TapewireFind a company

organization · Reporting owner

FMR LLC

Disclosed activity across 29 companies

Tapewire entity
28868
SEC CIK
0000315066

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Avalyn Pharma Inc.AVLN · Entity 466210% owner · See Remark 1May 01, 2026May 05, 2026
Beam Therapeutics Inc.BEAM · Entity 422710% owner · See Remark 1June 25, 2026June 29, 2026
Fidelity Multi-Strategy Credit FundNONE · Entity 7442610% owner · See Remark 1May 19, 2023May 26, 2023
Rallybio CorpRLYB · Entity 683810% owner · See Remark 1March 04, 2026March 10, 2026
Sana Biotechnology, Inc.SANA · Entity 487010% owner · See Remark 1January 08, 2025January 10, 2025
Structure Therapeutics Inc.GPCR · Entity 122210% owner · See Remark 1July 22, 2026July 24, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Avalyn Pharma Inc.

Report date May 01, 2026 · Filed May 05, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund V LP727,585 Reported balance After 2026-05-01 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2026-05-01 · Conversion · Acquired 727,585 · Balance 727,585

F1: On May 1, 2026, in connection with the completion of the issuer's initial public offering, each share of Series A Preferred Stock, Series B Preferred Stock, Series C-1 Preferred Stock, Series C-2 Preferred Stock, and Series D Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund V LP807,876 Reported balance After 2026-05-01 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2026-05-01 · Conversion · Acquired 80,291 · Balance 807,876

F1: On May 1, 2026, in connection with the completion of the issuer's initial public offering, each share of Series A Preferred Stock, Series B Preferred Stock, Series C-1 Preferred Stock, Series C-2 Preferred Stock, and Series D Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund V LP1,680,744 Reported balance After 2026-05-01 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2026-05-01 · Conversion · Acquired 872,868 · Balance 1,680,744

F1: On May 1, 2026, in connection with the completion of the issuer's initial public offering, each share of Series A Preferred Stock, Series B Preferred Stock, Series C-1 Preferred Stock, Series C-2 Preferred Stock, and Series D Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund V LP1,906,587 Reported balance After 2026-05-01 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2026-05-01 · Conversion · Acquired 225,843 · Balance 1,906,587

F1: On May 1, 2026, in connection with the completion of the issuer's initial public offering, each share of Series A Preferred Stock, Series B Preferred Stock, Series C-1 Preferred Stock, Series C-2 Preferred Stock, and Series D Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund V LP2,284,535 Reported balance After 2026-05-01 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2026-05-01 · Conversion · Acquired 377,948 · Balance 2,284,535

F1: On May 1, 2026, in connection with the completion of the issuer's initial public offering, each share of Series A Preferred Stock, Series B Preferred Stock, Series C-1 Preferred Stock, Series C-2 Preferred Stock, and Series D Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund V LP0 Reported balance After 2026-05-01 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2026-05-01 · Conversion · Disposed 727,585 · Balance 0

F1: On May 1, 2026, in connection with the completion of the issuer's initial public offering, each share of Series A Preferred Stock, Series B Preferred Stock, Series C-1 Preferred Stock, Series C-2 Preferred Stock, and Series D Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund V LP0 Reported balance After 2026-05-01 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2026-05-01 · Conversion · Disposed 80,291 · Balance 0

F1: On May 1, 2026, in connection with the completion of the issuer's initial public offering, each share of Series A Preferred Stock, Series B Preferred Stock, Series C-1 Preferred Stock, Series C-2 Preferred Stock, and Series D Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Series C-1 Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund V LP0 Reported balance After 2026-05-01 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2026-05-01 · Conversion · Disposed 872,868 · Balance 0

F1: On May 1, 2026, in connection with the completion of the issuer's initial public offering, each share of Series A Preferred Stock, Series B Preferred Stock, Series C-1 Preferred Stock, Series C-2 Preferred Stock, and Series D Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Series C-2 Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund V LP0 Reported balance After 2026-05-01 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2026-05-01 · Conversion · Disposed 225,843 · Balance 0

F1: On May 1, 2026, in connection with the completion of the issuer's initial public offering, each share of Series A Preferred Stock, Series B Preferred Stock, Series C-1 Preferred Stock, Series C-2 Preferred Stock, and Series D Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Series D Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund V LP0 Reported balance After 2026-05-01 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2026-05-01 · Conversion · Disposed 377,948 · Balance 0

F1: On May 1, 2026, in connection with the completion of the issuer's initial public offering, each share of Series A Preferred Stock, Series B Preferred Stock, Series C-1 Preferred Stock, Series C-2 Preferred Stock, and Series D Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: On May 1, 2026, in connection with the completion of the issuer's initial public offering, each share of Series A Preferred Stock, Series B Preferred Stock, Series C-1 Preferred Stock, Series C-2 Preferred Stock, and Series D Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Beam Therapeutics Inc.

Report date June 25, 2026 · Filed June 29, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund V LP1,106,071 Reported balance After 2026-06-25 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2026-06-25 · Sale · Disposed 33,372 · Balance 1,106,071

F1: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $35.00 to $35.39. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund V LP854,583 Reported balance After 2026-06-26 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2026-06-26 · Sale · Disposed 251,488 · Balance 854,583

F2: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $35.00 to $35.88. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information.

Common StockSEC Table I · non-derivativeIndirectFMR Capital, Inc.14 Reported balance Holding disclosure · report date 2026-06-25 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 14

Common StockSEC Table I · non-derivativeIndirectShares held by persons and entities whose shares are subject to reporting by the undersigned.841,231 Reported balance Holding disclosure · report date 2026-06-25 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 841,231

Filing footnotes · ownership attribution and instrument terms

F1: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $35.00 to $35.39. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information.

F2: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $35.00 to $35.88. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information.

Fidelity Multi-Strategy Credit Fund

Report date May 19, 2023 · Filed May 26, 2023

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Shares of Beneficial OwnershipSEC Table I · non-derivativeDirect2,500,000 Reported balance Holding disclosure · report date 2023-05-19 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 2,500,000

Rallybio Corp

Report date March 04, 2026 · Filed March 10, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VI LP211,798 Reported balance Holding disclosure · report date 2026-03-04 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 211,798

Sana Biotechnology, Inc.

Report date January 08, 2025 · Filed January 10, 2025

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VI LP4,732,423 Reported balance After 2025-01-08 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2025-01-08 · Sale · Disposed 100,000 · Balance 4,732,423

F1: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $6.05 to $6.24. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VI LP4,707,423 Reported balance After 2025-01-08 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2025-01-08 · Sale · Disposed 25,000 · Balance 4,707,423

F2: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $6.50 to $6.55. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VI LP4,542,511 Reported balance After 2025-01-08 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2025-01-08 · Sale · Disposed 164,912 · Balance 4,542,511

F3: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $6.20 to $6.98. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VI LP4,541,511 Reported balance After 2025-01-08 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2025-01-08 · Sale · Disposed 1,000 · Balance 4,541,511

Common StockSEC Table I · non-derivativeIndirectFMR Capital, Inc.61 Reported balance Holding disclosure · report date 2025-01-08 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 61

Filing footnotes · ownership attribution and instrument terms

F1: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $6.05 to $6.24. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F2: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $6.50 to $6.55. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F3: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $6.20 to $6.98. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Structure Therapeutics Inc.

Report date July 22, 2026 · Filed July 24, 2026

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
American Depositary SharesSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Life Sciences Advisors Fund VI LP1,369 Reported balance After 2026-07-22 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2026-07-22 · Sale · Disposed 1,367 · Balance 1,369

F1: Reported securities are represented by American Depositary Shares, each of which represents three Ordinary Shares of the Issuer.

F2: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $50.05 to $50.20. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information.

American Depositary SharesSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Life Sciences Fund VI LP16,086 Reported balance After 2026-07-22 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2026-07-22 · Sale · Disposed 16,085 · Balance 16,086

F1: Reported securities are represented by American Depositary Shares, each of which represents three Ordinary Shares of the Issuer.

F2: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $50.05 to $50.20. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information.

Ordinary SharesSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Advisors Fund VI LP20,502 Reported balance Holding disclosure · report date 2026-07-22 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 20,502

Ordinary SharesSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VI LP241,275 Reported balance Holding disclosure · report date 2026-07-22 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 241,275

American Depositary SharesSEC Table II · derivative / convertible securityIndirectShares held by persons and entities whose shares are subject to reporting by the undersigned1,515,558 Reported balance Holding disclosure · report date 2026-07-22 · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · Balance 1,515,558

F1: Reported securities are represented by American Depositary Shares, each of which represents three Ordinary Shares of the Issuer.

Filing footnotes · ownership attribution and instrument terms

F1: Reported securities are represented by American Depositary Shares, each of which represents three Ordinary Shares of the Issuer.

F2: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $50.05 to $50.20. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information.

Past disclosures · reporting ended (23)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Aclaris Therapeutics, Inc.

Report date August 21, 2017 · Filed August 23, 2017

Section 16 reporting ended · disclosed 2017-08-23. Current position is not established by this disclosure.

No balance rows disclosed in this filing.

Bicara Therapeutics Inc.

Report date September 16, 2024 · Filed September 18, 2024

Section 16 reporting ended · disclosed 2024-09-18. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VII LP10,818 Reported balance After 2024-09-16 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2024-09-16 · Conversion · Acquired 10,818 · Balance 10,818

F1: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VII LP723,248 Reported balance After 2024-09-16 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2024-09-16 · Conversion · Acquired 712,430 · Balance 723,248

F1: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VII LP1,115,333 Reported balance After 2024-09-16 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2024-09-16 · Conversion · Acquired 392,085 · Balance 1,115,333

F1: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Series Seed Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Life Sciences Fund VII LP0 Reported balance After 2024-09-16 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2024-09-16 · Conversion · Disposed 10,818 · Balance 0

F1: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Life Sciences Fund VII LP0 Reported balance After 2024-09-16 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2024-09-16 · Conversion · Disposed 712,430 · Balance 0

F1: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Series C Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Life Sciences Fund VII LP0 Reported balance After 2024-09-16 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2024-09-16 · Conversion · Disposed 392,085 · Balance 0

F1: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Caribou Biosciences, Inc.

Report date July 27, 2021 · Filed July 29, 2021

Section 16 reporting ended · disclosed 2021-07-29. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund IV LP770,510 Reported balance After 2021-07-27 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2021-07-27 · Conversion · Acquired 770,510 · Balance 770,510

F1: On July 27, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A-1 and Series B Preferred Stock converted into 1.818 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund IV LP1,840,937 Reported balance After 2021-07-27 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2021-07-27 · Conversion · Acquired 1,070,427 · Balance 1,840,937

F1: On July 27, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A-1 and Series B Preferred Stock converted into 1.818 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Advisors Fund IV LP17,572 Reported balance After 2021-07-27 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2021-07-27 · Conversion · Acquired 17,572 · Balance 17,572

F1: On July 27, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A-1 and Series B Preferred Stock converted into 1.818 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectImpresa Fund III Limited Partnership1,464,775 Reported balance After 2021-07-27 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2021-07-27 · Conversion · Acquired 1,464,775 · Balance 1,464,775

F1: On July 27, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A-1 and Series B Preferred Stock converted into 1.818 share of Common Stock.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund IV LP0 Reported balance After 2021-07-27 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2021-07-27 · Conversion · Disposed 423,823 · Balance 0

F1: On July 27, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A-1 and Series B Preferred Stock converted into 1.818 share of Common Stock.

Series A-1 Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund IV LP0 Reported balance After 2021-07-27 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2021-07-27 · Conversion · Disposed 588,794 · Balance 0

F1: On July 27, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A-1 and Series B Preferred Stock converted into 1.818 share of Common Stock.

Series A-1 Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Advisors Fund IV LP0 Reported balance After 2021-07-27 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2021-07-27 · Conversion · Disposed 9,666 · Balance 0

F1: On July 27, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A-1 and Series B Preferred Stock converted into 1.818 share of Common Stock.

Series A-1 Preferred StockSEC Table II · derivative / convertible securityIndirectImpresa Fund III Limited Partnership0 Reported balance After 2021-07-27 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2021-07-27 · Conversion · Disposed 805,707 · Balance 0

F1: On July 27, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A-1 and Series B Preferred Stock converted into 1.818 share of Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: On July 27, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A-1 and Series B Preferred Stock converted into 1.818 share of Common Stock.

Cogent Biosciences, Inc.

Report date April 03, 2018 · Filed April 05, 2018

Section 16 reporting ended · disclosed 2018-04-05. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund IV LP349,462 Reported balance After 2018-04-03 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2018-04-03 · Conversion · Acquired 349,462 · Balance 349,462

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund IV LP358,063 Reported balance After 2018-04-03 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2018-04-03 · Conversion · Acquired 8,601 · Balance 358,063

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund IV LP452,115 Reported balance After 2018-04-03 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2018-04-03 · Purchase · Acquired 94,052 · Balance 452,115

Common StockSEC Table I · non-derivativeIndirectImpresa Fund III Limited Partnership1,890,701 Reported balance After 2018-04-03 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2018-04-03 · Conversion · Acquired 1,890,701 · Balance 1,890,701

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectImpresa Fund III Limited Partnership1,937,235 Reported balance After 2018-04-03 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2018-04-03 · Conversion · Acquired 46,534 · Balance 1,937,235

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Advisors Fund IV LP22,682 Reported balance After 2018-04-03 transaction · row 6 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 6 · 2018-04-03 · Conversion · Acquired 22,682 · Balance 22,682

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Advisors Fund IV LP23,240 Reported balance After 2018-04-03 transaction · row 7 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 7 · 2018-04-03 · Conversion · Acquired 558 · Balance 23,240

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund IV LP0 Reported balance After 2018-04-03 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2018-04-03 · Conversion · Disposed 548,702 · Balance 0

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectImpresa Fund III Limited Partnership0 Reported balance After 2018-04-03 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2018-04-03 · Conversion · Disposed 2,968,650 · Balance 0

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Advisors Fund IV LP0 Reported balance After 2018-04-03 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2018-04-03 · Conversion · Disposed 35,614 · Balance 0

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund IV LP0 Reported balance After 2018-04-03 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2018-04-03 · Conversion · Disposed 13,505 · Balance 0

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectImpresa Fund III Limited Partnership0 Reported balance After 2018-04-03 transaction · row 12 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 12 · 2018-04-03 · Conversion · Disposed 73,065 · Balance 0

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Advisors Fund IV LP0 Reported balance After 2018-04-03 transaction · row 13 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 13 · 2018-04-03 · Conversion · Disposed 877 · Balance 0

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: On April 3, 2018, in connection with the completion of the issuer's initial public offering, each 1.5701314513884 shares of Series A and Series B Preferred Stock converted into 1 share of Common Stock.

Denali Therapeutics Inc.

Report date April 09, 2018 · Filed April 11, 2018

Section 16 reporting ended · disclosed 2018-04-11. Current position is not established by this disclosure.

No balance rows disclosed in this filing.

Dimension Therapeutics, Inc.

Report date November 07, 2017 · Filed November 09, 2017

Section 16 reporting ended · disclosed 2017-11-09. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectImpresa Fund III Limited Partnership0 Reported balance After 2017-11-07 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2017-11-07 · Other · Disposed 3,838,249 · Balance 0

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund III LP0 Reported balance After 2017-11-07 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2017-11-07 · Other · Disposed 1,050,016 · Balance 0

Common StockSEC Table I · non-derivativeIndirectF-Prime Inc.0 Reported balance After 2017-11-07 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2017-11-07 · Other · Disposed 5,057 · Balance 0

EXA CORP

Report date September 30, 2016 · Filed October 11, 2016

Section 16 reporting ended · disclosed 2016-10-11. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy Fidelity Ventures Limited0 Reported balance After 2016-09-30 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2016-09-30 · Gift · Disposed 2,105,642 · Balance 0

Fidelity Private Credit Fund

Report date January 29, 2024 · Filed January 31, 2024

Section 16 reporting ended · disclosed 2024-01-31. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class I Common Shares of Beneficial InterestSEC Table I · non-derivativeDirect1,280,001.754 Reported balance Holding disclosure · report date 2024-01-29 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 1,280,001.754

Class I Common Shares of Beneficial InterestSEC Table I · non-derivativeIndirectFMR Capital Inc.86.107 Reported balance Holding disclosure · report date 2024-01-29 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 86.107

Class I Common Shares of Beneficial InterestSEC Table I · non-derivativeIndirectFidelity Multi-Strategy Credit Fund352,359.548 Reported balance Holding disclosure · report date 2024-01-29 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 352,359.548

Class S Common Shares of Beneficial InterestSEC Table I · non-derivativeIndirectFMR Capital Inc.397.521 Reported balance Holding disclosure · report date 2024-01-29 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 397.521

Class D Common Shares of Beneficial InterestSEC Table I · non-derivativeIndirectFMR Capital Inc.397.917 Reported balance Holding disclosure · report date 2024-01-29 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 397.917

Flywire Corp

Report date May 28, 2021 · Filed June 02, 2021

Section 16 reporting ended · disclosed 2021-06-02. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Tech Fund LP4,183,071 Reported balance After 2021-05-28 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2021-05-28 · Conversion · Acquired 4,183,071 · Balance 4,183,071

F1: On May 28, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A, B, C, B-1 NV, and B-1 Preferred Stock converted into 1 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Tech Fund LP5,328,597 Reported balance After 2021-05-28 transaction · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · 2021-05-28 · Conversion · Acquired 1,145,526 · Balance 5,328,597

F1: On May 28, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A, B, C, B-1 NV, and B-1 Preferred Stock converted into 1 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Tech Fund LP6,829,032 Reported balance After 2021-05-28 transaction · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · 2021-05-28 · Conversion · Acquired 1,500,435 · Balance 6,829,032

F1: On May 28, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A, B, C, B-1 NV, and B-1 Preferred Stock converted into 1 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Tech Fund LP7,249,056 Reported balance After 2021-05-28 transaction · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · 2021-05-28 · Conversion · Acquired 420,024 · Balance 7,249,056

F1: On May 28, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A, B, C, B-1 NV, and B-1 Preferred Stock converted into 1 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Tech Fund LP7,268,490 Reported balance After 2021-05-28 transaction · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · 2021-05-28 · Conversion · Acquired 19,434 · Balance 7,268,490

F1: On May 28, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A, B, C, B-1 NV, and B-1 Preferred Stock converted into 1 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Tech Fund LP7,460,328 Reported balance Holding disclosure · report date 2021-05-28 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 7,460,328

Series B-1 Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Tech Fund LP0 Reported balance After 2021-05-28 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2021-05-28 · Conversion · Disposed 4,183,071 · Balance 0

F1: On May 28, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A, B, C, B-1 NV, and B-1 Preferred Stock converted into 1 share of Common Stock.

Series B-1 NV Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Tech Fund LP0 Reported balance After 2021-05-28 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2021-05-28 · Conversion · Disposed 1,145,526 · Balance 0

F1: On May 28, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A, B, C, B-1 NV, and B-1 Preferred Stock converted into 1 share of Common Stock.

Series C Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Tech Fund LP0 Reported balance After 2021-05-28 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2021-05-28 · Conversion · Disposed 1,500,435 · Balance 0

F1: On May 28, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A, B, C, B-1 NV, and B-1 Preferred Stock converted into 1 share of Common Stock.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Tech Fund LP0 Reported balance After 2021-05-28 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2021-05-28 · Conversion · Disposed 420,024 · Balance 0

F1: On May 28, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A, B, C, B-1 NV, and B-1 Preferred Stock converted into 1 share of Common Stock.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Tech Fund LP0 Reported balance After 2021-05-28 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2021-05-28 · Conversion · Disposed 19,434 · Balance 0

F1: On May 28, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A, B, C, B-1 NV, and B-1 Preferred Stock converted into 1 share of Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: On May 28, 2021 , in connection with the completion of the issuer's initial public offering, each share of Series A, B, C, B-1 NV, and B-1 Preferred Stock converted into 1 share of Common Stock.

KINETA, INC./DE

Report date March 13, 2017 · Filed March 15, 2017

Section 16 reporting ended · disclosed 2017-03-15. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnote243,508 Reported balance After 2017-03-13 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2017-03-13 · Sale · Disposed 25,000 · Balance 243,508

F2: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $12.21 to $13.18. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F1: By Impresa Fund III Limited Partnership (238,685 shares of Common Stock) and F-Prime Inc. (4,823 shares of Common Stock). Impresa Fund III Limited Partnership is solely managed by Impresa Management LLC, its general partner and investment manager. Impresa Management LLC is owned, directly or indirectly, by various shareholders and employees of FMR LLC, including certain members of the Johnson family. F-Prime Inc. is a wholly-owned subsidiary of FMR LLC.

Filing footnotes · ownership attribution and instrument terms

F1: By Impresa Fund III Limited Partnership (238,685 shares of Common Stock) and F-Prime Inc. (4,823 shares of Common Stock). Impresa Fund III Limited Partnership is solely managed by Impresa Management LLC, its general partner and investment manager. Impresa Management LLC is owned, directly or indirectly, by various shareholders and employees of FMR LLC, including certain members of the Johnson family. F-Prime Inc. is a wholly-owned subsidiary of FMR LLC.

F2: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $12.21 to $13.18. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Mersana Therapeutics, Inc.

Report date July 03, 2017 · Filed July 06, 2017

Section 16 reporting ended · disclosed 2017-07-06. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund III LP718,375 Reported balance After 2017-07-03 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2017-07-03 · Conversion · Acquired 718,375 · Balance 718,375

F1: On July 3, 2017, in connection with the completion of the issuer's initial public offering, each share of Convertible Preferred Stock converted into one share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectccF-Prime Capital Partners Healthcare Fund III LP1,329,981 Reported balance After 2017-07-03 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2017-07-03 · Conversion · Acquired 611,606 · Balance 1,329,981

F1: On July 3, 2017, in connection with the completion of the issuer's initial public offering, each share of Convertible Preferred Stock converted into one share of Common Stock.

Series A-1 Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund III LP0 Reported balance After 2017-07-03 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2017-07-03 · Conversion · Disposed 718,375 · Balance 0

F1: On July 3, 2017, in connection with the completion of the issuer's initial public offering, each share of Convertible Preferred Stock converted into one share of Common Stock.

Series B-1 Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund III LP0 Reported balance After 2017-07-03 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2017-07-03 · Conversion · Disposed 611,606 · Balance 0

F1: On July 3, 2017, in connection with the completion of the issuer's initial public offering, each share of Convertible Preferred Stock converted into one share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund LP383,357 Reported balance Holding disclosure · report date 2017-07-03 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 383,357

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners HC Principals Fund LP2,597 Reported balance Holding disclosure · report date 2017-07-03 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 2,597

WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.05 · Expires 2023-09-27IndirectF-Prime Capital Partners Healthcare Fund III LP19,126 Reported balance Holding disclosure · report date 2017-07-03 · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · Balance 19,126

Filing footnotes · ownership attribution and instrument terms

F1: On July 3, 2017, in connection with the completion of the issuer's initial public offering, each share of Convertible Preferred Stock converted into one share of Common Stock.

Metsera, Inc.

Report date November 13, 2025 · Filed November 17, 2025

Section 16 reporting ended · disclosed 2025-11-17. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Inc.0 Reported balance After 2025-11-13 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2025-11-13 · Other · Disposed 3,010 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger dated September 21, 2025, as amended on November 7, 2025 (the "Merger Agreement"), by and among Metsera, Inc. (the "Company"), Pfizer Inc., a Delaware corporation ("Parent"), and Mayfair Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Parent (the "Merger Sub"), the Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation and a wholly owned subsidiary of the Parent (the "Merger"). At the Effective Time of the Merger (as defined in the Merger Agreement), each issued and outstanding share of common stock, par value $0.00001 per share of the Company (the "Common Stock") was converted automatically into the right to receive (i) cash in an amount equal to $65.60 per share without interest (the "Closing Amount"),

F2: (Continued from footnote 1) net of all applicable withholding taxes, plus (ii) one contractual contingent value right representing the right to receive contingent payments (a "CVR") in cash, without interest, upon the achievement of certain specified milestones, in accordance with the terms and conditions of the contingent value rights agreement entered into by the Parent and Equiniti Trust Company, LLC, dated November 13, 2025 (collectively, the "Merger Consideration").

Common StockSEC Table I · non-derivativeIndirectShares held by persons and entities whose shares are subject to reporting by the undersigned.0 Reported balance After 2025-11-13 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2025-11-13 · Other · Disposed 2,230,450 · Balance 0

F1: Pursuant to the Agreement and Plan of Merger dated September 21, 2025, as amended on November 7, 2025 (the "Merger Agreement"), by and among Metsera, Inc. (the "Company"), Pfizer Inc., a Delaware corporation ("Parent"), and Mayfair Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Parent (the "Merger Sub"), the Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation and a wholly owned subsidiary of the Parent (the "Merger"). At the Effective Time of the Merger (as defined in the Merger Agreement), each issued and outstanding share of common stock, par value $0.00001 per share of the Company (the "Common Stock") was converted automatically into the right to receive (i) cash in an amount equal to $65.60 per share without interest (the "Closing Amount"),

F2: (Continued from footnote 1) net of all applicable withholding taxes, plus (ii) one contractual contingent value right representing the right to receive contingent payments (a "CVR") in cash, without interest, upon the achievement of certain specified milestones, in accordance with the terms and conditions of the contingent value rights agreement entered into by the Parent and Equiniti Trust Company, LLC, dated November 13, 2025 (collectively, the "Merger Consideration").

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Agreement and Plan of Merger dated September 21, 2025, as amended on November 7, 2025 (the "Merger Agreement"), by and among Metsera, Inc. (the "Company"), Pfizer Inc., a Delaware corporation ("Parent"), and Mayfair Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Parent (the "Merger Sub"), the Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation and a wholly owned subsidiary of the Parent (the "Merger"). At the Effective Time of the Merger (as defined in the Merger Agreement), each issued and outstanding share of common stock, par value $0.00001 per share of the Company (the "Common Stock") was converted automatically into the right to receive (i) cash in an amount equal to $65.60 per share without interest (the "Closing Amount"),

F2: (Continued from footnote 1) net of all applicable withholding taxes, plus (ii) one contractual contingent value right representing the right to receive contingent payments (a "CVR") in cash, without interest, upon the achievement of certain specified milestones, in accordance with the terms and conditions of the contingent value rights agreement entered into by the Parent and Equiniti Trust Company, LLC, dated November 13, 2025 (collectively, the "Merger Consideration").

Neumora Therapeutics, Inc.

Report date September 19, 2023 · Filed September 21, 2023

Section 16 reporting ended · disclosed 2023-09-21. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VII LP5,387,375 Reported balance After 2023-09-19 transaction · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · 2023-09-19 · Conversion · Acquired 3,475,646 · Balance 5,387,375

F1: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VII LP5,472,340 Reported balance After 2023-09-19 transaction · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · 2023-09-19 · Conversion · Acquired 84,965 · Balance 5,472,340

F1: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VII LP1,911,729 Reported balance Holding disclosure · report date 2023-09-19 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 1,911,729

Common StockSEC Table I · non-derivativeIndirectF-Prime Inc.63,724 Reported balance After 2023-09-19 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2023-09-19 · Conversion · Acquired 63,724 · Balance 63,724

F1: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectFBRI LLC88,289 Reported balance After 2023-09-19 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2023-09-19 · Conversion · Acquired 88,289 · Balance 88,289

F1: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Series A-2 Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Inc.0 Reported balance After 2023-09-19 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2023-09-19 · Conversion · Disposed 63,724 · Balance 0

F1: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Series A-2 Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Life Sciences Fund VII LP0 Reported balance After 2023-09-19 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2023-09-19 · Conversion · Disposed 3,475,646 · Balance 0

F1: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Life Sciences Fund VII LP0 Reported balance After 2023-09-19 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2023-09-19 · Conversion · Disposed 84,965 · Balance 0

F1: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Series A-2 Preferred StockSEC Table II · derivative / convertible securityIndirectFBRI LLC0 Reported balance After 2023-09-19 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2023-09-19 · Conversion · Disposed 88,289 · Balance 0

F1: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Orchard Therapeutics plc

Report date March 09, 2021 · Filed March 10, 2021

Section 16 reporting ended · disclosed 2021-03-10. Current position is not established by this disclosure.

No balance rows disclosed in this filing.

PRECISION BIOSCIENCES INC

Report date April 01, 2019 · Filed April 03, 2019

Section 16 reporting ended · disclosed 2019-04-03. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectBy F-Prime Capital Partners Healthcare Fund IV LP3,279,170 Reported balance After 2019-04-01 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2019-04-01 · Conversion · Acquired 3,279,170 · Balance 3,279,170

F1: On April 1, 2019, in connection with the completion of the issuer's initial public offering, each 2.134686 shares of Series A Preferred Stock and Series B Preferred Stock converted into 1 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectBy F-Prime Capital Partners Healthcare Fund IV LP3,688,248 Reported balance After 2019-04-01 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2019-04-01 · Conversion · Acquired 409,078 · Balance 3,688,248

F1: On April 1, 2019, in connection with the completion of the issuer's initial public offering, each 2.134686 shares of Series A Preferred Stock and Series B Preferred Stock converted into 1 share of Common Stock.

Common StockSEC Table I · non-derivativeIndirectBy F-Prime Capital Partners Healthcare Fund IV LP3,738,248 Reported balance After 2019-04-01 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2019-04-01 · Purchase · Acquired 50,000 · Balance 3,738,248

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectBy F-Prime Capital Partners Healthcare Fund IV LP0 Reported balance After 2019-04-01 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2019-04-01 · Conversion · Disposed 7,000,000 · Balance 0

F1: On April 1, 2019, in connection with the completion of the issuer's initial public offering, each 2.134686 shares of Series A Preferred Stock and Series B Preferred Stock converted into 1 share of Common Stock.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectBy F-Prime Capital Partners Healthcare Fund IV LP0 Reported balance After 2019-04-01 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2019-04-01 · Conversion · Disposed 873,253 · Balance 0

F1: On April 1, 2019, in connection with the completion of the issuer's initial public offering, each 2.134686 shares of Series A Preferred Stock and Series B Preferred Stock converted into 1 share of Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: On April 1, 2019, in connection with the completion of the issuer's initial public offering, each 2.134686 shares of Series A Preferred Stock and Series B Preferred Stock converted into 1 share of Common Stock.

Prime Medicine, Inc.

Report date October 24, 2022 · Filed October 26, 2022

Section 16 reporting ended · disclosed 2022-10-26. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Fund VI LP4,124,375 Reported balance After 2022-10-24 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2022-10-24 · Conversion · Acquired 4,124,375 · Balance 4,124,375

F1: On October 24, 2022, in connection with the completion of the issuer's initial public offering, each share of Series A and B Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Advisors Fund VI LP98,967 Reported balance After 2022-10-24 transaction · row 2 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 2 · 2022-10-24 · Conversion · Acquired 98,967 · Balance 98,967

F1: On October 24, 2022, in connection with the completion of the issuer's initial public offering, each share of Series A and B Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Life Sciences Advisors Fund VI LP109,982 Reported balance After 2022-10-24 transaction · row 3 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 3 · 2022-10-24 · Conversion · Acquired 11,015 · Balance 109,982

F1: On October 24, 2022, in connection with the completion of the issuer's initial public offering, each share of Series A and B Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectEntity managed by Impresa Management LLC whose shares are subject to reporting by the Undersigned3,805,080 Reported balance After 2022-10-24 transaction · row 4 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 4 · 2022-10-24 · Conversion · Acquired 3,805,080 · Balance 3,805,080

F1: On October 24, 2022, in connection with the completion of the issuer's initial public offering, each share of Series A and B Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectEntity managed by Impresa Management LLC whose shares are subject to reporting by the Undersigned4,228,589 Reported balance After 2022-10-24 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2022-10-24 · Conversion · Acquired 423,509 · Balance 4,228,589

F1: On October 24, 2022, in connection with the completion of the issuer's initial public offering, each share of Series A and B Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Series A Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Life Sciences Fund VI LP0 Reported balance After 2022-10-24 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2022-10-24 · Conversion · Disposed 4,124,375 · Balance 0

F1: On October 24, 2022, in connection with the completion of the issuer's initial public offering, each share of Series A and B Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Series A Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Life Sciences Advisors Fund VI LP0 Reported balance After 2022-10-24 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2022-10-24 · Conversion · Disposed 98,967 · Balance 0

F1: On October 24, 2022, in connection with the completion of the issuer's initial public offering, each share of Series A and B Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Series B Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Life Sciences Advisors Fund VI LP0 Reported balance After 2022-10-24 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2022-10-24 · Conversion · Disposed 11,015 · Balance 0

F1: On October 24, 2022, in connection with the completion of the issuer's initial public offering, each share of Series A and B Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Series A Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectEntity managed by Impresa Management LLC whose shares are subject to reporting by the Undersigned0 Reported balance After 2022-10-24 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2022-10-24 · Conversion · Disposed 3,805,080 · Balance 0

F1: On October 24, 2022, in connection with the completion of the issuer's initial public offering, each share of Series A and B Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Series B Convertible Preferred StockSEC Table II · derivative / convertible securityIndirectEntity managed by Impresa Management LLC whose shares are subject to reporting by the Undersigned0 Reported balance After 2022-10-24 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2022-10-24 · Conversion · Disposed 423,509 · Balance 0

F1: On October 24, 2022, in connection with the completion of the issuer's initial public offering, each share of Series A and B Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: On October 24, 2022, in connection with the completion of the issuer's initial public offering, each share of Series A and B Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Surface Oncology, Inc.

Report date July 25, 2018 · Filed July 27, 2018

Section 16 reporting ended · disclosed 2018-07-27. Current position is not established by this disclosure.

No balance rows disclosed in this filing.

Toast, Inc.

Report date November 09, 2021 · Filed November 12, 2021

Section 16 reporting ended · disclosed 2021-11-12. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Tech Fund LP6,703,780 Reported balance Holding disclosure · report date 2021-11-09 · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · Balance 6,703,780

F1: The Class B Common Stock shares are convertible on a 1-for-1 basis into the number of shares of Class A Common Stock as shown in column 3 at any time at the holder's election, and after the closing of the Issuer's initial public offering without payment or further consideration, and have no expiration date.

Filing footnotes · ownership attribution and instrument terms

F1: The Class B Common Stock shares are convertible on a 1-for-1 basis into the number of shares of Class A Common Stock as shown in column 3 at any time at the holder's election, and after the closing of the Issuer's initial public offering without payment or further consideration, and have no expiration date.

Turnstone Biologics Corp.

Report date January 09, 2024 · Filed January 11, 2024

Section 16 reporting ended · disclosed 2024-01-11. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund V LP832,652 Reported balance Holding disclosure · report date 2024-01-09 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 832,652

Common StockSEC Table I · non-derivativeIndirectImpresa Fund III Limited Partnership296,396 Reported balance Holding disclosure · report date 2024-01-09 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 296,396

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Advisors Fund V LP4,939 Reported balance Holding disclosure · report date 2024-01-09 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 4,939

Verve Therapeutics, Inc.

Report date July 26, 2022 · Filed July 28, 2022

Section 16 reporting ended · disclosed 2022-07-28. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund V LP570,729 Reported balance Holding disclosure · report date 2022-07-26 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 570,729

ViewRay, Inc.

Report date August 08, 2018 · Filed August 10, 2018

Section 16 reporting ended · disclosed 2018-08-10. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund II LP604,736 Reported balance After 2018-08-08 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2018-08-08 · Sale · Disposed 200,000 · Balance 604,736

F3: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $10.00 to $10.07. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F1: The general partner of F-Prime Capital Partners Healthcare Fund II LP is F-Prime Capital Partners Healthcare Advisors Fund II LP. F-Prime Capital Partners Healthcare Advisors Fund II LP is solely managed by Impresa Management LLC, its general partner and investment manager. Impresa Management LLC is owned, directly or indirectly, by various shareholders and employees of FMR LLC, including certain members of the Johnson family.

Common StockSEC Table I · non-derivativeIndirectFIMM, LLC1,620 Reported balance Holding disclosure · report date 2018-08-08 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 1,620

F2: FIMM, LLC is an indirect, wholly-owned subsidiary of FMR LLC.

Filing footnotes · ownership attribution and instrument terms

F1: The general partner of F-Prime Capital Partners Healthcare Fund II LP is F-Prime Capital Partners Healthcare Advisors Fund II LP. F-Prime Capital Partners Healthcare Advisors Fund II LP is solely managed by Impresa Management LLC, its general partner and investment manager. Impresa Management LLC is owned, directly or indirectly, by various shareholders and employees of FMR LLC, including certain members of the Johnson family.

F2: FIMM, LLC is an indirect, wholly-owned subsidiary of FMR LLC.

F3: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $10.00 to $10.07. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Xilio Therapeutics, Inc.

Report date October 26, 2021 · Filed October 28, 2021

Section 16 reporting ended · disclosed 2021-10-28. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund IV LP815,788 Reported balance After 2021-10-26 transaction · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · 2021-10-26 · Conversion · Acquired 789,473 · Balance 815,788

F1: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund IV LP1,502,287 Reported balance After 2021-10-26 transaction · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · 2021-10-26 · Conversion · Acquired 686,499 · Balance 1,502,287

F1: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund IV LP1,530,990 Reported balance After 2021-10-26 transaction · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · 2021-10-26 · Conversion · Acquired 28,703 · Balance 1,530,990

F1: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Fund IV LP26,315 Reported balance Holding disclosure · report date 2021-10-26 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 26,315

Common StockSEC Table I · non-derivativeIndirectImpresa Fund III Limited Partnership372,215 Reported balance After 2021-10-26 transaction · row 5 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 5 · 2021-10-26 · Conversion · Acquired 372,215 · Balance 372,215

F1: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.

Common StockSEC Table I · non-derivativeIndirectF-Prime Capital Partners Healthcare Advisors Fund IV LP4,465 Reported balance After 2021-10-26 transaction · row 6 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 6 · 2021-10-26 · Conversion · Acquired 4,465 · Balance 4,465

F1: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.

Series A Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund IV LP0 Reported balance After 2021-10-26 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2021-10-26 · Conversion · Disposed 7,500,000 · Balance 0

F1: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.

Series A-1 Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund IV LP0 Reported balance After 2021-10-26 transaction · row 8 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 8 · 2021-10-26 · Conversion · Disposed 6,521,739 · Balance 0

F1: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Fund IV LP0 Reported balance After 2021-10-26 transaction · row 9 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 9 · 2021-10-26 · Conversion · Disposed 272,687 · Balance 0

F1: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectImpresa Fund III Limited Partnership0 Reported balance After 2021-10-26 transaction · row 10 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 10 · 2021-10-26 · Conversion · Disposed 3,536,046 · Balance 0

F1: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectF-Prime Capital Partners Healthcare Advisors Fund IV LP0 Reported balance After 2021-10-26 transaction · row 11 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 11 · 2021-10-26 · Conversion · Disposed 42,421 · Balance 0

F1: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.

Filing footnotes · ownership attribution and instrument terms

F1: On October 26, 2021, in connection with the completion of the issuer's initial public offering, each share of Series A, A-1, and B Preferred Stock converted on a 1-for-9.5 basis into shares of Common Stock.

Yarrow Bioscience, Inc.

Report date January 29, 2018 · Filed August 10, 2018 · Amendment

Section 16 reporting ended · disclosed 2018-08-10. Current position is not established by this disclosure.

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

No balance rows disclosed in this filing.

Transaction history

JSON API
Reset

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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 02, 2025 Filed Sep 4, 2025 18:58 UTC Metsera, Inc. MTSR · Entity 73102 OtherCommon Stock 997,044 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-113013 · ownership.xml · nonDerivative · entry 6

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · Impresa Fund IV LLC

Disclosed balance after: 268

F1 · price: These holdings were acquired or disposed of (as applicable) in the form of a distribution without payment of consideration.

Read SEC document
September 02, 2025 Filed Sep 4, 2025 18:58 UTC Metsera, Inc. MTSR · Entity 73102 OtherCommon Stock 997,312 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-113013 · ownership.xml · nonDerivative · entry 5

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · Impresa Fund IV LLC

Disclosed balance after: 997,312

F1 · price: These holdings were acquired or disposed of (as applicable) in the form of a distribution without payment of consideration.

Read SEC document
September 02, 2025 Filed Sep 4, 2025 18:58 UTC Metsera, Inc. MTSR · Entity 73102 OtherCommon Shares 895 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-113013 · ownership.xml · nonDerivative · entry 4

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Inc.

Disclosed balance after: 895

F1 · price: These holdings were acquired or disposed of (as applicable) in the form of a distribution without payment of consideration.

Read SEC document
September 02, 2025 Filed Sep 4, 2025 18:58 UTC Metsera, Inc. MTSR · Entity 73102 OtherCommon Stock 20,250 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-113013 · ownership.xml · nonDerivative · entry 3

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Advisors Fund VIII LP

Disclosed balance after: 0

F1 · price: These holdings were acquired or disposed of (as applicable) in the form of a distribution without payment of consideration.

Read SEC document
September 02, 2025 Filed Sep 4, 2025 18:58 UTC Metsera, Inc. MTSR · Entity 73102 OtherCommon Stock 20,250 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-113013 · ownership.xml · nonDerivative · entry 2

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Advisors Fund VIII LP

Disclosed balance after: 20,250

F1 · price: These holdings were acquired or disposed of (as applicable) in the form of a distribution without payment of consideration.

Read SEC document
September 02, 2025 Filed Sep 4, 2025 18:58 UTC Metsera, Inc. MTSR · Entity 73102 OtherCommon Stock 1,350,000 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-113013 · ownership.xml · nonDerivative · entry 1

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VIII LP

Disclosed balance after: 3,189,540

F1 · price: These holdings were acquired or disposed of (as applicable) in the form of a distribution without payment of consideration.

Read SEC document
September 02, 2025 Filed Sep 12, 2025 20:09 UTC Amendment Metsera, Inc. MTSR · Entity 73102 OtherCommon Stock 1,107,547 $0.00 $0.00
Disclosure

SEC source: 0000950170-25-114526 · ownership.xml · nonDerivative · entry 1

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · Shares held by persons and entities whose shares are subject to reporting by the undersigned.

Disclosed balance after: 1,107,547

F1 · price: These holdings were acquired or disposed of (as applicable) in the form of a distribution without payment of consideration.

F2 · ownership.nature: This amendment is being filed to correct the number of shares previously reported as being indirectly acquired by persons and entities whose shares are subject to reporting by the undersigned.

Read SEC document
July 30, 2025 Filed Aug 1, 2025 13:36 UTC Beam Therapeutics Inc. BEAM · Entity 4227 SaleCommon Stock 48,374 $20.50 $991,667.00
Disclosure

SEC source: 0000950170-25-101143 · ownership.xml · nonDerivative · entry 3

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · Shares held by persons and entities whose shares are subject to reporting by the undersigned.

Disclosed balance after: 2,073,665

Read SEC document
July 30, 2025 Filed Aug 1, 2025 13:34 UTC Structure Therapeutics Inc. GPCR · Entity 1222 SaleAmerican Depositary Shares · Derivative 26,310 $17.87 $470,159.70
Disclosure

SEC source: 0000950170-25-101141 · ownership.xml · derivative · entry 3

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · Shares held by persons and entities whose shares are subject to reporting by the undersigned

Disclosed balance after: 1,515,558

Underlying: Ordinary Shares · 78,930 shares

Expires not disclosed

F1 · derivative.exercise_price: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F1 · derivative.exercise_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F1 · derivative.expiration_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

Read SEC document
February 06, 2025 Filed Feb 10, 2025 13:36 UTC Structure Therapeutics Inc. GPCR · Entity 1222 SaleAmerican Depositary Shares · Derivative 41 $30.54 $1,252.14
Disclosure

SEC source: 0000950170-25-016705 · ownership.xml · derivative · entry 4

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · FIMM, LLC

Disclosed balance after: 0

Underlying: Ordinary Shares · 123 shares

Expires not disclosed

F1 · derivative.exercise_price: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F1 · derivative.exercise_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F1 · derivative.expiration_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

Read SEC document
February 03, 2025 Filed Feb 5, 2025 16:39 UTC Metsera, Inc. MTSR · Entity 73102 ConversionSeries A Preferred Stock · Derivative 3,120,934 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-014244 · ownership.xml · derivative · entry 4

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VIII LP

Disclosed balance after: 0

Underlying: Common Stock · 3,120,934 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: On February 3, 2025, in connection with the completion of the issuer's initial public offering, each share of Series Seed Preferred Stock and Series A Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On February 3, 2025, in connection with the completion of the issuer's initial public offering, each share of Series Seed Preferred Stock and Series A Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On February 3, 2025, in connection with the completion of the issuer's initial public offering, each share of Series Seed Preferred Stock and Series A Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On February 3, 2025, in connection with the completion of the issuer's initial public offering, each share of Series Seed Preferred Stock and Series A Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
February 03, 2025 Filed Feb 5, 2025 16:39 UTC Metsera, Inc. MTSR · Entity 73102 ConversionSeries Seed Preferred Stock · Derivative 1,418,606 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-014244 · ownership.xml · derivative · entry 3

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VIII LP

Disclosed balance after: 0

Underlying: Common Stock · 1,418,606 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: On February 3, 2025, in connection with the completion of the issuer's initial public offering, each share of Series Seed Preferred Stock and Series A Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On February 3, 2025, in connection with the completion of the issuer's initial public offering, each share of Series Seed Preferred Stock and Series A Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On February 3, 2025, in connection with the completion of the issuer's initial public offering, each share of Series Seed Preferred Stock and Series A Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On February 3, 2025, in connection with the completion of the issuer's initial public offering, each share of Series Seed Preferred Stock and Series A Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
February 03, 2025 Filed Feb 5, 2025 16:39 UTC Metsera, Inc. MTSR · Entity 73102 ConversionCommon Stock 3,120,934 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-014244 · ownership.xml · nonDerivative · entry 2

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VIII LP

Disclosed balance after: 4,539,540

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: On February 3, 2025, in connection with the completion of the issuer's initial public offering, each share of Series Seed Preferred Stock and Series A Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
February 03, 2025 Filed Feb 5, 2025 16:39 UTC Metsera, Inc. MTSR · Entity 73102 ConversionCommon Stock 1,418,606 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-014244 · ownership.xml · nonDerivative · entry 1

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VIII LP

Disclosed balance after: 1,418,606

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: On February 3, 2025, in connection with the completion of the issuer's initial public offering, each share of Series Seed Preferred Stock and Series A Preferred Stock converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
January 08, 2025 Filed Jan 10, 2025 18:32 UTC Sana Biotechnology, Inc. SANA · Entity 4870 SaleCommon Stock 1,000 $7.26 $7,260.00
Disclosure

SEC source: 0000950170-25-004052 · ownership.xml · nonDerivative · entry 4

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VI LP

Disclosed balance after: 4,541,511

Read SEC document
January 08, 2025 Filed Jan 10, 2025 18:32 UTC Sana Biotechnology, Inc. SANA · Entity 4870 SaleCommon Stock 164,912 $6.71 $1,106,559.52
Disclosure

SEC source: 0000950170-25-004052 · ownership.xml · nonDerivative · entry 3

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VI LP

Disclosed balance after: 4,542,511

F3 · price: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $6.20 to $6.98. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
January 08, 2025 Filed Jan 10, 2025 18:32 UTC Sana Biotechnology, Inc. SANA · Entity 4870 SaleCommon Stock 25,000 $6.50 $162,500.00
Disclosure

SEC source: 0000950170-25-004052 · ownership.xml · nonDerivative · entry 2

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VI LP

Disclosed balance after: 4,707,423

F2 · price: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $6.50 to $6.55. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
January 08, 2025 Filed Jan 10, 2025 18:32 UTC Sana Biotechnology, Inc. SANA · Entity 4870 SaleCommon Stock 100,000 $6.11 $611,000.00
Disclosure

SEC source: 0000950170-25-004052 · ownership.xml · nonDerivative · entry 1

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VI LP

Disclosed balance after: 4,732,423

F1 · price: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $6.05 to $6.24. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 15:54 UTC Bicara Therapeutics Inc. BCAX · Entity 4673 ConversionSeries C Preferred Stock · Derivative 392,085 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-107660 · ownership.xml · derivative · entry 6

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VII LP

Disclosed balance after: 0

Underlying: Common Stock · 392,085 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: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 15:54 UTC Bicara Therapeutics Inc. BCAX · Entity 4673 ConversionSeries B Preferred Stock · Derivative 712,430 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-107660 · ownership.xml · derivative · entry 5

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VII LP

Disclosed balance after: 0

Underlying: Common Stock · 712,430 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: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 15:54 UTC Bicara Therapeutics Inc. BCAX · Entity 4673 ConversionSeries Seed Preferred Stock · Derivative 10,818 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-107660 · ownership.xml · derivative · entry 4

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VII LP

Disclosed balance after: 0

Underlying: Common Stock · 10,818 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: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 15:54 UTC Bicara Therapeutics Inc. BCAX · Entity 4673 ConversionCommon Stock 392,085 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-107660 · ownership.xml · nonDerivative · entry 3

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VII LP

Disclosed balance after: 1,115,333

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: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 15:54 UTC Bicara Therapeutics Inc. BCAX · Entity 4673 ConversionCommon Stock 712,430 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-107660 · ownership.xml · nonDerivative · entry 2

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VII LP

Disclosed balance after: 723,248

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: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 15:54 UTC Bicara Therapeutics Inc. BCAX · Entity 4673 ConversionCommon Stock 10,818 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-107660 · ownership.xml · nonDerivative · entry 1

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VII LP

Disclosed balance after: 10,818

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: On September 16, 2024, in connection with the completion of the issuer's initial public offering, each share of Series Seed, B, and C Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
March 14, 2024 Filed Mar 18, 2024 12:52 UTC Structure Therapeutics Inc. GPCR · Entity 1222 SaleAmerican Depositary Shares · Derivative 21,997 $35.00 $769,895.00
Disclosure

SEC source: 0000950170-24-032542 · ownership.xml · derivative · entry 3

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · Shares held by persons and entities whose shares are subject to reporting by the undersigned

Disclosed balance after: 1,541,868

Underlying: Ordinary Shares · 65,991 shares

Expires not disclosed

F1 · derivative.exercise_price: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F1 · derivative.exercise_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F1 · derivative.expiration_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

Read SEC document
February 14, 2024 Filed Feb 15, 2024 19:34 UTC Beam Therapeutics Inc. BEAM · Entity 4227 SaleCommon Stock 45,677 $31.34 $1,431,517.18
Disclosure

SEC source: 0001209191-24-003394 · doc4.xml · nonDerivative · entry 4

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Healthcare Fund V LP

Disclosed balance after: 1,235,511

F2 · price: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $31.25 to $31.58. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
February 14, 2024 Filed Feb 15, 2024 19:34 UTC Beam Therapeutics Inc. BEAM · Entity 4227 SaleCommon Stock 854,323 $30.51 $26,065,394.73
Disclosure

SEC source: 0001209191-24-003394 · doc4.xml · nonDerivative · entry 3

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Healthcare Fund V LP

Disclosed balance after: 1,281,188

F1 · price: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $30.25 to $31.25. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Read SEC document
February 13, 2024 Filed Feb 15, 2024 19:34 UTC Beam Therapeutics Inc. BEAM · Entity 4227 SaleCommon Stock 1,155 $30.93 $35,724.15
Disclosure

SEC source: 0001209191-24-003394 · doc4.xml · nonDerivative · entry 2

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · Shares held by persons and entities whose shares are subject to reporting by the undersigned

Disclosed balance after: 2,771,913

Read SEC document
February 13, 2024 Filed Feb 15, 2024 19:34 UTC Beam Therapeutics Inc. BEAM · Entity 4227 SaleCommon Stock 410 $30.28 $12,414.80
Disclosure

SEC source: 0001209191-24-003394 · doc4.xml · nonDerivative · entry 1

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · Shares held by persons and entities whose shares are subject to reporting by the undersigned

Disclosed balance after: 2,773,068

Read SEC document
February 13, 2024 Filed Feb 15, 2024 16:11 UTC Structure Therapeutics Inc. GPCR · Entity 1222 SaleAmerican Depositary Shares · Derivative 525 $47.24 $24,801.00
Disclosure

SEC source: 0001209191-24-003392 · doc4.xml · derivative · entry 3

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · Shares held by persons and entities whose shares are subject to reporting by the undersigned

Disclosed balance after: 1,563,865

Underlying: Ordinary Shares · 1,575 shares

Expires not disclosed

F1 · derivative.exercise_price: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F1 · derivative.exercise_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F1 · derivative.expiration_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

Read SEC document
December 22, 2023 Filed Dec 27, 2023 15:56 UTC Beam Therapeutics Inc. BEAM · Entity 4227 OtherCommon Stock 29,549 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-059756 · doc4.xml · nonDerivative · entry 2

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · Shares held by persons and entities whose shares are subject to reporting by the undersigned

Disclosed balance after: 2,773,478

F1 · price: These holdings were acquired or disposed of (as applicable) in the form of a distribution without payment of consideration.

Read SEC document
December 22, 2023 Filed Dec 27, 2023 15:49 UTC Structure Therapeutics Inc. GPCR · Entity 1222 OtherAmerican Depositary Shares · Derivative 25,410 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-059755 · doc4.xml · derivative · entry 3

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · Shares held by persons and entities whose shares are subject to reporting by the undersigned

Disclosed balance after: 1,564,390

Underlying: Ordinary Shares · 76,230 shares

Expires not disclosed

F1 · derivative.exercise_price: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F2 · price: These holdings were acquired or disposed of (as applicable) in the form of a distribution without payment of consideration.

F1 · derivative.exercise_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F1 · derivative.expiration_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

Read SEC document
December 05, 2023 Filed Dec 7, 2023 16:04 UTC Structure Therapeutics Inc. GPCR · Entity 1222 SaleAmerican Depositary Shares · Derivative 16,086 $62.46 $1,004,731.56
Disclosure

SEC source: 0001209191-23-057698 · doc4.xml · derivative · entry 6

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VI LP

Disclosed balance after: 32,169

Underlying: Ordinary Shares · 48,258 shares

Expires not disclosed

F1 · derivative.exercise_price: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F2 · price: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $62.35 to $62.63. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F1 · derivative.exercise_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F1 · derivative.expiration_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

Read SEC document
December 05, 2023 Filed Dec 7, 2023 16:04 UTC Structure Therapeutics Inc. GPCR · Entity 1222 SaleAmerican Depositary Shares · Derivative 1,368 $62.46 $85,445.28
Disclosure

SEC source: 0001209191-23-057698 · doc4.xml · derivative · entry 5

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Advisors Fund VI LP

Disclosed balance after: 2,733

Underlying: Ordinary Shares · 4,104 shares

Expires not disclosed

F1 · derivative.exercise_price: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F2 · price: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $62.35 to $62.63. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F1 · derivative.exercise_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

F1 · derivative.expiration_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice.

Read SEC document
November 29, 2023 Filed Nov 29, 2023 19:57 UTC Fidelity Private Credit Fund NONE · Entity 51131 PurchaseClass D Common Shares of Beneficial Interest 391.495 $25.54 $9,998.78
Disclosure

SEC source: 0001209191-23-056886 · doc4.xml · nonDerivative · entry 5

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · FMR Capital Inc.

Disclosed balance after: 391.495

F1 · date: On November 1, 2023, the Reporting Person's subscription to purchase Class S and Class D Common Shares of the Issuer was accepted. On November 29, 2023, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer.

Read SEC document
November 29, 2023 Filed Nov 29, 2023 19:57 UTC Fidelity Private Credit Fund NONE · Entity 51131 PurchaseClass S Common Shares of Beneficial Interest 391.495 $25.54 $9,998.78
Disclosure

SEC source: 0001209191-23-056886 · doc4.xml · nonDerivative · entry 4

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · FMR Capital Inc.

Disclosed balance after: 391.495

F1 · date: On November 1, 2023, the Reporting Person's subscription to purchase Class S and Class D Common Shares of the Issuer was accepted. On November 29, 2023, the number of shares being purchased by the Reporting Person was fixed when the purchase price per share was determined by the Issuer.

Read SEC document
October 18, 2023 Filed Oct 23, 2023 19:55 UTC Structure Therapeutics Inc. GPCR · Entity 1222 SaleAmerican Depositary Shares · Derivative 16,086 $65.64 $1,055,885.04
Disclosure

SEC source: 0001209191-23-053321 · doc4.xml · derivative · entry 6

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VI LP

Disclosed balance after: 48,255

Underlying: Ordinary Shares · 48,258 shares

Expires not disclosed

F1 · derivative.exercise_price: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice. Effective October 12, 2023, F-Prime Capital Partners Life Sciences Fund VI LP ("Fund VI") converted 193,023 ordinary shares to 64,341 ADSs and F-Prime Capital Partners Life Sciences Advisors Fund VI LP ("FPCPLSA") converted 16,407 ordinary shares to 5,469 ADSs. Fund VI sold 16,086 ADS and Advisors Fund VI sold 1,368 ADS. After the sale, Fund VI holds 48,255 and FPCPLSA holds 4,101 ADS as shown in Column 9.

F2 · price: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $65.52 to $65.70. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F1 · derivative.exercise_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice. Effective October 12, 2023, F-Prime Capital Partners Life Sciences Fund VI LP ("Fund VI") converted 193,023 ordinary shares to 64,341 ADSs and F-Prime Capital Partners Life Sciences Advisors Fund VI LP ("FPCPLSA") converted 16,407 ordinary shares to 5,469 ADSs. Fund VI sold 16,086 ADS and Advisors Fund VI sold 1,368 ADS. After the sale, Fund VI holds 48,255 and FPCPLSA holds 4,101 ADS as shown in Column 9.

F1 · derivative.expiration_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice. Effective October 12, 2023, F-Prime Capital Partners Life Sciences Fund VI LP ("Fund VI") converted 193,023 ordinary shares to 64,341 ADSs and F-Prime Capital Partners Life Sciences Advisors Fund VI LP ("FPCPLSA") converted 16,407 ordinary shares to 5,469 ADSs. Fund VI sold 16,086 ADS and Advisors Fund VI sold 1,368 ADS. After the sale, Fund VI holds 48,255 and FPCPLSA holds 4,101 ADS as shown in Column 9.

Read SEC document
October 18, 2023 Filed Oct 23, 2023 19:55 UTC Structure Therapeutics Inc. GPCR · Entity 1222 SaleAmerican Depositary Shares · Derivative 1,368 $65.64 $89,795.52
Disclosure

SEC source: 0001209191-23-053321 · doc4.xml · derivative · entry 5

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Advisors Fund VI LP

Disclosed balance after: 4,101

Underlying: Ordinary Shares · 4,104 shares

Expires not disclosed

F1 · derivative.exercise_price: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice. Effective October 12, 2023, F-Prime Capital Partners Life Sciences Fund VI LP ("Fund VI") converted 193,023 ordinary shares to 64,341 ADSs and F-Prime Capital Partners Life Sciences Advisors Fund VI LP ("FPCPLSA") converted 16,407 ordinary shares to 5,469 ADSs. Fund VI sold 16,086 ADS and Advisors Fund VI sold 1,368 ADS. After the sale, Fund VI holds 48,255 and FPCPLSA holds 4,101 ADS as shown in Column 9.

F2 · price: The price reported for this transaction is the weighted average price of multiple trades at prices ranging from $65.52 to $65.70. FMR LLC hereby undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

F1 · derivative.exercise_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice. Effective October 12, 2023, F-Prime Capital Partners Life Sciences Fund VI LP ("Fund VI") converted 193,023 ordinary shares to 64,341 ADSs and F-Prime Capital Partners Life Sciences Advisors Fund VI LP ("FPCPLSA") converted 16,407 ordinary shares to 5,469 ADSs. Fund VI sold 16,086 ADS and Advisors Fund VI sold 1,368 ADS. After the sale, Fund VI holds 48,255 and FPCPLSA holds 4,101 ADS as shown in Column 9.

F1 · derivative.expiration_date: Reported securities are American Depositary Shares, each of which represents three Ordinary Shares of the Issuer. Any one American Depositary Share may be converted into three Ordinary Shares, and any three Ordinary Shares into one American Depositary Share, at any time at the election of the holder upon notice. Effective October 12, 2023, F-Prime Capital Partners Life Sciences Fund VI LP ("Fund VI") converted 193,023 ordinary shares to 64,341 ADSs and F-Prime Capital Partners Life Sciences Advisors Fund VI LP ("FPCPLSA") converted 16,407 ordinary shares to 5,469 ADSs. Fund VI sold 16,086 ADS and Advisors Fund VI sold 1,368 ADS. After the sale, Fund VI holds 48,255 and FPCPLSA holds 4,101 ADS as shown in Column 9.

Read SEC document
September 19, 2023 Filed Sep 21, 2023 12:30 UTC Neumora Therapeutics, Inc. NMRA · Entity 6115 ConversionSeries A-2 Preferred Stock · Derivative 88,289 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-050240 · doc4.xml · derivative · entry 9

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · FBRI LLC

Disclosed balance after: 0

Underlying: Common Stock · 88,289 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: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
September 19, 2023 Filed Sep 21, 2023 12:30 UTC Neumora Therapeutics, Inc. NMRA · Entity 6115 ConversionSeries B Preferred Stock · Derivative 84,965 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-050240 · doc4.xml · derivative · entry 8

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VII LP

Disclosed balance after: 0

Underlying: Common Stock · 84,965 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: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
September 19, 2023 Filed Sep 21, 2023 12:30 UTC Neumora Therapeutics, Inc. NMRA · Entity 6115 ConversionSeries A-2 Preferred Stock · Derivative 3,475,646 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-050240 · doc4.xml · derivative · entry 7

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VII LP

Disclosed balance after: 0

Underlying: Common Stock · 3,475,646 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: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
September 19, 2023 Filed Sep 21, 2023 12:30 UTC Neumora Therapeutics, Inc. NMRA · Entity 6115 ConversionSeries A-2 Preferred Stock · Derivative 63,724 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-050240 · doc4.xml · derivative · entry 6

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Inc.

Disclosed balance after: 0

Underlying: Common Stock · 63,724 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: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
September 19, 2023 Filed Sep 21, 2023 12:30 UTC Neumora Therapeutics, Inc. NMRA · Entity 6115 ConversionCommon Stock 88,289 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-050240 · doc4.xml · nonDerivative · entry 5

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · FBRI LLC

Disclosed balance after: 88,289

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: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
September 19, 2023 Filed Sep 21, 2023 12:30 UTC Neumora Therapeutics, Inc. NMRA · Entity 6115 ConversionCommon Stock 63,724 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-050240 · doc4.xml · nonDerivative · entry 4

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Inc.

Disclosed balance after: 63,724

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: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
September 19, 2023 Filed Sep 21, 2023 12:30 UTC Neumora Therapeutics, Inc. NMRA · Entity 6115 ConversionCommon Stock 84,965 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-050240 · doc4.xml · nonDerivative · entry 3

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VII LP

Disclosed balance after: 5,472,340

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: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
September 19, 2023 Filed Sep 21, 2023 12:30 UTC Neumora Therapeutics, Inc. NMRA · Entity 6115 ConversionCommon Stock 3,475,646 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-050240 · doc4.xml · nonDerivative · entry 2

FMR LLC · CIK 0000315066 · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Life Sciences Fund VII LP

Disclosed balance after: 5,387,375

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: On September 19, 2023, in connection with the completion of the issuer's initial public offering, each share of Series A-2 and B Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
July 25, 2023 Filed Jul 27, 2023 12:42 UTC Turnstone Biologics Corp. TSBX · Entity 76646 ConversionSeries B-2 Preferred Stock · Derivative 4,939 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-043464 · doc4.xml · derivative · entry 12

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Healthcare Advisors Fund V LP

Disclosed balance after: 0

Underlying: Common Stock · 4,939 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: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
July 25, 2023 Filed Jul 27, 2023 12:42 UTC Turnstone Biologics Corp. TSBX · Entity 76646 ConversionSeries B-2 Preferred Stock · Derivative 296,396 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-043464 · doc4.xml · derivative · entry 11

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · Impresa Fund III Limited Partnership

Disclosed balance after: 0

Underlying: Common Stock · 296,396 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: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
July 25, 2023 Filed Jul 27, 2023 12:42 UTC Turnstone Biologics Corp. TSBX · Entity 76646 ConversionSeries B-1 Preferred Stock · Derivative 483,684 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-043464 · doc4.xml · derivative · entry 10

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Healthcare Fund V LP

Disclosed balance after: 0

Underlying: Common Stock · 483,684 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: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document
July 25, 2023 Filed Jul 27, 2023 12:42 UTC Turnstone Biologics Corp. TSBX · Entity 76646 ConversionSeries B-2 Preferred Stock · Derivative 150,809 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-23-043464 · doc4.xml · derivative · entry 9

FMR LLC · CIK 0000315066 · 10% owner · See Remark 1

10b5-1 filing: No plan indicated

Ownership: Indirect · F-Prime Capital Partners Healthcare Fund V LP

Disclosed balance after: 0

Underlying: Common Stock · 150,809 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: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · price: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.exercise_date: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

F1 · derivative.expiration_date: On July 25, 2023, in connection with the completion of the issuer's initial public offering, each share of Series B-1, B-2, C, and D Preferred Shares converted on a 1-for-1 basis into shares of Common Stock.

Read SEC document

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