Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
06/08/2023 | Entrada Therapeutics, Inc. | TRDA | Grant | Stock Option (Right to Buy) | 16k | $14.67 | $234.7k | | 06/08/2023 |
05/17/2023 | Rallybio Corp | RLYB | Grant | Option (Right to Buy) | 15.5k | $5.64 | $87.4k | | 05/17/2023 |
03/07/2023 | Rallybio Corp | RLYB | Sale | Common Stock | 100k | $8.20 | $820k | By 5AM Ventures V, L.P. | 03/07/2023 |
01/03/2023 | Rallybio Corp | RLYB | Grant | Option (Right to Buy) | 10.3k | $6.19 | $64k | | 01/03/2023 |
12/01/2022 | Akouos, Inc. | AKUS | Disposition | Stock Option (right to buy) | 16k | $4.21 | $67.4k | | 11/30/2022 |
11/30/2022 | Akouos, Inc. | AKUS | Other | Common Stock | 3.2M | $0.00 | $0 | See Footnote | 11/30/2022 |
11/30/2022 | Akouos, Inc. | AKUS | Other | Common Stock | 982.5k | $0.00 | $0 | See Footnote | 11/30/2022 |
06/23/2022 | Akouos, Inc. | AKUS | Grant | Stock Option (right to buy) | 16k | $4.21 | $67.4k | | 06/23/2022 |
06/15/2022 | Homology Medicines, Inc. | FIXX | Grant | Option (Right to Buy) | 18k | $1.88 | $33.8k | | 06/15/2022 |
06/14/2022 | Vor Biopharma Inc. | | Grant | Stock Option (right to buy) | 16.9k | $4.26 | $72k | | 06/14/2022 |
06/03/2022 | Rallybio Corp | RLYB | Sale | Common Stock | 99.7k | $12.50 | $1.2M | By 5AM Ventures V, L.P. | 06/03/2022 |
06/03/2022 | Rallybio Corp | RLYB | Sale | Common Stock | 50.3k | $12.50 | $629.1k | By 5AM Opportunities I, L.P. | 06/03/2022 |
06/02/2022 | Entrada Therapeutics, Inc. | TRDA | Grant | Stock Option (Right to Buy) | 11.9k | $6.06 | $72.2k | | 06/02/2022 |
05/24/2022 | Rallybio Corp | RLYB | Grant | Option (Right to Buy) | 13.4k | $12.75 | $171.4k | | 05/24/2022 |
05/23/2022 | Rallybio Corp | RLYB | Sale | Common Stock | 66.4k | $13.00 | $863.8k | By 5AM Ventures V, L.P. | 05/23/2022 |
05/23/2022 | Rallybio Corp | RLYB | Sale | Common Stock | 33.6k | $13.00 | $436.2k | By 5AM Opportunities I, L.P. | 05/23/2022 |
02/08/2022 | Rallybio Corp | RLYB | Sale | Common Stock | 139.5k | $13.05 | $1.8M | 5AM Ventures V, L.P. | 02/08/2022 |
02/08/2022 | Rallybio Corp | RLYB | Sale | Common Stock | 70.5k | $13.05 | $919.5k | 5AM Opportunities I, L.P. | 02/08/2022 |
01/03/2022 | Rallybio Corp | RLYB | Grant | Option (Right to Buy) | 5.8k | $10.38 | $59.9k | | 01/03/2022 |
11/16/2021 | Vor Biopharma Inc. | | Sale | Common Stock | 238.9k | $15.30 | $3.7M | See footnote | 11/16/2021 |
11/16/2021 | Vor Biopharma Inc. | | Sale | Common Stock | 91.8k | $15.30 | $1.4M | See footnote | 11/16/2021 |
11/02/2021 | Entrada Therapeutics, Inc. | TRDA | Conversion | Series Seed Preferred Stock | 318.6k | $0.00 | $0 | See Footnote | 11/02/2021 |
11/02/2021 | Entrada Therapeutics, Inc. | TRDA | Conversion | Series A Preferred Stock | 2.4M | $0.00 | $0 | See Footnote | 11/02/2021 |
11/02/2021 | Entrada Therapeutics, Inc. | TRDA | Conversion | Series A Preferred Stock | 564.2k | $0.00 | $0 | See Footnote | 11/02/2021 |
11/02/2021 | Entrada Therapeutics, Inc. | TRDA | Conversion | Series B Preferred Stock | 254.5k | $0.00 | $0 | See Footnote | 11/02/2021 |
11/02/2021 | Entrada Therapeutics, Inc. | TRDA | Conversion | Series B Preferred Stock | 318.1k | $0.00 | $0 | See Footnote | 11/02/2021 |
11/02/2021 | Entrada Therapeutics, Inc. | TRDA | Purchase | Common Stock | 250k | $20.00 | $5M | See Footnote | 11/02/2021 |
11/02/2021 | Entrada Therapeutics, Inc. | TRDA | Conversion | Common Stock | 318.1k | $0.00 | $0 | See Footnote | 11/02/2021 |
11/02/2021 | Entrada Therapeutics, Inc. | TRDA | Conversion | Common Stock | 254.5k | $0.00 | $0 | See Footnote | 11/02/2021 |
11/02/2021 | Entrada Therapeutics, Inc. | TRDA | Conversion | Common Stock | 564.2k | $0.00 | $0 | See Footnote | 11/02/2021 |
11/02/2021 | Entrada Therapeutics, Inc. | TRDA | Conversion | Common Stock | 2.4M | $0.00 | $0 | See Footnote | 11/02/2021 |
11/02/2021 | Entrada Therapeutics, Inc. | TRDA | Conversion | Common Stock | 318.6k | $0.00 | $0 | See Footnote | 11/02/2021 |
10/28/2021 | Entrada Therapeutics, Inc. | TRDA | Grant | Stock Option (Right to Buy) | 23.6k | $20.00 | $471k | | 10/28/2021 |
08/02/2021 | Rallybio Corp | RLYB | Purchase | Common Stock | 615.4k | $13.00 | $8M | 5AM Opportunities I, L.P. | 07/28/2021 |
07/28/2021 | Rallybio Corp | RLYB | Other (disposition) | Series A-1 Preferred Units | 1.8M | $0.00 | $0 | 5AM Ventures V, LP. | 07/28/2021 |
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