IVVD

Invivyd, Inc. IVVD

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
Lee S. Ainslie III Texas 0 9343949 0 9343949 9343949 8.5 % 14/02/2024
Lee S. Ainslie III Texas 0 9343949 0 9343949 9343949 8.5 % 14/02/2024
Maverick Capital, Ltd. Texas 0 9343949 0 9343949 9343949 8.5 % 14/02/2024
Maverick Capital Management, LLC Texas 0 9343949 0 9343949 9343949 8.5 % 14/02/2024
Maverick Capital Management, LLC Texas 0 9343949 0 9343949 9343949 8.5 % 14/02/2024
Maverick Capital, Ltd. Texas 0 9343949 0 9343949 9343949 8.5 % 14/02/2024
Deep Track Biotechnology Master Fund, Ltd. 0 9000000 0 0 9000000 7.56 % 12/02/2024
Deep Track Biotechnology Master Fund, Ltd. Cayman Islands 0 9000000 0 0 9000000 7.56 % 12/02/2024
Deep Track Capital, LP 0 9000000 0 0 9000000 7.56 % 12/02/2024
Deep Track Capital, LP Delaware 0 9000000 0 0 9000000 7.56 % 12/02/2024
David Kroin United States 0 9000000 0 0 9000000 7.56 % 12/02/2024
David Kroin 0 9000000 0 0 9000000 7.56 % 12/02/2024
M28 Capital Management LP 0 9248250 0 10 9248250 8.5 % 19/08/2022
Marc Elia 0 9248250 0 10 9248250 8.5 % 19/08/2022
Mithril II LP 0 11241580 0 11241580 11241580 10.2 % 24/06/2022
Adimab, LLC 26687906 0 26687906 0 26687906 24.3 % 24/06/2022
Polaris Healthcare Technology Opportunities Fund, L.P. 0 497660 0 497660 497660 0.5 % 24/06/2022
Polaris Healthcare Technology Opportunities Fund GP, L.L.C. 0 497660 0 497660 497660 0.5 % 24/06/2022
Polaris Venture Partners V, L.P. 0 3120194 0 3120194 3120194 2.8 % 24/06/2022
Polaris Partners IX, L.P. 0 4800460 0 4800460 4800460 4.4 % 24/06/2022
Polaris Venture Partners Special Founders’ Fund V, L.P. 0 31198 0 31198 31198 0 % 24/06/2022
Polaris Partners GP IX, L.L.C. 0 4800460 0 4800460 4800460 4.4 % 24/06/2022
Jonathan Flint 0 3233580 0 3233580 3233580 2.9 % 24/06/2022
Polaris Venture Partners Founders’ Fund V, L.P. 0 21374 0 21374 21374 0 % 24/06/2022
Terrance McGuire 0 8531700 0 8531700 8531700 7.8 % 24/06/2022
Polaris Venture Partners Entrepreneurs’ Fund V, L.P. 0 60814 0 60814 60814 0.1 % 24/06/2022
Polaris Venture Management Co. V, L.L.C. 0 3233580 0 3233580 3233580 2.9 % 24/06/2022
M28 Capital Management LP 0 6398250 0 11 6398250 5.78 % 24/06/2022
Marc Elia 0 6398250 0 11 6398250 5.78 % 24/06/2022
Population Health Equity Partners III, L.P. Delaware 0 359662 0 359662 359662 0.33 % 24/06/2022
Clive Meanwell United Kingdom 521858 679822 521858 679822 1201680 1.1 % 24/06/2022
Population Health Equity Partners VII, L.P. Delaware 0 320160 0 320160 320160 0.29 % 24/06/2022
Population Health Equity Partners VII GP, LLC Delaware 0 320160 0 320160 320160 0.29 % 24/06/2022
Population Health Equity Partners III GP, LLC Delaware 0 359662 0 359662 359662 0.33 % 24/06/2022
Christopher Cox United States of America 0 679822 0 679822 679822 0.62 % 24/06/2022
Mithril II LP 0 11241580 0 11241580 11241580 10.2 % 25/04/2022
Adimab, LLC 26687906 0 26687906 0 26687906 24.3 % 25/04/2022
Christopher Cox United States of America 0 679822 0 10 679822 0.62 % 06/04/2022
Population Health Equity Partners III GP, LLC Delaware 0 359662 0 10 359662 0.33 % 06/04/2022
Population Health Equity Partners VII GP, LLC Delaware 0 320160 0 10 320160 0.29 % 06/04/2022
Population Health Equity Partners VII, L.P. Delaware 0 320160 0 10 320160 0.29 % 06/04/2022
Clive Meanwell United Kingdom 521858 679822 521858 10 1201680 1.1 % 06/04/2022
Population Health Equity Partners III, L.P. Delaware 0 359662 0 10 359662 0.33 % 06/04/2022
M28 Capital Management LP 0 6398250 0 11 6398250 5.78 % 01/04/2022
Marc Elia 0 6398250 0 11 6398250 5.78 % 01/04/2022
M28 Capital Management LP Delaware 0 6398250 0 10 6398250 5.78 % 01/04/2022
Marc Elia United States 0 6398250 0 10 6398250 5.78 % 01/04/2022
Adimab, LLC 26687906 0 26687906 0 26687906 24 % 30/03/2022
Adimab, LLC 26687906 0 26687906 0 26687906 24 % 30/03/2022
Alphabet Holdings LLC Delaware 5680785 0 5680785 0 5680785 5.11 % 14/02/2022
GV 2021 GP, L.P. Delaware 480240 0 480240 0 480240 0.43 % 14/02/2022
GV 2021 GP, L.L.C. Delaware 480240 0 480240 0 480240 0.43 % 14/02/2022
XXVI Holdings Inc. Delaware 5680785 0 5680785 0 5680785 5.11 % 14/02/2022
GV 2019 GP, L.L.C. Delaware 5200545 0 5200545 0 5200545 4.67 % 14/02/2022
Alphabet Inc. Delaware 5680785 0 5680785 0 5680785 5.11 % 14/02/2022
GV 2021, L.P. Delaware 480240 0 480240 0 480240 0.43 % 14/02/2022
GV 2019 GP, L.P. Delaware 5200545 0 5200545 0 5200545 4.67 % 14/02/2022
GV 2019, L.P. Delaware 5200545 0 5200545 0 5200545 4.67 % 14/02/2022
M28 Capital Management LP 0 5665221 0 0 5665221 5.1 % 11/02/2022
M28 Capital Management LP Delaware, USA 0 5626070 0 0 5626070 5.1 % 05/10/2021
Abigail P. Johnson Delaware 0 0 16686849 0 16686849 15 % 10/09/2021
FMR LLC Delaware 6600249 0 16686849 0 16686849 15 % 10/09/2021
Fidelity Growth Company Fund Delaware 5893816 0 0 0 5893816 5.298 % 10/09/2021
Mithril II LP 0 11241580 0 11241580 11241580 10.1 % 20/08/2021
Polaris Venture Partners V, L.P. 0 3120194 0 3120194 3120194 2.8 % 20/08/2021
Peter Thiel 0 11241580 0 11241580 11241580 10.1 % 20/08/2021
Mithril II GP LP 0 11241580 0 11241580 11241580 10.1 % 20/08/2021
Mithril II LP 0 11241580 0 11241580 11241580 10.1 % 20/08/2021
Mithril II UGP LLC 0 11241580 0 11241580 11241580 10.1 % 20/08/2021
Ajay Royan 0 11241580 0 11241580 11241580 10.1 % 20/08/2021
L.P. 0 31198 0 31198 31198 0 % 20/08/2021
L.L.C. 0 497660 0 497660 497660 0.4 % 20/08/2021
Polaris Partners GP IX, L.L.C. 0 4800460 0 4800460 4800460 4.3 % 20/08/2021
Polaris Venture Partners V, L.P. 0 3120194 0 3120194 3120194 2.8 % 20/08/2021
Polaris Partners IX, L.P. 0 4800460 0 4800460 4800460 4.3 % 20/08/2021
L.P. 0 21374 0 21374 21374 0 % 20/08/2021
L.P. 0 60814 0 60814 60814 0.1 % 20/08/2021
Terrance McGuire 0 8531700 0 8531700 8531700 7.7 % 20/08/2021
Jonathan Flint 0 3233580 0 3233580 3233580 2.9 % 20/08/2021
L.P. 0 497660 0 497660 497660 0.4 % 20/08/2021
Polaris Venture Management Co. V, L.L.C. 0 3233580 0 3233580 3233580 2.9 % 20/08/2021

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