| 28/03/2025 | Qiming GP IV, L.P. | 1201(L) | -678,444(L) | HKD 0.161(L) | 25,458,455(L) | 5.99 | | 28/03/2025 | Qiming Venture Partners IV, L.P. | 1201(L) | -678,444(L) | HKD 0.161(L) | 25,458,455(L) | 5.99 | | 10/03/2025 | Qiming Corporate GP IV, Ltd. | 1201(L) | -58,000(L) | HKD 0.164(L) | 29,722,330(L) | 7.00 | | 05/03/2025 | Qiming GP IV, L.P. | 1201(L) | -469,186(L) | HKD 0.168(L) | 29,585,195(L) | 6.96 | | 05/03/2025 | Qiming Venture Partners IV, L.P. | 1201(L) | -469,186(L) | HKD 0.168(L) | 29,585,195(L) | 6.96 | | 03/01/2025 | JPMorgan Chase & Co. | 1704(L) | -4,421,000(L) | HKD 0.136(L) | 17,720,960(L)
0(S)
0(P) | 4.17
0.00
0.00 | | 18/12/2024 | JPMorgan Chase & Co. | 1001(L) | +19,516,700(L) | HKD 0.115(L) | 23,763,960(L)
78,000(S)
0(P) | 5.59
0.01
0.00 | | 12/12/2024 | 薛群 | 1316(L) | -4,055(L) | | 56,186,411(L) | 13.23 | | 12/07/2024 | 薛群 | 1316(L) | -4,055(L) | | 56,197,386(L) | 13.23 | | 12/06/2024 | 薛群 | 1316(L) | -4,055(L) | | 56,199,581(L) | 13.23 | | 13/05/2024 | 薛群 | 1316(L) | -4,055(L) | | 56,201,776(L) | 13.23 | | 19/12/2023 | Kolchinsky Peter | 1201(L) | -62,165,590(L) | | 0(L) | 0.00 | | 19/12/2023 | RA Capital Healthcare Fund GP, LLC | 1201(L) | -49,115,140(L) | | 0(L) | 0.00 | | 19/12/2023 | RA Capital Healthcare Fund, L.P. | 1201(L) | -49,115,140(L) | | 0(L) | 0.00 | | 19/12/2023 | RA Capital Management, L.P. | 1201(L) | -62,165,590(L) | | 0(L) | 0.00 | | 19/12/2023 | Kolchinsky Anna Inge Leonore Haas | 1201(L) | -62,165,590(L) | | 0(L) | 0.00 | | 15/12/2023 | Athos Asia Event Driven Master Fund | 1001(L) | +40,541,216(L) | | 41,891,816(L) | 9.87 | | 15/12/2023 | Athos Capital Limited | 1001(L) | +52,665,590(L) | | 56,021,590(L) | 13.20 | | 15/12/2023 | Schulte-Hillen Friedrich Bela | 1001(L) | +52,665,590(L) | | 56,021,590(L) | 13.20 | | 15/12/2023 | Moskey Matthew Love | 1001(L) | +52,665,590(L) | | 56,021,590(L) | 13.20 | | | 1 |
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