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Transactions
Holdings
Casdin Capital, LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/16/2020
Generation Bio Co.
GBIO
Conversion
Series C Preferred Stock
455.5k
$0.00
$0
See Footnote
06/16/2020
06/16/2020
Generation Bio Co.
GBIO
Conversion
Series B Preferred Stock
1.1M
$0.00
$0
See Footnote
06/16/2020
06/16/2020
Generation Bio Co.
GBIO
Purchase
Common Stock
650k
$19.00
$12.4M
See Footnote
06/16/2020
06/16/2020
Generation Bio Co.
GBIO
Conversion
Common Stock
961.2k
$0.00
$0
See Footnote
06/16/2020
07/22/2019
Fulcrum Therapeutics, Inc.
FULC
Purchase
Common Stock
125k
$16.00
$2M
See footnote
07/22/2019
07/22/2019
Fulcrum Therapeutics, Inc.
FULC
Conversion
Common Stock
464.3k
$0.00
$0
See footnote
07/22/2019
07/22/2019
Fulcrum Therapeutics, Inc.
FULC
Conversion
Series B Preferred Stock
3.2M
$0.00
$0
See footnote
07/22/2019
07/22/2019
Fulcrum Therapeutics, Inc.
FULC
Purchase
Common Stock
5k
$14.50
$72.5k
See footnote
07/22/2019
07/22/2019
Fulcrum Therapeutics, Inc.
FULC
Purchase
Common Stock
10k
$14.50
$145k
See footnote
07/22/2019
07/23/2018
CONSTELLATION PHARMACEUTICALS INC
CNST
Conversion
Common Stock
345.8k
$0.00
$0
See footnote
07/23/2018
07/23/2018
CONSTELLATION PHARMACEUTICALS INC
CNST
Purchase
Common Stock
266.7k
$15.00
$4M
See footnote
07/23/2018
07/23/2018
CONSTELLATION PHARMACEUTICALS INC
CNST
Conversion
Common Stock
159k
$0.00
$0
See footnote
07/23/2018
07/23/2018
CONSTELLATION PHARMACEUTICALS INC
CNST
Conversion
Series E Preferred Stock
1.3M
$0.00
$0
See footnote
07/23/2018
07/23/2018
CONSTELLATION PHARMACEUTICALS INC
CNST
Conversion
Series E-1 Preferred Stock
342.4k
$0.00
$0
See footnote
07/23/2018
07/23/2018
CONSTELLATION PHARMACEUTICALS INC
CNST
Conversion
Series F Preferred Stock
1.8M
$0.00
$0
See footnote
07/23/2018
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