2024-10-04 Disposition | 2024-10-11 6:13 pm | 2023-12-13 2025-06-13 | IN8BIO INC. | INAB | Kreis Leslie W. BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP Bios Equity Partners II LP BIOS Equity Partners III LP BP Directors LP Bios Equity Partners LP Cavu Management LP Cavu Advisors LLC 10% Owner | 574,241 | $0 | 11,862,579 (Indirect) | View |
2024-10-04 Option Award | 2024-10-11 6:13 pm | 2023-12-13 2025-10-04 | IN8BIO INC. | INAB | Kreis Leslie W. BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP Bios Equity Partners II LP BIOS Equity Partners III LP BP Directors LP Bios Equity Partners LP Cavu Management LP Cavu Advisors LLC 10% Owner | 574,241 | $0 | 11,862,579 (Indirect) | View |
2024-08-12 Option Award | 2024-08-14 8:49 pm | N/A 2034-08-12 | ACTUATE THERAPEUTICS INC. | ACTU | Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP BIOS Equity Partners III LP Director 10% Owner | 15,000 | $0 | 216,083 (Indirect) | View |
2024-08-14 Exercise | 2024-08-14 8:49 pm | N/A N/A | ACTUATE THERAPEUTICS INC. | ACTU | Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP BIOS Equity Partners III LP Director 10% Owner | 37,951 | $0 | 216,083 (Indirect) | View |
2024-08-14 Conversion | 2024-08-14 8:49 pm | N/A N/A | ACTUATE THERAPEUTICS INC. | ACTU | Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP BIOS Equity Partners III LP Director 10% Owner | 9,380,699 | $0 | 216,083 (Indirect) | View |
2024-08-14 Exercise | 2024-08-14 8:49 pm | N/A N/A | ACTUATE THERAPEUTICS INC. | ACTU | Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP BIOS Equity Partners III LP Director 10% Owner | 37,951 | $5.27 | 216,083 (Indirect) | View |
Ownership | 2024-08-12 6:30 pm | N/A N/A | ACTUATE THERAPEUTICS INC. | ACTU | Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Equity Partners III LP BIOS Actuate Co-Invest I LP BIOS Actuate Co-Invest II LP Bios Actuate Co-Invest III LP Director 10% Owner | 0 | $0 | 8,835,435 (Indirect) | View |
2024-06-07 Option Award | 2024-06-11 9:33 pm | N/A 2034-06-07 | COGNITION THERAPEUTICS INC | CGTX | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Equity Partners III LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BP Directors LP Director 10% Owner | 8,500 | $0 | 6,023,000 (Indirect) | View |
2023-11-08 Option Award | 2023-11-13 09:48 am | N/A N/A | COGNITION THERAPEUTICS INC | CGTX | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Equity Partners III LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BP Directors LP Director 10% Owner | 500,095 | $1.05 | 6,012,000 (Indirect) | View |
2023-06-21 Conversion | 2023-06-23 9:37 pm | N/A N/A | Azitra Inc | AZTR | Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Equity Partners III LP BIOS Azitra Co-Invest I LP 10% Owner | 6,807,032 | $0 | 598,193 (Indirect) | View |
Ownership | 2023-06-15 5:57 pm | N/A N/A | Azitra Inc | AZTR | Fletcher Aaron G.L. BIOS Capital Management LP BIOS Advisors GP LLC BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP BIOS Equity Partners III LP BIOS Azitra Co-Invest I LP 10% Owner | 0 | $0 | 4,535,218 (Indirect) | View |
2023-06-09 Option Award | 2023-06-13 8:02 pm | N/A 2033-06-09 | COGNITION THERAPEUTICS INC | CGTX | Kreis Leslie W. Cavu Advisors LLC Cavu Management LP BIOS Fund II NT LP BIOS Memory SPV II LP BIOS Equity Partners III LP BIOS Fund III LP BIOS Fund III QP LP BIOS Fund III NT LP Director 10% Owner | 6,000 | $0 | 5,511,905 (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 4:53 pm | N/A N/A | IN8BIO INC. | INAB | Fletcher Aaron G.L. BIOS Fund III LP BIOS Fund III NT LP BIOS Fund III QP LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner | 12,649,578 | $0 | 359,374 (Indirect) | View |
Ownership | 2021-07-29 9:37 pm | N/A N/A | IN8BIO INC. | INAB | Fletcher Aaron G.L. BIOS Fund III LP BIOS Fund III NT LP BIOS Fund III QP LP BIOS Capital Management LP BIOS Advisors GP LLC 10% Owner | 0 | $0 | 6,625,102 (Indirect) | View |