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Topspin Fund L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/04/2020Oric Pharmaceuticals, Inc.ORICSaleCommon Stock2.3M$0.00$0See Footnote11/04/2020
05/26/2020RAPT Therapeutics, Inc.RAPTSaleCommon Stock2.1M$0.00$0Footnote05/26/2020
04/28/2020Oric Pharmaceuticals, Inc.ORICConversionCommon Stock231.2k$0.00$0 04/28/2020
04/28/2020Oric Pharmaceuticals, Inc.ORICConversionCommon Stock497.8k$0.00$0 04/28/2020
04/28/2020Oric Pharmaceuticals, Inc.ORICConversionCommon Stock314.8k$0.00$0 04/28/2020
04/28/2020Oric Pharmaceuticals, Inc.ORICConversionCommon Stock2.3M$0.00$0See footnote04/28/2020
04/28/2020Oric Pharmaceuticals, Inc.ORICConversionSeries B Preferred Stock231.2k$0.00$0 04/28/2020
04/28/2020Oric Pharmaceuticals, Inc.ORICConversionSeries C Preferred Stock497.8k$0.00$0 04/28/2020
04/28/2020Oric Pharmaceuticals, Inc.ORICConversionSeries D Preferred Stock314.8k$0.00$0 04/28/2020
04/28/2020Oric Pharmaceuticals, Inc.ORICConversionSeries B Preferred Stock2.3M$0.00$0See footnote04/28/2020
11/04/2019RAPT Therapeutics, Inc.RAPTConversionSeries C-2 Preferred Stock155.2k$0.00$0 11/04/2019
11/04/2019RAPT Therapeutics, Inc.RAPTConversionSeries C Preferred Stock363.5k$0.00$0 11/04/2019
11/04/2019RAPT Therapeutics, Inc.RAPTConversionSeries B Preferred Stock1.6M$0.00$0See footnotes 2, 3 and 411/04/2019
11/04/2019RAPT Therapeutics, Inc.RAPTPurchaseCommon Stock415k$12.00$5MSee Footnote11/04/2019
07/23/2018CONSTELLATION PHARMACEUTICALS INCCNSTConversionCommon Stock445.3k$0.00$0 07/23/2018
07/23/2018CONSTELLATION PHARMACEUTICALS INCCNSTConversionCommon Stock1.3M$0.00$0By Funds07/23/2018
07/23/2018CONSTELLATION PHARMACEUTICALS INCCNSTConversionCommon Stock54.8k$0.00$0By MSSB C/F Leo A. Guthart07/23/2018
07/23/2018CONSTELLATION PHARMACEUTICALS INCCNSTConversionSeries E Preferred Stock177.8k$0.00$0 07/23/2018
07/23/2018CONSTELLATION PHARMACEUTICALS INCCNSTConversionSeries E-1 Preferred Stock173.4k$0.00$0 07/23/2018
07/23/2018CONSTELLATION PHARMACEUTICALS INCCNSTConversionSeries F Preferred Stock4.5M$0.00$0 07/23/2018
07/23/2018CONSTELLATION PHARMACEUTICALS INCCNSTConversionSeries E Preferred Stock6.2M$0.00$0By Funds07/23/2018
07/23/2018CONSTELLATION PHARMACEUTICALS INCCNSTConversionSeries E-1 Preferred Stock6.1M$0.00$0By Funds07/23/2018
07/23/2018CONSTELLATION PHARMACEUTICALS INCCNSTConversionSeries E Preferred Stock266.7k$0.00$0By MSSB C/F Leo A. Guthart07/23/2018
07/23/2018CONSTELLATION PHARMACEUTICALS INCCNSTConversionSeries E-1 Preferred Stock260.1k$0.00$0By MSSB C/F Leo A. Guthart07/23/2018

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