Qiming U.S. Healthcare Fund II, L.P. — Insider transactions, Director at Icosavax, Inc. / Elevation Oncology, Inc. | InsiderLens

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Qiming U.S. Healthcare Fund II, L.P.

USReporting entityDirector

Transactions

11

Issuers

2

Buys / Sells

4/0

Last tx

02 Aug 2021

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Elevation Oncology, Inc.	2,057,642	reported	29 Jun 2021	tx 5+2,370,142−8,694,730
Icosavax, Inc.	0	reported	02 Aug 2021	tx 6+3,531,579−13,756,315

Recent transactions

Date	Type	Issuer	Qty	Price	Signals
02 Aug 2021	PURCHASE	Icosavax, Inc.	13,333	15.00 USD
02 Aug 2021	PURCHASE	Icosavax, Inc.	200,000	15.00 USD
02 Aug 2021	CONVERSION	Icosavax, Inc.	3,310,228	0.00 USD
02 Aug 2021	PURCHASE	Icosavax, Inc.	8,018	15.00 USD
02 Aug 2021	CONVERSION	Icosavax, Inc.	1,275,817	—	deriv
02 Aug 2021	CONVERSION	Icosavax, Inc.	12,480,498	—	deriv
29 Jun 2021	CONVERSION	Elevation Oncology, Inc.	1,656,577	0.00 USD
29 Jun 2021	PURCHASE	Elevation Oncology, Inc.	312,500	16.00 USD
29 Jun 2021	CONVERSION	Elevation Oncology, Inc.	401,065	0.00 USD
29 Jun 2021	CONVERSION	Elevation Oncology, Inc.	7,000,000	0.00 USD	deriv
29 Jun 2021	CONVERSION	Elevation Oncology, Inc.	1,694,730	0.00 USD	deriv