BOLT

Bolt Biotherapeutics, Inc. BOLT

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Citadel Advisors Holdings LP Delaware 0 2367482 0 2367482 2367482 6.2 % 14/02/2024
Citadel Advisors LLC Delaware 0 2367482 0 2367482 2367482 6.2 % 14/02/2024
Kenneth Griffin U.S. Citizen 0 2458958 0 2458958 2458958 6.5 % 14/02/2024
Citadel Securities GP LLC Delaware 0 91476 0 91476 91476 0.2 % 14/02/2024
Citadel Securities Group LP Delaware 0 91476 0 91476 91476 0.2 % 14/02/2024
Citadel Securities LLC Delaware 0 91476 0 91476 91476 0.2 % 14/02/2024
Citadel GP LLC Delaware 0 2367482 0 2367482 2367482 6.2 % 14/02/2024
TANG CAPITAL PARTNERS, LP DELAWARE 0 2732250 0 2732250 2732250 7.2 % 20/04/2023
Kevin Tang united states 0 2732250 0 2732250 2732250 7.2 % 20/04/2023
Tang Capital Management, LLC DELAWARE 0 2732250 0 2732250 2732250 7.2 % 20/04/2023
TANG CAPITAL PARTNERS, LP DELAWARE 0 2732250 0 2732250 2732250 7.2 % 20/04/2023
Kevin Tang united states 0 2732250 0 2732250 2732250 7.2 % 20/04/2023
Tang Capital Management, LLC DELAWARE 0 2732250 0 2732250 2732250 7.2 % 20/04/2023
Rajeev Shah United States of America 0 0 0 0 0 0 % 16/05/2022
RA Capital Healthcare Fund, L.P. Delaware 0 0 0 0 0 0 % 16/05/2022
RA Capital Management, L.P. Delaware 0 0 0 0 0 0 % 16/05/2022
Peter Kolchinsky United States of America 0 0 0 0 0 0 % 16/05/2022
Rajeev Shah United States of America 0 0 0 0 0 0 % 16/05/2022
RA Capital Healthcare Fund, L.P. Delaware 0 0 0 0 0 0 % 16/05/2022
RA Capital Management, L.P. Delaware 0 0 0 0 0 0 % 16/05/2022
Peter Kolchinsky United States of America 0 0 0 0 0 0 % 16/05/2022
Suvretta Capital Management, LLC Delaware 0 2230250 0 2230250 2230250 6 % 29/11/2021
Aaron Cowen U.S.A. 0 2230250 0 2230250 2230250 6 % 29/11/2021
Suvretta Capital Management, LLC Delaware 0 2230250 0 2230250 2230250 6 % 29/11/2021
Averill Master Fund, Ltd. Cayman Islands 0 2230250 0 2230250 2230250 6 % 29/11/2021
Aaron Cowen U.S.A. 0 2230250 0 2230250 2230250 6 % 29/11/2021
Averill Master Fund, Ltd. Cayman Islands 0 2230250 0 2230250 2230250 6 % 29/11/2021
Peter Kolchinsky United States of America 0 2378325 0 2378325 2378325 6.5 % 07/04/2021
RA Capital Management, L.P. Delaware 0 2378325 0 2378325 2378325 6.5 % 07/04/2021
Peter Kolchinsky United States of America 0 2378325 0 2378325 2378325 6.5 % 07/04/2021
Rajeev Shah United States of America 0 2378325 0 2378325 2378325 6.5 % 07/04/2021
RA Capital Healthcare Fund, L.P. Delaware 0 1919824 0 1919824 1919824 5.3 % 07/04/2021
RA Capital Management, L.P. Delaware 0 2378325 0 2378325 2378325 6.5 % 07/04/2021
Rajeev Shah United States of America 0 2378325 0 2378325 2378325 6.5 % 07/04/2021
RA Capital Healthcare Fund, L.P. Delaware 0 1919824 0 1919824 1919824 5.3 % 07/04/2021
Citadel Securities LLC Delaware 0 412 0 412 412 0.1 % 19/02/2021
CALC IV LP Delaware 0 412 0 412 412 0.1 % 19/02/2021
Citadel Securities GP LLC Delaware 0 412 0 412 412 0.1 % 19/02/2021
Kenneth Griffin U.S. Citizen 0 2942007 0 2942007 2942007 8.1 % 19/02/2021
Citadel Securities GP LLC Delaware 0 412 0 412 412 0.1 % 19/02/2021
CALC IV LP Delaware 0 412 0 412 412 0.1 % 19/02/2021
Citadel Securities LLC Delaware 0 412 0 412 412 0.1 % 19/02/2021
Citadel GP LLC Delaware 0 2941595 0 2941595 2941595 8.1 % 19/02/2021
Citadel Advisors Holdings LP Delaware 0 2941595 0 2941595 2941595 8.1 % 19/02/2021
Citadel Advisors LLC Delaware 0 2941595 0 2941595 2941595 8.1 % 19/02/2021
Citadel GP LLC Delaware 0 2941595 0 2941595 2941595 8.1 % 19/02/2021
Citadel Advisors Holdings LP Delaware 0 2941595 0 2941595 2941595 8.1 % 19/02/2021
Citadel Advisors LLC Delaware 0 2941595 0 2941595 2941595 8.1 % 19/02/2021
Kenneth Griffin U.S. Citizen 0 2942007 0 2942007 2942007 8.1 % 19/02/2021
Vivo Capital VIII, LLC Delaware 2273005 0 2273005 0 2273005 6.6 % 18/02/2021
Vivo Panda, LLC Delaware 1448286 0 1448286 0 1448286 4.2 % 18/02/2021
Vivo Opportunity, LLC Delaware 150000 0 150000 0 150000 0.4 % 18/02/2021
Vivo Opportunity, LLC Delaware 150000 0 150000 0 150000 0.4 % 18/02/2021
Vivo Panda, LLC Delaware 1448286 0 1448286 0 1448286 4.2 % 18/02/2021
Vivo Capital VIII, LLC Delaware 2273005 0 2273005 0 2273005 6.6 % 18/02/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District