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Nasdaq · USD

IMRX

Immuneering Corp

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5884
SEC CIK
0001790340
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163

Last 12 months

Inside the activity.

7 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202650
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202620
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
August 03, 2021 Filed Aug 4, 2021 06:04 UTC
Barrett ScottChief Medical Officer
PurchaseClass A Common Stock 667 $15.00 $10,005.00
Disclosure

SEC source: 0001104659-21-099725 · tm2123807-2_4seq1.xml · nonDerivative · entry 2

Barrett Scott · CIK 0001869953 · Chief Medical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,663

Read SEC document
August 03, 2021 Filed Aug 4, 2021 06:04 UTC
Barrett ScottChief Medical Officer
ConversionClass A Common Stock 5,996 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099725 · tm2123807-2_4seq1.xml · nonDerivative · entry 1

Barrett Scott · CIK 0001869953 · Chief Medical Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,996

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC ConversionSeries B Preferred Stock · Derivative 30,646 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099742 · tm2123807-9_4seq1.xml · derivative · entry 12

Feinberg Peter · CIK 0001870076 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 30,646 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F4 · ownership.nature: Mr. Feinberg is a General Partner of S4K Investments LLC.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC ConversionSeries B Preferred Stock · Derivative 30,646 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099742 · tm2123807-9_4seq1.xml · derivative · entry 11

Feinberg Peter · CIK 0001870076 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 30,646 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F3 · ownership.nature: Mr. Feinberg is a General Partner of PEF LLC.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC ConversionSeries B Preferred Stock · Derivative 30,646 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099742 · tm2123807-9_4seq1.xml · derivative · entry 10

Feinberg Peter · CIK 0001870076 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 30,646 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F2 · ownership.nature: Mr. Feinberg is a General Partner of PF Associates L.P.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC ConversionSeries A Preferred Stock · Derivative 51,462 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099742 · tm2123807-9_4seq1.xml · derivative · entry 9

Feinberg Peter · CIK 0001870076 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 51,462 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F4 · ownership.nature: Mr. Feinberg is a General Partner of S4K Investments LLC.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC ConversionSeries A Preferred Stock · Derivative 92,509 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099742 · tm2123807-9_4seq1.xml · derivative · entry 8

Feinberg Peter · CIK 0001870076 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 92,509 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F3 · ownership.nature: Mr. Feinberg is a General Partner of PEF LLC.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC ConversionSeries A Preferred Stock · Derivative 102,926 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099742 · tm2123807-9_4seq1.xml · derivative · entry 7

Feinberg Peter · CIK 0001870076 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A Common Stock · 102,926 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F2 · ownership.nature: Mr. Feinberg is a General Partner of PF Associates L.P.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC PurchaseClass A Common Stock 33,333 $15.00 $499,995.00
Disclosure

SEC source: 0001104659-21-099742 · tm2123807-9_4seq1.xml · nonDerivative · entry 6

Feinberg Peter · CIK 0001870076 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Foonote

Disclosed balance after: 115,441

F4 · ownership.nature: Mr. Feinberg is a General Partner of S4K Investments LLC.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC ConversionClass A Common Stock 82,108 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099742 · tm2123807-9_4seq1.xml · nonDerivative · entry 5

Feinberg Peter · CIK 0001870076 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Foonote

Disclosed balance after: 82,108

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F4 · ownership.nature: Mr. Feinberg is a General Partner of S4K Investments LLC.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC PurchaseClass A Common Stock 129,167 $15.00 $1,937,505.00
Disclosure

SEC source: 0001104659-21-099742 · tm2123807-9_4seq1.xml · nonDerivative · entry 4

Feinberg Peter · CIK 0001870076 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Foonote

Disclosed balance after: 476,568

F3 · ownership.nature: Mr. Feinberg is a General Partner of PEF LLC.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC ConversionClass A Common Stock 123,155 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099742 · tm2123807-9_4seq1.xml · nonDerivative · entry 3

Feinberg Peter · CIK 0001870076 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Foonote

Disclosed balance after: 347,401

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F3 · ownership.nature: Mr. Feinberg is a General Partner of PEF LLC.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC PurchaseClass A Common Stock 129,167 $15.00 $1,937,505.00
Disclosure

SEC source: 0001104659-21-099742 · tm2123807-9_4seq1.xml · nonDerivative · entry 2

Feinberg Peter · CIK 0001870076 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Foonote

Disclosed balance after: 386,492

F2 · ownership.nature: Mr. Feinberg is a General Partner of PF Associates L.P.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC ConversionClass A Common Stock 133,572 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099742 · tm2123807-9_4seq1.xml · nonDerivative · entry 1

Feinberg Peter · CIK 0001870076 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Foonote

Disclosed balance after: 257,325

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F2 · ownership.nature: Mr. Feinberg is a General Partner of PF Associates L.P.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:06 UTC PurchaseClass A Common Stock 7,000 $15.00 $105,000.00
Disclosure

SEC source: 0001104659-21-099736 · tm2123807-7_4seq1.xml · nonDerivative · entry 1

KEATING LAURIE · CIK 0001620743 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,000

Read SEC document
August 03, 2021 Filed Aug 4, 2021 06:04 UTC
BERMAN ANN EDirector
PurchaseClass A Common Stock 3,500 $15.00 $52,500.00
Disclosure

SEC source: 0001104659-21-099726 · tm2123807-3_4seq1.xml · nonDerivative · entry 1

BERMAN ANN E · CIK 0001349408 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,500

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:05 UTC
Hall Brett MatthewChief Scientific Officer
ConversionSeries B Preferred Stock · Derivative 3,404 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099733 · tm2123807-6_4seq1.xml · derivative · entry 4

Hall Brett Matthew · CIK 0001870437 · Chief Scientific Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 3,404 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:05 UTC
Hall Brett MatthewChief Scientific Officer
ConversionSeries A Preferred Stock · Derivative 1,636 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099733 · tm2123807-6_4seq1.xml · derivative · entry 3

Hall Brett Matthew · CIK 0001870437 · Chief Scientific Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 1,636 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:05 UTC
Hall Brett MatthewChief Scientific Officer
PurchaseClass A Common Stock 1,353 $15.00 $20,295.00
Disclosure

SEC source: 0001104659-21-099733 · tm2123807-6_4seq1.xml · nonDerivative · entry 2

Hall Brett Matthew · CIK 0001870437 · Chief Scientific Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,393

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:05 UTC
Hall Brett MatthewChief Scientific Officer
ConversionClass A Common Stock 5,040 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-099733 · tm2123807-6_4seq1.xml · nonDerivative · entry 1

Hall Brett Matthew · CIK 0001870437 · Chief Scientific Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,040

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

F1 · price: Immediately prior to the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of the Issuer's Class A common stock on a one-for-one basis.

Read SEC document
August 03, 2021 Filed Aug 4, 2021 10:05 UTC
Bookman MichaelGeneral Counsel and Secretary
PurchaseClass A Common Stock 1,402 $15.00 $21,030.00
Disclosure

SEC source: 0001104659-21-099728 · tm2123807-4_4seq1.xml · nonDerivative · entry 1

Bookman Michael · CIK 0001840339 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,402

Read SEC document
August 03, 2021 Filed Aug 5, 2021 20:01 UTC
Chen Bihua10% owner
ConversionSeries B Convertible Preferred Stock · Derivative 1,702,628 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-21-014499 · doc1.xml · derivative · entry 3

Cormorant Asset Management, LP · CIK 0001583977 · Former 10% Owner

Chen Bihua · CIK 0001599214 · 10% owner

Cormorant Global Healthcare Master Fund, LP · CIK 0001618442 · 10% owner

Cormorant Private Healthcare Fund III LP · CIK 0001817320 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

Underlying: Common Stock · 1,702,628 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Shares of Series B Convertible Preferred Stock were convertible at any time at the holder's election, without payment of additional consideration. Such shares had no expiration date but converted into Common Stock automatically upon the closing of the Issuer's initial public offering.

F1 · price: Shares of Series B Convertible Preferred Stock were convertible at any time at the holder's election, without payment of additional consideration. Such shares had no expiration date but converted into Common Stock automatically upon the closing of the Issuer's initial public offering.

F1 · derivative.exercise_date: Shares of Series B Convertible Preferred Stock were convertible at any time at the holder's election, without payment of additional consideration. Such shares had no expiration date but converted into Common Stock automatically upon the closing of the Issuer's initial public offering.

F1 · derivative.expiration_date: Shares of Series B Convertible Preferred Stock were convertible at any time at the holder's election, without payment of additional consideration. Such shares had no expiration date but converted into Common Stock automatically upon the closing of the Issuer's initial public offering.

F2 · ownership.nature: Shares reported herein are held by Cormorant Global Healthcare Master Fund, LP (the "Master Fund"), Cormorant Private Healthcare Fund III, LP ("Fund III"), and a managed account (the "Account"). Cormorant Asset Management, LP ("Cormorant") serves as the investment manager of the Master Fund, Fund III, and the Account. Bihua Chen serves as manager of the general partner of Cormorant. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or her pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose.

F5 · ownership.nature: The Series B Convertible Preferred Stock represented, on an as-converted basis, (i) 387,688 shares of Common Stock held by the Master Fund, (ii) 1,298,493 shares of Common Stock held by Fund III, and (iii) 16,447 shares held by the Account.

Read SEC document
August 03, 2021 Filed Aug 5, 2021 20:01 UTC
Chen Bihua10% owner
PurchaseCommon Stock 550,000 $15.00 $8,250,000.00
Disclosure

SEC source: 0001567619-21-014499 · doc1.xml · nonDerivative · entry 2

Cormorant Asset Management, LP · CIK 0001583977 · Former 10% Owner

Chen Bihua · CIK 0001599214 · 10% owner

Cormorant Global Healthcare Master Fund, LP · CIK 0001618442 · 10% owner

Cormorant Private Healthcare Fund III LP · CIK 0001817320 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 2,252,628

F2 · ownership.nature: Shares reported herein are held by Cormorant Global Healthcare Master Fund, LP (the "Master Fund"), Cormorant Private Healthcare Fund III, LP ("Fund III"), and a managed account (the "Account"). Cormorant Asset Management, LP ("Cormorant") serves as the investment manager of the Master Fund, Fund III, and the Account. Bihua Chen serves as manager of the general partner of Cormorant. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or her pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose.

F4 · ownership.nature: Shares reported herein as purchased on August 3, 2021 represent 550,000 shares purchased by the Master Fund.

Read SEC document
August 03, 2021 Filed Aug 5, 2021 20:01 UTC
Chen Bihua10% owner
ConversionCommon Stock 1,702,628 Not disclosed Not disclosed
Disclosure

SEC source: 0001567619-21-014499 · doc1.xml · nonDerivative · entry 1

Cormorant Asset Management, LP · CIK 0001583977 · Former 10% Owner

Chen Bihua · CIK 0001599214 · 10% owner

Cormorant Global Healthcare Master Fund, LP · CIK 0001618442 · 10% owner

Cormorant Private Healthcare Fund III LP · CIK 0001817320 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,702,628

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Shares of Series B Convertible Preferred Stock were convertible at any time at the holder's election, without payment of additional consideration. Such shares had no expiration date but converted into Common Stock automatically upon the closing of the Issuer's initial public offering.

F2 · ownership.nature: Shares reported herein are held by Cormorant Global Healthcare Master Fund, LP (the "Master Fund"), Cormorant Private Healthcare Fund III, LP ("Fund III"), and a managed account (the "Account"). Cormorant Asset Management, LP ("Cormorant") serves as the investment manager of the Master Fund, Fund III, and the Account. Bihua Chen serves as manager of the general partner of Cormorant. Each of the Reporting Persons disclaims beneficial ownership of the shares reported herein except to the extent of its or her pecuniary interest therein, and the filing of this Form 4 shall not be construed as an admission that any of the Reporting Persons is the beneficial owner of any such shares for purposes of Section 16(a) of the Securities Exchange Act of 1934 or for any other purpose.

F3 · ownership.nature: Represents (i) 387,688 shares of Common Stock held by the Master Fund, (ii) 1,298,493 shares of Common Stock held by Fund III, and (iii) 16,447 shares held by the Account.

Read SEC document
July 29, 2021 Filed Jul 30, 2021 16:27 UTC
BERMAN ANN EDirector
GrantStock Option · Derivative 28,371 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001104659-21-098274 · tm2123556d10_4seq1.xml · derivative · entry 1

BERMAN ANN E · CIK 0001349408 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,371

Underlying: Class A Common Stock · 28,371 shares

Expires 2031-07-28

F1 · derivative.exercise_date: The option vests and becomes exercisable as to 25% of the underlying shares on July 29, 2022 and then in equal monthly installments over the subsequent three years, subject to Ms. Berman's continued service as a non-employee member of the Issuer's board of directors through each applicable vesting date.

Read SEC document
July 29, 2021 Filed Jul 30, 2021 20:29 UTC
Bookman MichaelGeneral Counsel and Secretary
GrantStock Option · Derivative 101,116 $0.00 Strike: $15.00 $0.00
Disclosure

SEC source: 0001104659-21-098276 · tm2123556-11_4seq1.xml · derivative · entry 1

Bookman Michael · CIK 0001840339 · General Counsel and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,116

Underlying: Class A Common Stock · 101,116 shares

Expires 2031-07-28

F1 · derivative.exercise_date: The option vests and becomes exercisable as to 25% of the underlying shares on July 15, 2022 and then in equal monthly installments over the subsequent three years, subject to Mr. Bookman's continued employment through each applicable vesting date.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.