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Invus Public Equities, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
04/28/2023Scholar Rock Holding CorpSRRKPurchaseCommon Stock31.6k$6.43$202.8k 04/28/2023
02/24/2023GLYCOMIMETICS INCGLYCPurchaseCommon Stock100k$1.70$170k 02/24/2023
02/23/2023GLYCOMIMETICS INCGLYCPurchaseCommon Stock200k$1.75$350.8k 02/21/2023
02/22/2023GLYCOMIMETICS INCGLYCPurchaseCommon Stock150k$1.79$269k 02/21/2023
02/21/2023GLYCOMIMETICS INCGLYCPurchaseCommon Stock50k$1.85$92.5k 02/21/2023
01/09/2023Scholar Rock Holding CorpSRRKSaleCommon Stock1.1k$9.48$10.4k 01/09/2023
01/05/2023Scholar Rock Holding CorpSRRKPurchaseCommon Stock48.8k$9.33$455.1k 01/05/2023
10/25/2022Scholar Rock Holding CorpSRRKPurchaseCommon Stock130.3k$8.04$1M 10/25/2022
10/04/2022Scholar Rock Holding CorpSRRKPurchaseCommon Stock66k$7.89$520.8k 10/03/2022
10/03/2022Scholar Rock Holding CorpSRRKPurchaseCommon Stock34k$7.03$238.8k 10/03/2022
08/03/2021Omega Therapeutics, Inc. ConversionCommon Stock1.3M$0.00$0 07/30/2021
08/03/2021Omega Therapeutics, Inc. PurchaseCommon Stock875k$17.00$14.9M 07/30/2021
08/03/2021Omega Therapeutics, Inc. ConversionSeries C Convertible Preferred Stock5M$0.00$0 07/30/2021
07/30/2021Omega Therapeutics, Inc. PurchaseCommon Stock75k$16.14$1.2M 07/30/2021
02/01/2021Seer, Inc.SEERSaleClass A Common Stock252.5k$64.15$16.2M 02/01/2021
12/16/2020LEXICON PHARMACEUTICALS, INC.LXRXPurchaseCommon Stock10.9M$3.20$35MSee Footnotes12/16/2020
12/08/2020Seer, Inc.SEERConversionSeries C Convertible Preferred Stock373.8k$0.00$0 12/08/2020
12/08/2020Seer, Inc.SEERConversionSeries D Convertible Preferred Stock474.5k$0.00$0 12/08/2020
12/08/2020Seer, Inc.SEERConversionSeries D-1 Convertible Preferred Stock249.2k$0.00$0 12/08/2020
12/08/2020Seer, Inc.SEERConversionClass A Common Stock5.1M$0.00$0 12/08/2020
12/08/2020Seer, Inc.SEERPurchaseClass A Common Stock790k$19.00$15M 12/08/2020
12/08/2020Seer, Inc.SEERConversionSeries B Convertible Preferred Stock4M$0.00$0 12/08/2020
11/03/2020SQZ Biotechnologies CoSQZConversionCommon Stock1.1M$0.00$0 11/03/2020
11/03/2020SQZ Biotechnologies CoSQZPurchaseCommon Stock465k$16.00$7.4M 11/03/2020
11/03/2020SQZ Biotechnologies CoSQZConversionSeries C Convertible Preferred Stock843.5k$0.00$0 11/03/2020
11/03/2020SQZ Biotechnologies CoSQZConversionSeries D Convertible Preferred Stock240.4k$0.00$0 11/03/2020
06/16/2020Generation Bio Co.GBIOConversionCommon Stock2M$0.00$0 06/16/2020
06/16/2020Generation Bio Co.GBIOPurchaseCommon Stock800k$19.00$15.2M 06/16/2020
06/16/2020Generation Bio Co.GBIOConversionSeries B Preferred Stock2.2M$0.00$0 06/16/2020
06/16/2020Generation Bio Co.GBIOConversionSeries C Preferred Stock1.1M$0.00$0 06/16/2020
06/28/2018LEXICON PHARMACEUTICALS, INC.LXRXPurchaseCommon Stock57.7k$12.45$718.9kSee Footnotes06/27/2018
06/27/2018LEXICON PHARMACEUTICALS, INC.LXRXPurchaseCommon Stock125.1k$12.54$1.6MSee Footnotes06/27/2018
06/25/2018LEXICON PHARMACEUTICALS, INC.LXRXPurchaseCommon Stock228.3k$12.95$3MSee Footnotes06/22/2018
06/22/2018LEXICON PHARMACEUTICALS, INC.LXRXPurchaseCommon Stock25.5k$13.36$340.1kSee Footnotes06/22/2018
06/21/2018LEXICON PHARMACEUTICALS, INC.LXRXPurchaseCommon Stock51.6k$13.27$684.6kSee Footnotes06/19/2018
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