2024-10-04 Disposition | 2024-10-11 6:12 pm | 2023-12-13 2025-06-13 | IN8BIO INC. | INAB | Fletcher Aaron G.L. BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP BIOS Incysus Co-Invest I LP Bios Clinical Opportunity Fund LP Bios Equity COF LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner | 574,241 | $0 | 11,862,579 (Indirect) | View |
2024-10-04 Option Award | 2024-10-11 6:12 pm | 2023-12-13 2025-10-04 | IN8BIO INC. | INAB | Fletcher Aaron G.L. BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP BIOS Incysus Co-Invest I LP Bios Clinical Opportunity Fund LP Bios Equity COF LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner | 574,241 | $0 | 11,862,579 (Indirect) | View |
2024-08-14 Conversion | 2024-08-14 8:44 pm | N/A N/A | ACTUATE THERAPEUTICS INC. | ACTU | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 10% Owner | 9,380,699 | $0 | 216,083 (Indirect) | View |
2024-08-14 Exercise | 2024-08-14 8:44 pm | N/A N/A | ACTUATE THERAPEUTICS INC. | ACTU | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 10% Owner | 37,951 | $5.27 | 216,083 (Indirect) | View |
2024-08-14 Exercise | 2024-08-14 8:44 pm | N/A N/A | ACTUATE THERAPEUTICS INC. | ACTU | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 10% Owner | 37,951 | $0 | 216,083 (Indirect) | View |
2024-08-12 Option Award | 2024-08-14 8:44 pm | N/A 2034-08-12 | ACTUATE THERAPEUTICS INC. | ACTU | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 10% Owner | 15,000 | $0 | 216,083 (Indirect) | View |
Ownership | 2024-08-12 6:29 pm | N/A N/A | ACTUATE THERAPEUTICS INC. | ACTU | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 10% Owner | 0 | $0 | 8,835,435 (Indirect) | View |
2024-06-07 Option Award | 2024-06-11 9:32 pm | N/A 2034-06-07 | COGNITION THERAPEUTICS INC | CGTX | Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC Bios Equity Partners LP BIOS Fund I LP BIOS Fund I QP LP BIOS Memory SPV I LP Bios Equity Partners II LP BIOS Fund II LP BIOS Fund II QP LP Director 10% Owner | 8,500 | $0 | 6,023,000 (Direct) | View |
2024-01-17 Exercise | 2024-01-19 4:31 pm | N/A N/A | Lantern Pharma Inc. | LTRN | Fletcher Aaron G.L. BIOS Fund I LP BIOS Fund I QP LP BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP Bios Equity Partners LP Bios Equity Partners II LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner | 79,021 | $3.13 | 784,013 (Indirect) | View |
2024-01-17 Exercise | 2024-01-19 4:31 pm | 2019-03-07 2024-03-07 | Lantern Pharma Inc. | LTRN | Fletcher Aaron G.L. BIOS Fund I LP BIOS Fund I QP LP BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP Bios Equity Partners LP Bios Equity Partners II LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner | 79,021 | $0 | 784,013 (Indirect) | View |
2023-11-08 Option Award | 2023-11-13 09:47 am | N/A N/A | COGNITION THERAPEUTICS INC | CGTX | Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC Bios Equity Partners LP BIOS Fund I LP BIOS Fund I QP LP BIOS Memory SPV I LP Bios Equity Partners II LP BIOS Fund II LP BIOS Fund II QP LP Director 10% Owner | 500,095 | $1.05 | 6,012,000 (Indirect) | View |
2023-06-21 Conversion | 2023-06-23 9:38 pm | N/A N/A | Azitra Inc | AZTR | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 10% Owner | 6,807,032 | $0 | 527,195 (Indirect) | View |
Ownership | 2023-06-15 5:55 pm | N/A N/A | Azitra Inc | AZTR | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund I LP BIOS Fund I QP LP Bios Equity Partners LP BIOS Fund II LP BIOS Fund II NT LP BIOS Fund II QP LP Bios Equity Partners II LP 10% Owner | 0 | $0 | 4,535,218 (Indirect) | View |
2023-06-09 Option Award | 2023-06-13 8:01 pm | N/A 2033-06-09 | COGNITION THERAPEUTICS INC | CGTX | Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC Bios Equity Partners LP BIOS Fund I LP BIOS Fund I QP LP BIOS Memory SPV I LP Bios Equity Partners II LP BIOS Fund II LP BIOS Fund II QP LP Director 10% Owner | 6,000 | $0 | 5,511,905 (Direct) | View |
2022-09-02 Exercise | 2022-09-07 4:55 pm | 2018-12-17 2028-12-16 | Lantern Pharma Inc. | LTRN | Fletcher Aaron G.L. BIOS Fund I LP BIOS Fund I QP LP BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP Bios Equity Partners LP Bios Equity Partners II LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner | 32,538 | $0 | 1,889,456 (Indirect) | View |
2022-09-02 Exercise | 2022-09-07 4:55 pm | N/A N/A | Lantern Pharma Inc. | LTRN | Fletcher Aaron G.L. BIOS Fund I LP BIOS Fund I QP LP BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP Bios Equity Partners LP Bios Equity Partners II LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner | 32,538 | $1.03 | 1,889,456 (Indirect) | View |
2021-10-13 Conversion(A) | 2022-02-01 7:24 pm | N/A N/A | COGNITION THERAPEUTICS INC | CGTX | BIOS Memory SPV I LP BIOS Fund I LP BIOS Fund I QP LP BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP 10% Owner | 1,424,014 | $0 | 1,424,014 (Direct) | View |
Ownership(A) | 2022-02-01 6:44 pm | N/A N/A | COGNITION THERAPEUTICS INC | CGTX | BIOS Memory SPV I LP BIOS Fund I LP BIOS Fund I QP LP BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP 10% Owner | 0 | $0 | 1,424,014 (Direct) | View |
2021-08-03 Conversion | 2021-08-03 4:57 pm | N/A N/A | IN8BIO INC. | INAB | Kreis Leslie W. BIOS Fund II NT LP BIOS Fund II LP BIOS Fund II QP LP BIOS Incysus Co-Invest I LP Bios Equity Partners II LP BIOS Equity Partners III LP Cavu Management LP Cavu Advisors LLC 10% Owner | 12,649,578 | $0 | 359,374 (Indirect) | View |
Ownership | 2021-07-29 9:36 pm | N/A N/A | IN8BIO INC. | INAB | Kreis Leslie W. BIOS Fund II NT LP BIOS Fund II LP BIOS Fund II QP LP BIOS Incysus Co-Invest I LP Bios Equity Partners II LP BIOS Equity Partners III LP Cavu Management LP Cavu Advisors LLC 10% Owner | 0 | $0 | 6,625,102 (Indirect) | View |
2020-06-15 Conversion | 2020-06-16 7:30 pm | N/A N/A | Lantern Pharma Inc. | LTRN | Fletcher Aaron G.L. BIOS Fund I LP BIOS Fund I QP LP BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP Bios Equity Partners LP Bios Equity Partners II LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner | 2,293,804 | $0 | 98,657 (Indirect) | View |
2020-06-15 Other | 2020-06-16 7:30 pm | N/A 2030-06-14 | Lantern Pharma Inc. | LTRN | Fletcher Aaron G.L. BIOS Fund I LP BIOS Fund I QP LP BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP Bios Equity Partners LP Bios Equity Partners II LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner | 9,135 | $0 | 98,657 (Indirect) | View |
Ownership | 2020-06-10 8:23 pm | N/A N/A | Lantern Pharma Inc. | LTRN | Fletcher Aaron G.L. BIOS Fund I LP BIOS Fund I QP LP BIOS Fund II LP BIOS Fund II QP LP BIOS Fund II NT LP Bios Equity Partners LP Bios Equity Partners II LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner | 0 | $0 | 1,968,478 (Indirect) | View |