Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Common Stock | 46,730,821 | $95.8 M | $2.05 | Jun 28, 2024 | Casdin Partners Master Fund, L.P | ||
Common Stock | 13,939,637 | $28.6 M | $2.05 | Jun 28, 2024 | Casdin Private Growth Equity Fund II, L.P. | ||
Common Stock | 2,750,744 | $5.64 M | $2.05 | Jun 28, 2024 | Direct | ||
Common Stock | 2,744,219 | $5.63 M | $2.05 | Jun 28, 2024 | By Casdin Private Growth Equity Fund, L.P. | ||
Common Stock | 545,000 | $1.12 M | $2.05 | Jun 28, 2024 | Casdin Amplify Fund, LP | ||
Stock Option (Right to buy) | 72,213 | $134 K | $1.86 | Jun 28, 2024 | Direct | Common Stock | |
Common Stock | 18,870 | $38.7 K | $2.05 | Jun 28, 2024 | Indirect | ||
Warrant to purchase common stock (Right to buy) | 4,824,802 | Jan 5, 2024 | CMLS Holdings LLC | Common Stock |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
---|