion | COMMON STOCK | 884.5k | $0.00 | $0 | | 10/26/2021 |
| 10/26/2021 | MINERVA SURGICAL INC | UTRS | Conversion | COMMON STOCK | 592.6k | $0.00 | $0 | | 10/26/2021 |
| 10/26/2021 | MINERVA SURGICAL INC | UTRS | Purchase | COMMON STOCK | 580k | $12.00 | $7M | | 10/26/2021 |
| 06/22/2021 | Cyteir Therapeutics, Inc. | CYT | Conversion | COMMON STOCK | 4.6M | $0.00 | $0 | | 06/22/2021 |
| 06/22/2021 | Cyteir Therapeutics, Inc. | CYT | Purchase | COMMON STOCK | 277.8k | $18.00 | $5M | | 06/22/2021 |
| 06/22/2021 | Cyteir Therapeutics, Inc. | CYT | Conversion | SERIES B CONVERTIBLE PREFERRED STOCK | 14M | $0.00 | $0 | | 06/22/2021 |
| 06/22/2021 | Cyteir Therapeutics, Inc. | CYT | Conversion | SERIES C CONVERTIBLE PREFERRED STOCK | 1.6M | $0.00 | $0 | | 06/22/2021 |
| 06/21/2021 | Verve Therapeutics, Inc. | | Conversion | COMMON STOCK | 443.3k | $0.00 | $0 | | 06/21/2021 |
|
|