Convertible Note |
|
08/14/2024 |
|
C |
|
|
884,427
|
|
|
Common Stock |
884,427 |
|
0 |
I |
Directly held by Bios Clinical Opportunity Fund, LP
|
Series A Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
525,797 |
|
|
Common Stock |
525,797 |
|
0 |
I |
Directly held by Bios Fund I, LP
|
Series A Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
307,538 |
|
|
Common Stock |
307,538 |
|
0 |
I |
Directly held by Bios Fund I QP, LP
|
Series B-1 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
141,457 |
|
|
Common Stock |
141,457 |
|
0 |
I |
Directly held by Bios Fund II, LP
|
Series B-1 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
462,073 |
|
|
Common Stock |
462,073 |
|
0 |
I |
Directly held by Bios Fund II QP, LP
|
Series B-1 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
61,857 |
|
|
Common Stock |
61,857 |
|
0 |
I |
Directly held by Bios Fund II NT, LP
|
Series B-1 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
153,702 |
|
|
Common Stock |
153,702 |
|
0 |
I |
Directly held by Bios Actuate Co-Invest I, LP
|
Series B-2 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
54,032 |
|
|
Common Stock |
54,032 |
|
0 |
I |
Directly held by Bios Fund II, LP
|
Series B-2 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
176,499 |
|
|
Common Stock |
176,499 |
|
0 |
I |
Directly held by Bios Fund II QP, LP
|
Series B-2 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
23,628 |
|
|
Common Stock |
23,628 |
|
0 |
I |
Directly held by Bios Fund II NT, LP
|
Series B-2 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
147,047 |
|
|
Common Stock |
147,047 |
|
0 |
I |
Directly held by Bios Actuate Co-Invest I, LP
|
Series B-3 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
101,900 |
|
|
Common Stock |
101,900 |
|
0 |
I |
Directly held by Bios Fund II, LP
|
Series B-3 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
332,867 |
|
|
Common Stock |
332,867 |
|
0 |
I |
Directly held by Bios Fund II QP, LP
|
Series B-3 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
44,559 |
|
|
Common Stock |
44,559 |
|
0 |
I |
Directly held by Bios Fund II NT, LP
|
Series B-4 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
309,589 |
|
|
Common Stock |
309,589 |
|
0 |
I |
Directly held by Bios Fund III, LP
|
Series B-4 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
2,022,029 |
|
|
Common Stock |
2,022,029 |
|
0 |
I |
Directly held by Bios Fund III QP, LP
|
Series B-4 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
326,547 |
|
|
Common Stock |
326,547 |
|
0 |
I |
Directly held by Bios Fund III NT, LP
|
Series B-4 Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
2,094,650 |
|
|
Common Stock |
2,094,650 |
|
0 |
I |
Directly held by Bios Actuate Co-Invest II, LP
|
Series C Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
74,202 |
|
|
Common Stock |
74,202 |
|
0 |
I |
Directly held by Bios Fund III, LP
|
Series C Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
484,638 |
|
|
Common Stock |
484,638 |
|
0 |
I |
Directly held by Bios Fund III QP, LP
|
Series C Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
78,267 |
|
|
Common Stock |
78,267 |
|
0 |
I |
Directly held by Bios Fund III NT, LP
|
Series C Redeemable Convertible Preferred Stock |
|
08/14/2024 |
|
C |
|
|
573,394 |
|
|
Common Stock |
573,394 |
|
0 |
I |
Directly held by Bios Actuate Co-Invest III, LP
|
Warrant (Right to Buy) |
$5.27
|
08/14/2024 |
|
X |
|
|
8,068 |
|
|
Common Stock |
8,068 |
$0
|
0 |
I |
Directly held by Bios Fund II, LP
|
Warrant (Right to Buy) |
$5.27
|
08/14/2024 |
|
X |
|
|
26,355 |
|
|
Common Stock |
26,355 |
$0
|
0 |
I |
Directly held by Bios Fund II QP, LP
|
Warrant (Right to Buy) |
$5.27
|
08/14/2024 |
|
X |
|
|
3,528 |
|
|
Common Stock |
3,528 |
$0
|
0 |
I |
Directly held by Bios Fund II NT, LP
|
Stock Options |
$8
|
08/12/2024 |
|
A |
|
15,000 |
|
|
08/12/2034 |
Common Stock |
15,000 |
$0
|
15,000 |
I |
Directly held by Aaron G.L. Fletcher |
Warrant (Right to Buy) |
$10.54
|
|
|
|
|
|
|
08/12/2024 |
|
Common Stock |
8,068 |
|
8,068 |
I |
Directly held by Bios Fund II, LP
|
Warrant (Right to Buy) |
$10.54
|
|
|
|
|
|
|
08/12/2024 |
|
Common Stock |
26,355 |
|
26,355 |
I |
Directly held by Bios Fund II QP, LP
|
Warrant (Right to Buy) |
$10.54
|
|
|
|
|
|
|
08/12/2024 |
|
Common Stock |
3,528 |
|
3,528 |
I |
Directly held by Bios Fund II NT, LP
|
Stock Options |
$2.14
|
|
|
|
|
|
|
|
04/29/2033 |
Common Stock |
31,884 |
|
31,884 |
I |
Directly held by BP Directors, LP
|