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Longitude Capital Partners II, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/19/2021RAPID MICRO BIOSYSTEMS, INC.RPIDConversionCommon Stock Warrant129k$0.05$6.5kHeld by Longitude Venture Partners II, L.P.07/19/2021
07/19/2021RAPID MICRO BIOSYSTEMS, INC.RPIDConversionClass A Common Stock3.3M$0.00$0Held by Longitude Venture Partners II, L.P.07/19/2021
07/19/2021RAPID MICRO BIOSYSTEMS, INC.RPIDPurchaseClass A Common Stock150k$20.00$3MHeld by Longitude Prime Fund, L.P.07/19/2021
07/19/2021RAPID MICRO BIOSYSTEMS, INC.RPIDConversionSeries A1 Preferred Stock8.8M$0.00$0Held by Longitude Venture Partners II, L.P.07/19/2021
07/19/2021RAPID MICRO BIOSYSTEMS, INC.RPIDConversionSeries B1 Preferred Stock5.7M$0.00$0Held by Longitude Venture Partners II, L.P.07/19/2021
07/19/2021RAPID MICRO BIOSYSTEMS, INC.RPIDConversionSeries C1 Preferred Stock2.3M$0.00$0Held by Longitude Venture Partners II, L.P.07/19/2021
07/19/2021RAPID MICRO BIOSYSTEMS, INC.RPIDConversionSeries A1 Warrant2.5M$0.01$25kHeld by Longitude Venture Partners II, L.P.07/19/2021
07/19/2021RAPID MICRO BIOSYSTEMS, INC.RPIDConversionCommon Stock Warrant500k$0.05$25kHeld by Longitude Venture Partners II, L.P.07/19/2021
07/19/2021RAPID MICRO BIOSYSTEMS, INC.RPIDConversionSeries B1 Warrant645.2k$0.01$6.5kHeld by Longitude Venture Partners II, L.P.07/19/2021
07/02/2018Tricida, Inc.TCDAConversionSeries C Convertible Preferred Stock9.7M$0.00$0By Longitude Venture Partners II, L.P.07/02/2018
07/02/2018Tricida, Inc.TCDAConversionSeries D Convertible Preferred Stock1.8M$0.00$0By Longitude Venture Partners II, L.P.07/02/2018
07/02/2018Tricida, Inc.TCDAConversionCommon Stock2.4M$0.00$0Longitude Venture Partners II, L.P.07/02/2018
07/02/2018Tricida, Inc.TCDAConversionCommon Stock456.6k$0.00$0Longitude Venture Partners II, L.P.07/02/2018
07/02/2018Tricida, Inc.TCDAPurchaseCommon Stock131.6k$19.00$2.5MLongitude Venture Partners II, L.P07/02/2018
06/25/2018Aptinyx Inc.APTXConversionCommon Stock1M$0.00$0By: Longitude Venture Partners II, L.P.06/25/2018
06/25/2018Aptinyx Inc.APTXConversionCommon Stock1.2M$0.00$0By: Longitude Venture Partners II, L.P.06/25/2018
06/25/2018Aptinyx Inc.APTXConversionCommon Stock795.6k$0.00$0By: Longitude Venture Partners II, L.P.06/25/2018
06/25/2018Aptinyx Inc.APTXPurchaseCommon Stock150k$16.00$2.4MBy: Longitude Venture Partners II, L.P.06/25/2018
06/25/2018Aptinyx Inc.APTXConversionSeries A-1 Convertible Preferred Stock28.9M$0.00$0By: Longitude Venture Partners II, L.P.06/25/2018
06/25/2018Aptinyx Inc.APTXConversionSeries A-2 Convertible Preferred Stock33M$0.00$0By: Longitude Venture Partners II, L.P.06/25/2018
06/25/2018Aptinyx Inc.APTXConversionSeries B Convertible Preferred Stock21.9M$0.00$0By: Longitude Venture Partners II, L.P.06/25/2018
07/25/2017Kala Pharmaceuticals, Inc.KALAConversionCommon Stock2.1M$0.00$0By Longitude Venture Partners II, L.P.07/25/2017
07/25/2017Kala Pharmaceuticals, Inc.KALAPurchaseCommon Stock215k$15.00$3.2MBy Longitude Venture Partners II, L.P.07/25/2017
07/25/2017Kala Pharmaceuticals, Inc.KALAConversionSeries C Preferred Stock10.7M$0.00$0By Longitude Venture Partners II, L.P.07/25/2017

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