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Transactions
Holdings
Foresite Capital Management IV, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
05/08/2023
Kinnate Biopharma Inc.
Purchase
Common Stock
1.6M
$2.80
$4.3M
See Footnote
05/08/2023
05/08/2023
Kinnate Biopharma Inc.
Purchase
Common Stock
229k
$2.80
$641.3k
See Footnote
05/08/2023
02/17/2023
Kinnate Biopharma Inc.
Other (acquisition)
Common Stock
1.1M
$0.00
$0
See Footnote
02/17/2023
12/07/2020
Kinnate Biopharma Inc.
Conversion
Series C Preferred Stock
48.4k
$0.00
$0
See Footnote
12/07/2020
12/07/2020
Kinnate Biopharma Inc.
Conversion
Series C Preferred Stock
145.1k
$0.00
$0
See Footnote
12/07/2020
12/07/2020
Kinnate Biopharma Inc.
Conversion
Series C Preferred Stock
157.2k
$0.00
$0
See Footnote
12/07/2020
12/07/2020
Kinnate Biopharma Inc.
Conversion
Series B Preferred Stock
18.6k
$0.00
$0
See Footnote
12/07/2020
12/07/2020
Kinnate Biopharma Inc.
Conversion
Series B Preferred Stock
55.9k
$0.00
$0
See Footnote
12/07/2020
12/07/2020
Kinnate Biopharma Inc.
Conversion
Series B Preferred Stock
2.7M
$0.00
$0
See Footnote
12/07/2020
12/07/2020
Kinnate Biopharma Inc.
Conversion
Series A Preferred Stock
99.5k
$0.00
$0
See Footnote
12/07/2020
12/07/2020
Kinnate Biopharma Inc.
Conversion
Series A Preferred Stock
298.5k
$0.00
$0
See Footnote
12/07/2020
12/07/2020
Kinnate Biopharma Inc.
Conversion
Series A Preferred Stock
6.3M
$0.00
$0
See Footnote
12/07/2020
12/07/2020
Kinnate Biopharma Inc.
Conversion
Common Stock
166.7k
$0.00
$0
See Footnote
12/07/2020
12/07/2020
Kinnate Biopharma Inc.
Conversion
Common Stock
500k
$0.00
$0
See Footnote
12/07/2020
12/07/2020
Kinnate Biopharma Inc.
Conversion
Common Stock
9.2M
$0.00
$0
See Footnote
12/07/2020
12/03/2020
Kinnate Biopharma Inc.
Grant
Common Stock
500k
$20.00
$10M
See Footnote
12/03/2020
12/03/2020
Kinnate Biopharma Inc.
Grant
Common Stock
375k
$20.00
$7.5M
See Footnote
12/03/2020
12/03/2020
Kinnate Biopharma Inc.
Grant
Common Stock
125k
$20.00
$2.5M
See Footnote
12/03/2020
12/03/2019
AERIE PHARMACEUTICALS INC
AERI
Exercise (in-the-money or at-the-money)
Put Option (obligation to purchase)
266
$30.00
$8k
See Footnote
11/26/2019
11/26/2019
AERIE PHARMACEUTICALS INC
AERI
Exercise (in-the-money or at-the-money)
Put Option (obligation to purchase)
44
$30.00
$1.3k
See Footnote
11/26/2019
11/15/2019
AERIE PHARMACEUTICALS INC
AERI
Exercise (in-the-money or at-the-money)
Put Option (obligation to purchase)
199
$30.00
$6k
See Footnote
11/14/2019
11/14/2019
AERIE PHARMACEUTICALS INC
AERI
Exercise (in-the-money or at-the-money)
Put Option (obligation to purchase)
57
$30.00
$1.7k
See Footnote
11/14/2019
11/07/2019
AERIE PHARMACEUTICALS INC
AERI
Exercise (in-the-money or at-the-money)
Put Option (obligation to purchase)
150
$30.00
$4.5k
See Footnote
11/07/2019
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