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Alaska Permanent Fund Corp

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/16/2020Codiak BioSciences, Inc.CDAKConversionCommon Stock2.6M$0.00$0See Footnote10/16/2020
10/16/2020Codiak BioSciences, Inc.CDAKConversionCommon Stock467.1k$0.00$0See Footnote10/16/2020
10/16/2020Codiak BioSciences, Inc.CDAKConversionCommon Stock747.3k$0.00$0See Footnote10/16/2020
10/16/2020Codiak BioSciences, Inc.CDAKConversionCommon Stock191.7k$0.00$0See Footnote10/16/2020
10/16/2020Codiak BioSciences, Inc.CDAKConversionCommon Stock191.7k$0.00$0See Footnote10/16/2020
10/16/2020Codiak BioSciences, Inc.CDAKPurchaseCommon Stock235k$15.00$3.5MSee Footnote10/16/2020
10/16/2020Codiak BioSciences, Inc.CDAKConversionSeries A redeemable convertible preferred stock20.4M$0.00$0See Footnotes10/16/2020
10/16/2020Codiak BioSciences, Inc.CDAKConversionSeries B redeemable convertible preferred stock3.3M$0.00$0See Footnote10/16/2020
10/16/2020Codiak BioSciences, Inc.CDAKConversionSeries B redeemable convertible preferred stock5.3M$0.00$0See Footnotes10/16/2020
10/16/2020Codiak BioSciences, Inc.CDAKConversionSeries C redeemable convertible preferred stock1.3M$0.00$0See Footnote10/16/2020
10/16/2020Codiak BioSciences, Inc.CDAKConversionSeries C redeemable convertible preferred stock1.3M$0.00$0See Footnotes10/16/2020
10/16/2019Vir Biotechnology, Inc.VIRConversionSeries A-1 convertible preferred stock666.7k$0.00$0By Altitude Life Science Ventures Fund II, L.P. and Altitude Life Science Ventures Side Fund II, L.P10/16/2019
10/16/2019Vir Biotechnology, Inc.VIRConversionSeries A-1 convertible preferred stock2.2M$0.00$0By Yukon Investors, LLC10/16/2019
10/16/2019Vir Biotechnology, Inc.VIRPurchaseCommon Stock1.5M$20.00$30M 10/16/2019
10/16/2019Vir Biotechnology, Inc.VIRConversionCommon Stock55.6k$0.00$0By Altitude Life Science Ventures Fund II, L.P. and Altitude Life Science Ventures Side Fund II, L.P10/16/2019
10/16/2019Vir Biotechnology, Inc.VIRConversionCommon Stock1.1M$0.00$0By Yukon Investors, LLC10/16/2019
10/16/2019Vir Biotechnology, Inc.VIRConversionCommon Stock666.7k$0.00$0By Altitude Life Science Ventures Fund II, L.P. and Altitude Life Science Ventures Side Fund II, L.P10/16/2019
10/16/2019Vir Biotechnology, Inc.VIRConversionCommon Stock2.2M$0.00$0By Yukon Investors, LLC10/16/2019
10/16/2019Vir Biotechnology, Inc.VIRConversionSeries B convertible preferred stock55.6k$0.00$0By Altitude Life Science Ventures Fund II, L.P. and Altitude Life Science Ventures Side Fund II, L.P10/16/2019
01/16/2019Vir Biotechnology, Inc.VIRConversionSeries B convertible preferred stock1.1M$0.00$0By Yukon Investors, LLC10/16/2019
08/06/2013American Homes 4 RentAMHPurchaseClass A Common Shares1.6M$16.00$25M 07/31/2013

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