| 04/09/2024 | Halo Biomedical Investment II Limited | 1213(L) | | | 18,000,000(L) | 5.16 | | 04/09/2024 | Jiaxing Changxian Enterprise Management L.P. (Limited Partnership) (嘉興昶咸企業管理合夥企業(有限合夥)) | 1711(L) | -7,758,630(L) | | 0(L) | 0.00 | | 04/09/2024 | Ho Yao | 1701(L) | +4,002,918(L) | | 16,011,675(L) | 4.59 | | 04/09/2024 | LAV Corporate V GP, Ltd. | 1213(L) | 15,178,770(L) | | 15,178,770(L) | 4.35 | | 04/09/2024 | 田文志 | 1711(L) | +50,269,972(L) | | 118,539,945(L) | 33.96 | | 04/09/2024 | 上海张江科技创业投资有限公司 | 1701(L) | +10,862,055(L) | | 10,862,055(L) | 7.46 | | 04/09/2024 | Halo Biomedical Investment I Limited | 1213(L) | | | 18,000,000(L) | 5.16 | | 04/09/2024 | Halo Biomedical LP | 1213(L) | | | 18,000,000(L) | 5.16 | | 04/09/2024 | LAV GP V, L.P. | 1213(L) | 15,178,770(L) | | 15,178,770(L) | 4.35 | | 04/09/2024 | Jiaxing Changyu Enterprise Management L.P. (Limited Partnership) (嘉興昶宇企業管理合夥企業(有限合夥)) | 1711(L) | -7,419,847(L) | | 0(L) | 0.00 | | 04/09/2024 | LAV Biosciences Fund V, L.P. | 1213(L) | 15,178,770(L) | | 15,178,770(L) | 4.35 | | 04/09/2024 | 上海张江科技创业投资有限公司 | 1701(L) | +10,862,055(L) | | 10,862,055(L) | 7.46 | | 04/09/2024 | 上海張科領弋升帆創業投資中心(有限合夥) | 1113(L) | +25,750,000(L) | | 25,750,000(L) | 7.38 | | 04/09/2024 | LAV ImmOn Hong Kong Limited | 1213(L) | 12,542,805(L) | | 12,542,805(L) | 3.59 | | 04/09/2024 | LAV Asset Management (Hong Kong) Limited | 1213(L) | 27,721,575(L) | | 27,721,575(L) | 7.94 | | 04/09/2024 | 于曉勇 | 1113(L) | +25,750,000(L) | | 31,304,305(L) | 8.97 | | 04/09/2024 | LAV ImmuneOnco Hong Kong Limited | 1213(L) | 15,178,770(L) | | 15,178,770(L) | 4.35 | | 04/09/2024 | 上海張科領弋升帆創業投資中心(有限合夥) | 1213(L) | -25,750,000(L) | | 11,030,390(L) | 43.87 | | 03/09/2024 | 陈飞 | 1701(L) | -7,967,925(L) | | 0(L) | 0.00 | | 03/09/2024 | GBA Fund Investment Limited | 1213(L) | 13,854,690(L) | | 13,854,690(L) | 3.97 | | 03/09/2024 | Shanghai Liyao Investment Management Co., Ltd (上海礼曜投资管理有限公司) | 1701(L) | -7,967,925(L) | | 0(L) | 0.00 | | 03/09/2024 | Greater Bay Area Homeland Development Fund (GP) Limited | 1213(L) | 13,854,690(L) | | 13,854,690(L) | 3.97 | | 03/09/2024 | Greater Bay Area Homeland Investments Limited | 1213(L) | 13,854,690(L) | | 13,854,690(L) | 3.97 | | 03/09/2024 | GBA Fund Investment Limited | 1213(L) | 13,854,690(L) | | 13,854,690(L) | 3.97 | | | 1 2 |
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