Northpond Ventures GP, LLC

Insider Reports History

Location
Bethesda, MD
Signature
Northpond Ventures GP, LLC, By: /s/ Patrick Smerkers, Chief Financial Officer
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Northpond Ventures GP, LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
Telesis Bio Inc. Director, 10%+ Owner Redeemable Convertible Preferred Stock 3,385,097 $338,509,700 $100.00 05 Jun 2023 Indirect
DICE Therapeutics, Inc. 10%+ Owner Common Stock 633,707 $29,467,376 $46.50 22 Jun 2023 By: Northpond Ventures, LP
Vigil Neuroscience, Inc. 10%+ Owner Common Stock 2,831,520 $10,618,200 $3.75 11 Jan 2022 By: Northpond Ventures, LP
DICE Therapeutics, Inc. 10%+ Owner Common Stock 166,293 $7,732,625 $46.50 22 Jun 2023 By: Northpond Ventures II, LP
Vigil Neuroscience, Inc. 10%+ Owner Common Stock 1,382,978 $5,186,168 $3.75 11 Jan 2022 By: Northpond Ventures II, LP
Telesis Bio Inc. Director, 10%+ Owner Long-Term Warrants 3,385,097 05 Jun 2023 Indirect
Telesis Bio Inc. Director, 10%+ Owner Short-Term Warrants 1,692,549 05 Jun 2023 Indirect
Vigil Neuroscience, Inc. 10%+ Owner Series A Preferred Stock 0 11 Jan 2022 By: Northpond Ventures, LP
Vigil Neuroscience, Inc. 10%+ Owner Series B Preferred Stock 0 11 Jan 2022 By: Northpond Ventures II, LP

Insider Reports Filed by Northpond Ventures GP, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000089924323016413-northpond-ventures-gp-llc-2023-06-22 DICE Therapeutics, Inc. 22 Jun 2023 2 -$115,918,502 4 10%+ Owner 23 Jun 2023, 17:36
TBIO Telesis Bio Inc. 05 Jun 2023 3 +$8,000,000 4 Director, 10%+ Owner 07 Jun 2023, 18:15
VIGL Vigil Neuroscience, Inc. 11 Jan 2022 5 +$4,970,000 4 10%+ Owner 11 Jan 2022, 19:18
VIGL Vigil Neuroscience, Inc. 06 Jan 2022 0 $0 3 10%+ Owner 06 Jan 2022, 15:42
/report/000089924321036646-northpond-ventures-gp-llc-2021-09-17 DICE Therapeutics, Inc. 17 Sep 2021 6 +$3,995,000 4 10%+ Owner 20 Sep 2021, 21:19
/report/000089924321035957-northpond-ventures-gp-llc-2021-09-14 DICE Therapeutics, Inc. 14 Sep 2021 0 $0 3 10%+ Owner 14 Sep 2021, 21:25
TBIO Codex DNA, Inc. 22 Jun 2021 4 +$7,500,000 4 10%+ Owner 24 Jun 2021, 16:34
TBIO Codex DNA, Inc. 17 Jun 2021 0 $0 3 10%+ Owner 17 Jun 2021, 16:47