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Foresite Capital Management IV, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
05/08/2023Kinnate Biopharma Inc. PurchaseCommon Stock1.6M$2.80$4.3MSee Footnote05/08/2023
05/08/2023Kinnate Biopharma Inc. PurchaseCommon Stock229k$2.80$641.3kSee Footnote05/08/2023
02/17/2023Kinnate Biopharma Inc. Other (acquisition)Common Stock1.1M$0.00$0See Footnote02/17/2023
12/07/2020Kinnate Biopharma Inc. ConversionSeries C Preferred Stock48.4k$0.00$0See Footnote12/07/2020
12/07/2020Kinnate Biopharma Inc. ConversionSeries C Preferred Stock145.1k$0.00$0See Footnote12/07/2020
12/07/2020Kinnate Biopharma Inc. ConversionSeries C Preferred Stock157.2k$0.00$0See Footnote12/07/2020
12/07/2020Kinnate Biopharma Inc. ConversionSeries B Preferred Stock18.6k$0.00$0See Footnote12/07/2020
12/07/2020Kinnate Biopharma Inc. ConversionSeries B Preferred Stock55.9k$0.00$0See Footnote12/07/2020
12/07/2020Kinnate Biopharma Inc. ConversionSeries B Preferred Stock2.7M$0.00$0See Footnote12/07/2020
12/07/2020Kinnate Biopharma Inc. ConversionSeries A Preferred Stock99.5k$0.00$0See Footnote12/07/2020
12/07/2020Kinnate Biopharma Inc. ConversionSeries A Preferred Stock298.5k$0.00$0See Footnote12/07/2020
12/07/2020Kinnate Biopharma Inc. ConversionSeries A Preferred Stock6.3M$0.00$0See Footnote12/07/2020
12/07/2020Kinnate Biopharma Inc. ConversionCommon Stock166.7k$0.00$0See Footnote12/07/2020
12/07/2020Kinnate Biopharma Inc. ConversionCommon Stock500k$0.00$0See Footnote12/07/2020
12/07/2020Kinnate Biopharma Inc. ConversionCommon Stock9.2M$0.00$0See Footnote12/07/2020
12/03/2020Kinnate Biopharma Inc. GrantCommon Stock500k$20.00$10MSee Footnote12/03/2020
12/03/2020Kinnate Biopharma Inc. GrantCommon Stock375k$20.00$7.5MSee Footnote12/03/2020
12/03/2020Kinnate Biopharma Inc. GrantCommon Stock125k$20.00$2.5MSee Footnote12/03/2020
12/03/2019AERIE PHARMACEUTICALS INCAERIExercise (in-the-money or at-the-money)Put Option (obligation to purchase)266$30.00$8kSee Footnote11/26/2019
11/26/2019AERIE PHARMACEUTICALS INCAERIExercise (in-the-money or at-the-money)Put Option (obligation to purchase)44$30.00$1.3kSee Footnote11/26/2019
11/15/2019AERIE PHARMACEUTICALS INCAERIExercise (in-the-money or at-the-money)Put Option (obligation to purchase)199$30.00$6kSee Footnote11/14/2019
11/14/2019AERIE PHARMACEUTICALS INCAERIExercise (in-the-money or at-the-money)Put Option (obligation to purchase)57$30.00$1.7kSee Footnote11/14/2019
11/07/2019AERIE PHARMACEUTICALS INCAERIExercise (in-the-money or at-the-money)Put Option (obligation to purchase)150$30.00$4.5kSee Footnote11/07/2019

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