| 85-4328500 |
Maryland |
16830856 |
0 |
16830856 |
0 |
16830856 |
6 % |
14/11/2024 |
| (1) BlackRock, Inc. |
Delaware |
14984602 |
0 |
0 |
14984602 |
15358280 |
5.4 % |
08/11/2024 |
| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
0 |
0 |
15358280 |
5.4 % |
24/10/2024 |
| VHCP Co-Investment Holdings III, LLC |
Delaware |
0 |
16216216 |
0 |
0 |
16216216 |
6.5 % |
31/05/2024 |
| Venrock Healthcare Capital Partners III, L.P. |
Delaware |
0 |
16216216 |
0 |
0 |
16216216 |
6.5 % |
31/05/2024 |
| VHCP Management EG, LLC |
Delaware |
0 |
16216216 |
0 |
0 |
16216216 |
6.5 % |
31/05/2024 |
| Koh, Bong |
Delaware |
0 |
16216216 |
0 |
0 |
16216216 |
6.5 % |
31/05/2024 |
| Shah, Nimish |
Delaware |
0 |
16216216 |
0 |
0 |
16216216 |
6.5 % |
31/05/2024 |
| Venrock Healthcare Capital Partners EG, L.P. |
Delaware |
0 |
16216216 |
0 |
0 |
16216216 |
6.5 % |
31/05/2024 |
| VHCP Management III, LLC |
Delaware |
0 |
16216216 |
0 |
0 |
16216216 |
6.5 % |
31/05/2024 |
| Patrick J. Heron |
Delaware |
0 |
16216216 |
0 |
16216216 |
16216216 |
5.9 % |
29/05/2024 |
| James N. Topper |
Delaware |
0 |
16216216 |
0 |
16216216 |
16216216 |
5.9 % |
29/05/2024 |
| FHMLS XI, L.P. |
Delaware |
0 |
3025946 |
0 |
3025946 |
3025946 |
1.1 % |
29/05/2024 |
| Daniel Estes |
Delaware |
0 |
3025946 |
0 |
3025946 |
3025946 |
1.1 % |
29/05/2024 |
| FHMLSP Overage, L.L.C. |
Delaware |
0 |
1183784 |
0 |
1183784 |
1183784 |
0.4 % |
29/05/2024 |
| FHMLSP, L.L.C. |
Delaware |
0 |
10590811 |
0 |
10590811 |
10590811 |
3.9 % |
29/05/2024 |
| James Brush |
Delaware |
0 |
11774595 |
0 |
11774595 |
11774595 |
4.3 % |
29/05/2024 |
| Albert Cha |
Delaware |
0 |
11774595 |
0 |
11774595 |
11774595 |
4.3 % |
29/05/2024 |
| FHMLS XI, L.L.C. |
Delaware |
0 |
3025946 |
0 |
3025946 |
3025946 |
1.1 % |
29/05/2024 |
| FHMLS X, L.L.C. |
Delaware |
0 |
1415675 |
0 |
1415675 |
1415675 |
0.5 % |
29/05/2024 |
| Frazier Life Sciences Public Fund, L.P. |
Delaware |
0 |
10590811 |
0 |
10590811 |
10590811 |
3.9 % |
29/05/2024 |
| FHMLSP, L.P. |
Delaware |
0 |
10590811 |
0 |
10590811 |
10590811 |
3.9 % |
29/05/2024 |
| Frazier Life Sciences Public Overage Fund, L.P. |
Delaware |
0 |
1183784 |
0 |
1183784 |
1183784 |
0.4 % |
29/05/2024 |
| FHMLSP Overage, L.P. |
Delaware |
0 |
1183784 |
0 |
1183784 |
1183784 |
0.4 % |
29/05/2024 |
| Frazier Life Sciences X, L.P. |
Delaware |
0 |
1415675 |
0 |
1415675 |
1415675 |
0.5 % |
29/05/2024 |
| FHMLS X, L.P. |
Delaware |
0 |
1415675 |
0 |
1415675 |
1415675 |
0.5 % |
29/05/2024 |
| Frazier Life Sciences XI, L.P. |
Delaware |
0 |
3025946 |
0 |
3025946 |
3025946 |
1.1 % |
29/05/2024 |
| Averill Master Fund, Ltd. |
Delaware |
0 |
13768039 |
0 |
13768039 |
13768039 |
5.5 % |
28/05/2024 |
| Aaron Cowen |
Delaware |
0 |
13768039 |
0 |
13768039 |
13768039 |
5.5 % |
28/05/2024 |
| Suvretta Capital Management, LLC |
Delaware |
0 |
13768039 |
0 |
13768039 |
13768039 |
5.5 % |
28/05/2024 |
| Armistice Capital, LLC |
Delaware |
0 |
8096000 |
0 |
0 |
8096000 |
5.36 % |
14/02/2024 |
| Steven Boyd |
Delaware |
0 |
8096000 |
0 |
0 |
8096000 |
5.36 % |
14/02/2024 |
| Novartis AG |
Switzerland |
0 |
12307692 |
0 |
0 |
12307692 |
8.2 % |
19/12/2022 |
| Novartis Pharma AG |
Switzerland |
0 |
12307692 |
0 |
0 |
12307692 |
8.2 % |
19/12/2022 |
| 2. |
Delaware |
0 |
7750488 |
0 |
0 |
10 |
6.3 % |
06/09/2022 |
| 2. |
Delaware |
0 |
0 |
0 |
0 |
10 |
6.3 % |
06/09/2022 |
| 2. |
Delaware |
0 |
7750488 |
0 |
0 |
10 |
6.3 % |
06/09/2022 |
| 2. |
Delaware |
0 |
7750488 |
0 |
0 |
10 |
6.3 % |
06/09/2022 |
| 2. |
Delaware |
0 |
7750488 |
0 |
0 |
10 |
6.3 % |
06/09/2022 |
| OO CUSIP No. A108 Schedule G Page of Colt Second Erasca Partners, LLC |
Texas |
0 |
6488040 |
0 |
6488040 |
6488040 |
5.3509 % |
18/03/2022 |
| Jonathan E. Lim |
|
0 |
32055582 |
0 |
32055582 |
32055582 |
26.4 % |
11/02/2022 |
| City Hill, LLC |
|
0 |
11899360 |
0 |
11899360 |
11899360 |
9.8 % |
11/02/2022 |
| Conyee T. Lim |
|
0 |
20156222 |
0 |
20156222 |
20156222 |
16.6 % |
11/02/2022 |
| Gillis |
United States of America |
0 |
11055554 |
0 |
11055554 |
11055554 |
9.1 % |
10/02/2022 |
| Kristina Burow |
States of America |
0 |
11055554 |
0 |
11055554 |
11055554 |
9.1 % |
10/02/2022 |
| Crandell |
United States of America |
0 |
11055554 |
0 |
11055554 |
11055554 |
9.1 % |
10/02/2022 |
| ARCH Venture Partners X, LLC |
Delaware |
0 |
11055554 |
0 |
11055554 |
11055554 |
9.1 % |
10/02/2022 |
| ARCH Venture Partners X Overage, L.P. |
Delaware |
0 |
11055554 |
0 |
11055554 |
11055554 |
9.1 % |
10/02/2022 |
| ARCH Venture Fund X Overage, L.P. |
Delaware |
0 |
11055554 |
0 |
11055554 |
11055554 |
9.1 % |
10/02/2022 |
| ARCH Venture Fund X, L.P. |
Delaware |
0 |
11055554 |
0 |
11055554 |
11055554 |
9.1 % |
10/02/2022 |
| Robert Nelsen |
United States of America |
0 |
11055554 |
0 |
11055554 |
11055554 |
9.1 % |
10/02/2022 |
| ARCH Venture Partners X, L.P. |
Delaware |
0 |
11055554 |
0 |
11055554 |
11055554 |
9.1 % |
10/02/2022 |
| FMR LLC |
Delaware |
1245095 |
0 |
13021950 |
0 |
13021950 |
10.739 % |
10/01/2022 |
| Cormorant Asset Management, LP |
Delaware |
0 |
10505553 |
0 |
10 |
10505553 |
8.83 % |
10/08/2021 |
| Cormorant Global Healthcare Master Fund, LP |
Cayman Islands |
0 |
2678710 |
0 |
10 |
2678710 |
2.25 % |
10/08/2021 |
| Cormorant Global Healthcare GP, LLC |
Delaware |
0 |
2678710 |
0 |
10 |
2678710 |
2.25 % |
10/08/2021 |
| Cormorant Private Healthcare Fund II, LP |
Delaware |
0 |
7716443 |
0 |
10 |
7716443 |
6.49 % |
10/08/2021 |
| Cormorant Private Healthcare GP II, LLC |
Delaware |
0 |
7716443 |
0 |
10 |
7716443 |
6.49 % |
10/08/2021 |
| Bihua Chen |
United States |
0 |
10505553 |
0 |
10 |
10505553 |
8.83 % |
10/08/2021 |
| Cormorant Private Healthcare GP II, LLC |
Delaware |
0 |
7716443 |
0 |
10 |
7716443 |
6.49 % |
30/07/2021 |
| Cormorant Global Healthcare GP, LLC |
Delaware |
0 |
2678710 |
0 |
10 |
2678710 |
2.25 % |
30/07/2021 |
| Cormorant Global Healthcare Master Fund, LP |
Cayman Islands |
0 |
2678710 |
0 |
10 |
2678710 |
2.25 % |
30/07/2021 |
| Cormorant Private Healthcare Fund II, LP |
Delaware |
0 |
7716443 |
0 |
10 |
7716443 |
6.49 % |
30/07/2021 |
| Cormorant Asset Management, LP |
Delaware |
0 |
10505553 |
0 |
10 |
10505553 |
8.83 % |
30/07/2021 |
| Bihua Chen |
United States |
0 |
10505553 |
0 |
10 |
10505553 |
8.83 % |
30/07/2021 |