Foresite Capital Management Iv, LLC

Number of records: 11
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
05-Apr-24 2:15 PM
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Kinnate Biopharma Inc. (KNTE) 03-Apr-24Disposition 13,718,300----(100%)
13.72M to 0
10-May-23 5:42 PM
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Kinnate Biopharma Inc. (KNTE) 08-May-23Private Purchase 1,780,000$2.80$4,984,000.0015%
11.94M to 13.72M
22-Feb-23 2:49 PM
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Kinnate Biopharma Inc. (KNTE) 17-Feb-23Acquisition (other) 1,100,000----10%
10.84M to 11.94M
09-Dec-20 1:35 PM
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Kinnate Biopharma Inc. (KNTE) 07-Dec-20Conversion 9,838,310----984%
999.99K to 10.84M
04-Dec-20 8:57 PM
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Kinnate Biopharma Inc. (KNTE) 03-Dec-20Grant 1,000,000$20.00$20,000,000.00100%
0 to 1000.0K
23-Dec-19 6:05 PM
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Aerie Pharmaceuticals, Inc. (AERI) 20-Dec-19Exercise (in-the money or at-the-money) 28,900$30.00$867,000.00< 1%
5.5M to 5.52M
05-Dec-19 7:03 PM
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Aerie Pharmaceuticals, Inc. (AERI) 03-Dec-19Exercise (in-the money or at-the-money) 26,600$30.00$798,000.00< 1%
5.47M to 5.5M
05-Dec-19 7:03 PM
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Aerie Pharmaceuticals, Inc. (AERI) 26-Nov-19Exercise (in-the money or at-the-money) 4,400$30.00$132,000.00< 1%
5.46M to 5.47M
18-Nov-19 6:11 PM
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Aerie Pharmaceuticals, Inc. (AERI) 15-Nov-19Exercise (in-the money or at-the-money) 19,900$30.00$597,000.00< 1%
5.44M to 5.46M
18-Nov-19 6:11 PM
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Aerie Pharmaceuticals, Inc. (AERI) 14-Nov-19Exercise (in-the money or at-the-money) 5,700$30.00$171,000.00< 1%
5.44M to 5.44M
12-Nov-19 2:52 PM
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Aerie Pharmaceuticals, Inc. (AERI) 07-Nov-19Exercise (in-the money or at-the-money) 15,000$30.00$450,000.00< 1%
5.42M to 5.44M