| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EFTR | eFFECTOR Therapeutics, Inc. | SR ONE CAPITAL MANAGEMENT, LLC | 10% Owner | Nov 27, 2023 | Sale | $0.61 | 430,578 | 261,146 | 4,391,536 | Nov 29, 2023, 05:07 PM | |
| EFTR | eFFECTOR Therapeutics, Inc. | SR ONE CAPITAL MANAGEMENT, LLC | 10% Owner | Nov 27, 2023 | Sale | $0.61 | 178,585 | 108,312 | 1,821,415 | Nov 29, 2023, 05:07 PM | |
| ACLX | Arcellx, Inc. | SR ONE CAPITAL MANAGEMENT, LLC | 10% Owner | May 11, 2023 | Sale | $45.01 | 638,417 | 28,736,223 | 2,834,879 | May 15, 2023, 06:16 PM | |
| ACLX | Arcellx, Inc. | SR ONE CAPITAL MANAGEMENT, LLC | 10% Owner | May 11, 2023 | Sale | $45.01 | 374,416 | 16,853,095 | 1,662,584 | May 15, 2023, 06:16 PM | |
| DSGN | Design Therapeutics, Inc. | SR ONE CAPITAL MANAGEMENT, LLC | 10% Owner | Dec 16, 2022 | Buy | $8.28 | 500,000 | 4,140,550 | 6,126,476 | Dec 20, 2022, 06:37 PM | |
| DSGN | Design Therapeutics, Inc. | SR ONE CAPITAL MANAGEMENT, LLC | 10% Owner | Dec 19, 2022 | Buy | $8.63 | 360,000 | 3,108,096 | 6,486,476 | Dec 20, 2022, 06:37 PM | |
| DSGN | Design Therapeutics, Inc. | SR ONE CAPITAL MANAGEMENT, LLC | 10% Owner | Dec 20, 2022 | Buy | $8.14 | 40,000 | 325,432 | 6,526,476 | Dec 20, 2022, 06:37 PM | |
| ACLX | Arcellx, Inc. | SR ONE CAPITAL MANAGEMENT, LLC | 10% Owner | Feb 08, 2022 | Buy | $15.00 | 1,666,667 | 25,000,005 | 3,466,811 | Feb 10, 2022, 08:41 AM | |
| DSGN | Design Therapeutics, Inc. | SR ONE CAPITAL MANAGEMENT, LLC | 10% Owner | Mar 30, 2021 | Buy | $20.00 | 250,000 | 5,000,000 | 5,626,476 | Apr 01, 2021, 06:23 PM |
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