Icosavax, Inc. ICVX
Trading inactive
| 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 |
|---|---|---|---|---|---|---|---|---|
| Matthew Halbower | United States | 0 | 3000000 | 0 | 0 | 3000000 | 5.9 % | 14/02/2024 |
| Matthew Halbower | Delaware | 0 | 3000000 | 0 | 0 | 3000000 | 5.9 % | 14/02/2024 |
| Pentwater Capital Management LP | Delaware | 0 | 3000000 | 0 | 0 | 3000000 | 5.9 % | 14/02/2024 |
| Pentwater Capital Management LP | Delaware | 0 | 3000000 | 0 | 0 | 3000000 | 5.9 % | 14/02/2024 |
| 85-4328500 | 1605947 | 0 | 3926407 | 0 | 3926407 | 7.8 % | 14/02/2024 | |
| 85-4328500 | Maryland | 1605947 | 0 | 3926407 | 0 | 3926407 | 7.8 % | 14/02/2024 |
| (1) BlackRock, Inc. | Delaware | 2538343 | 0 | 2581530 | 0 | 2581530 | 5.2 % | 02/02/2024 |
| TCG Crossover GP I, LLC | Delaware | 0 | 3703704 | 0 | 3703704 | 3703704 | 7.5 % | 25/07/2023 |
| TCG Crossover Fund I, L.P. | Delaware | 0 | 3703704 | 0 | 3703704 | 3703704 | 7.5 % | 25/07/2023 |
| Chen Yu | Delaware | 0 | 3703704 | 0 | 3703704 | 3703704 | 7.5 % | 25/07/2023 |
| TCG Crossover Fund I, L.P. | Delaware | 0 | 3703704 | 0 | 3703704 | 3703704 | 7.5 % | 25/07/2023 |
| Chen Yu | Delaware | 0 | 3703704 | 0 | 3703704 | 3703704 | 7.5 % | 25/07/2023 |
| TCG Crossover GP I, LLC | Delaware | 0 | 3703704 | 0 | 3703704 | 3703704 | 7.5 % | 25/07/2023 |
| 2. | Delaware | 0 | 2184992 | 0 | 0 | 10 | 5.3 % | 05/06/2023 |
| 2. | Delaware | 0 | 2184992 | 0 | 0 | 10 | 5.3 % | 05/06/2023 |
| 2. | Delaware | 0 | 4477 | 0 | 0 | 10 | 0 % | 05/06/2023 |
| 2. | Delaware | 0 | 4477 | 0 | 0 | 10 | 0 % | 05/06/2023 |
| 2. | Delaware | 0 | 4477 | 0 | 0 | 10 | 0 % | 05/06/2023 |
| 2. | Delaware | 0 | 2184992 | 0 | 0 | 10 | 5.3 % | 05/06/2023 |
| 2. | Delaware | 0 | 4477 | 0 | 0 | 10 | 0 % | 05/06/2023 |
| 2. | Delaware | 0 | 2184992 | 0 | 0 | 10 | 5.3 % | 05/06/2023 |
| 2. | Delaware | 0 | 2184992 | 0 | 0 | 10 | 5.3 % | 05/06/2023 |
| 2. | Delaware | 0 | 2189469 | 0 | 0 | 10 | 5.3 % | 05/06/2023 |
| 2. | Delaware | 0 | 2189469 | 0 | 0 | 10 | 5.3 % | 05/06/2023 |
| 2. | Delaware | 0 | 4477 | 0 | 0 | 10 | 0 % | 05/06/2023 |
| 2. | Delaware | 0 | 4477 | 0 | 0 | 10 | 0 % | 05/06/2023 |
| 2. | Delaware | 0 | 2184992 | 0 | 0 | 10 | 5.3 % | 05/06/2023 |
| 85-4328500 | Maryland | 1448789 | 0 | 4463525 | 0 | 4463525 | 11.2 % | 10/01/2023 |
| 85-4328500 | Maryland | 1448789 | 0 | 4463525 | 0 | 4463525 | 11.2 % | 10/01/2023 |
| Abigail P. Johnson | Delaware | 0 | 0 | 4885371 | 0 | 4885371 | 12.243 % | 10/01/2023 |
| FMR LLC | Delaware | 4885028 | 0 | 4885371 | 0 | 4885371 | 12.243 % | 10/01/2023 |
| Mark McDade | 8018 | 3510228 | 8018 | 3510228 | 3518246 | 9 % | 28/02/2022 | |
| Qiming U.S. Healthcare GP II, LLC | Delaware | 0 | 3510228 | 0 | 3510228 | 3510228 | 9 % | 28/02/2022 |
| Qiming U.S. Healthcare GP II, LLC | 0 | 3510228 | 0 | 3510228 | 3510228 | 9 % | 28/02/2022 | |
| Qiming U.S. Healthcare Fund II, L.P. | 0 | 3510228 | 0 | 3510228 | 3510228 | 9 % | 28/02/2022 | |
| Qiming U.S. Healthcare Fund II, L.P. | Delaware | 0 | 3510228 | 0 | 3510228 | 3510228 | 9 % | 28/02/2022 |
| Gary Rieschel | 13333 | 3510228 | 13333 | 3510228 | 3523561 | 9 % | 28/02/2022 | |
| Gary Rieschel | United States of America | 13333 | 3510228 | 13333 | 3510228 | 3523561 | 9 % | 28/02/2022 |
| Mark McDade | United States of America | 8018 | 3510228 | 8018 | 3510228 | 3518246 | 9 % | 28/02/2022 |
| Richard Coles | Cayman Islands and United Kingdom | 0 | 2749994 | 0 | 0 | 2749994 | 7 % | 10/02/2022 |
| Jonathan Nicholson | Cayman Islands and United Kingdom | 0 | 2749994 | 0 | 0 | 2749994 | 7 % | 10/02/2022 |
| NanoDimension III GP Limited Partnership | Cayman Islands | 0 | 2749994 | 0 | 0 | 2749994 | 7 % | 10/02/2022 |
| NanoDimension III Management Ltd | Cayman Islands | 0 | 2749994 | 0 | 0 | 2749994 | 7 % | 10/02/2022 |
| NanoDimension III, L.P. | Cayman Islands | 0 | 2749994 | 0 | 0 | 2749994 | 7 % | 10/02/2022 |
| SANOFI | 3155169 | 0 | 3155169 | 0 | 3155169 | 8.08 % | 08/02/2022 | |
| 2. | 0 | 0 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 | |
| 2. | 0 | 0 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 | |
| 2. | 0 | 0 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 | |
| 2. | 0 | 0 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 | |
| 2. | 0 | 0 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 | |
| 2. | Cayman Islands | 0 | 0 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 |
| 2. | Cayman Islands | 0 | 0 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 |
| 2. | Cayman Islands | 0 | 0 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 |
| 2. | Cayman Islands | 0 | 0 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 |
| 2. | Cayman Islands | 0 | 0 | 0 | 2811127 | 2811127 | 7.1 % | 12/08/2021 |
| RA Capital Management, L.P. | Delaware | 0 | 5779347 | 0 | 10 | 5779347 | 14.7 % | 12/08/2021 |
| RA Capital Management, L.P. | 0 | 5779347 | 0 | 11 | 5779347 | 14.7 % | 12/08/2021 | |
| RA Capital Healthcare Fund, L.P. | Delaware | 0 | 5140679 | 0 | 10 | 5140679 | 13.1 % | 12/08/2021 |
| Peter Kolchinsky | United States | 0 | 5779347 | 0 | 10 | 5779347 | 14.7 % | 12/08/2021 |
| Rajeev Shah | United States | 0 | 5779347 | 0 | 10 | 5779347 | 14.7 % | 12/08/2021 |
| RA Capital Healthcare Fund, L.P. | 0 | 5140679 | 0 | 11 | 5140679 | 13.1 % | 12/08/2021 | |
| Peter Kolchinsky | 0 | 5779347 | 0 | 11 | 5779347 | 14.7 % | 12/08/2021 | |
| Rajeev Shah | 0 | 5779347 | 0 | 11 | 5779347 | 14.7 % | 12/08/2021 |