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Clarus Lifesciences II, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/22/2019NanoString Technologies IncNSTGSaleCommon Stock2M$21.62$43.2MSee Footnotes03/22/2019
09/17/2018NanoString Technologies IncNSTGExercise (in-the-money or at-the-money)Common Stock Warrant (Right to Buy)162.4k$8.45$1.4M 09/17/2018
09/17/2018NanoString Technologies IncNSTGSaleCommon Stock85.8k$15.99$1.4M 09/17/2018
01/01/2018NanoString Technologies IncNSTGGrantCommon Stock10.2k$7.47$76kSee footnotes01/01/2018
10/16/2017Venus Concept Inc.HAIRConversionCommon Stock3.4M$0.00$0 10/16/2017
10/16/2017Venus Concept Inc.HAIRConversionCommon Stock180.9k$7.00$1.3M 10/16/2017
10/16/2017Venus Concept Inc.HAIRConversionSeries C Preferred Stock3.4M$0.00$0 10/16/2017
10/16/2017Venus Concept Inc.HAIRConversionConvertible Promissory Note0$7.00$0 10/16/2017
10/11/2017Venus Concept Inc.HAIROther (acquisition)Convertible Promissory Note0$7.00$0 10/11/2017
01/01/2017NanoString Technologies IncNSTGGrantStock Option (Right to Buy)8.6k$22.30$192kSee footnotes01/01/2017
02/09/2016TETRALOGIC PHARMACEUTICALS CorpTLOGSaleCommon Stock230.5k$0.16$36.9k 02/08/2016
02/08/2016TETRALOGIC PHARMACEUTICALS CorpTLOGSaleCommon Stock103.1k$0.19$19.6k 02/08/2016
02/05/2016TETRALOGIC PHARMACEUTICALS CorpTLOGSaleCommon Stock832.9k$0.20$166.6k 02/03/2016
02/04/2016TETRALOGIC PHARMACEUTICALS CorpTLOGSaleCommon Stock500k$0.14$70k 02/03/2016
02/03/2016TETRALOGIC PHARMACEUTICALS CorpTLOGSaleCommon Stock82.6k$0.15$12.4k 02/03/2016
10/25/2013AERIE PHARMACEUTICALS INCAERIConversionCommon Stock420.2k$0.00$0 10/25/2013
10/25/2013AERIE PHARMACEUTICALS INCAERIConversionCommon Stock184.8k$0.05$9.2k 10/25/2013
10/25/2013AERIE PHARMACEUTICALS INCAERIPurchaseCommon Stock321k$10.00$3.2M 10/25/2013
10/25/2013AERIE PHARMACEUTICALS INCAERIConversionSeries B Convertible Preferred Stock2.7M$0.00$0 10/25/2013
10/25/2013AERIE PHARMACEUTICALS INCAERIConversionSeries B Warrants184.8k$0.05$9.2k 10/25/2013
10/25/2013AERIE PHARMACEUTICALS INCAERIConversionConvertible Notes420.2k$0.00$0 10/25/2013
10/25/2013AERIE PHARMACEUTICALS INCAERIConversionCommon Stock2.7M$0.00$0 10/25/2013
09/30/2013IVERIC bio, Inc.OPHTConversionCommon Stock2.5M$0.00$0 09/30/2013
09/30/2013IVERIC bio, Inc.OPHTConversionCommon Stock186k$0.00$0 09/30/2013
09/30/2013IVERIC bio, Inc.OPHTConversionSeries B Preferred Stock2.5M$0.00$0 09/30/2013
09/30/2013IVERIC bio, Inc.OPHTConversionSeries C Preferred Stock186k$0.00$0 09/30/2013
08/20/2010ACHILLION PHARMACEUTICALS INCACHNPurchaseCommon Stock4.9M$2.49$12.1MBy Fund08/20/2010
08/20/2010ACHILLION PHARMACEUTICALS INCACHNPurchaseCommon Stock Warrant1.7M$3.11$5.3MBy Fund08/20/2010
01/11/2010ACHILLION PHARMACEUTICALS INCACHNSaleCommon Stock234k$3.77$881.4kBy Fund01/11/2010
01/07/2010ACHILLION PHARMACEUTICALS INCACHNSaleCommon Stock3.6k$3.50$12.6kBy Fund01/06/2010
01/06/2010ACHILLION PHARMACEUTICALS INCACHNSaleCommon Stock49.4k$3.50$173kBy Fund01/06/2010
12/24/2009ACHILLION PHARMACEUTICALS INCACHNSaleCommon Stock3.6k$3.53$12.7kBy Fund12/24/2009
12/23/2009ACHILLION PHARMACEUTICALS INCACHNSaleCommon Stock264.9k$3.70$981.4kBy Fund12/21/2009
12/21/2009ACHILLION PHARMACEUTICALS INCACHNSaleCommon Stock19.1k$3.54$67.7kBy Fund12/21/2009

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