Wellington Biomedical Innovation Master Investors (Cayman) I L.P.
Insider
First SEC filing: Sept. 12, 2024 · Latest: Sept. 12, 2024
Insider at
Insider transactions
0 buys (P)
0 sells (S)
Net: $0
Price change vs the latest weekly close (updated to the current quote in your browser when available), split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
No open-market trades on record; showing all filings.
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Sept. 16, 2024 | ZBIO | C | 180,635 | · | · | 180,635 Direct | · | Acquired | |
| Sept. 16, 2024 | ZBIO | C | 420,271 | · | · | 600,906 Direct | +232.66% | Acquired | |
| Sept. 16, 2024 | ZBIO | C | 200,718 | · | · | 801,624 Direct | +33.40% | Acquired | |
| Sept. 16, 2024 | ZBIO | C | 1,568,480 | · | · | 0 Direct | -100.00% | Disposed | |
| Sept. 16, 2024 | ZBIO | C | 3,649,263 | · | · | 0 Direct | -100.00% | Disposed | |
| Sept. 16, 2024 | ZBIO | C | 1,742,858 | · | · | 0 Direct | -100.00% | Disposed | |
| July 22, 2024 | ARTV | C | 145,089 | · | · | 145,089 Direct | · | Acquired | |
| July 22, 2024 | ARTV | J | 49,019 | $10.20 | $499,994 | 194,108 Direct | +33.79% | Acquired | -39.7% (price as of ) |
| July 22, 2024 | ARTV | C | 145,089 | · | · | 0 Direct | -100.00% | Disposed | |
| April 2, 2024 | BOLD | C | 189,933 | · | · | 189,933 Direct | · | Acquired | |
| April 2, 2024 | BOLD | C | 366,300 | · | · | 556,233 Direct | +192.86% | Acquired | |
| April 2, 2024 | BOLD | C | 3,703,704 | · | · | 0 Direct | -100.00% | Disposed | |
| April 2, 2024 | BOLD | C | 7,142,857 | · | · | 0 Direct | -100.00% | Disposed | |
| Nov. 17, 2022 | ACRV | C | 888,130 | · | · | 888,130 Direct | · | Acquired | |
| Nov. 17, 2022 | ACRV | C | 2,190,131 | · | · | 0 Direct | -100.00% | Disposed | |
| Aug. 2, 2021 | NUVL | C | 897,671 | · | · | 897,671 Direct | · | Acquired | |
| Aug. 2, 2021 | NUVL | C | 4,831,384 | · | · | 0 Direct | -100.00% | Disposed | |
| March 30, 2021 | EWTX | C | 681,812 | · | · | 681,812 Direct | · | Acquired | |
| March 30, 2021 | EWTX | C | 681,812 | · | · | 0 Direct | -100.00% | Disposed | |
| Nov. 23, 2020 | OLMA | C | 1,273,420 | · | · | 1,273,420 Direct | · | Acquired | |
| Nov. 23, 2020 | OLMA | C | 451,986 | · | · | 1,725,406 Direct | +35.49% | Acquired | |
| Nov. 23, 2020 | OLMA | C | 1,273,420 | · | · | 0 Direct | -100.00% | Disposed | |
| Nov. 23, 2020 | OLMA | C | 451,986 | · | · | 0 Direct | -100.00% | Disposed | |
| Oct. 20, 2020 | ALGS | C | 1,335,048 | · | · | 1,335,048 Direct | · | Acquired | |
| Oct. 20, 2020 | ALGS | C | 571,143 | · | · | 1,906,191 Direct | +42.78% | Acquired | |
| Oct. 20, 2020 | ALGS | C | 1,335,048 | · | · | 0 Direct | -100.00% | Disposed | |
| Oct. 20, 2020 | ALGS | C | 571,143 | · | · | 0 Direct | -100.00% | Disposed | |
| Sept. 29, 2020 | PMVP | C | 760,267 | · | · | 760,267 Direct | · | Acquired | |
| Sept. 29, 2020 | PMVP | C | 760,267 | · | · | 0 Direct | -100.00% | Disposed | |
| Sept. 21, 2020 | DYN | C | 1,608,785 | · | · | 1,608,785 Direct | · | Acquired | |
| Sept. 21, 2020 | DYN | C | 5,336,179 | · | · | 0 Direct | -100.00% | Disposed | |
| Aug. 25, 2020 | KYMR | C | 959,211 | · | · | 959,211 Direct | · | Acquired | |
| Aug. 25, 2020 | KYMR | C | 1,529,847 | · | · | 0 Direct | -100.00% | Disposed | |
| July 28, 2020 | NRIX | C | 784,313 | · | · | 784,313 Direct | · | Acquired | |
| July 28, 2020 | NRIX | C | 784,313 | · | · | 0 Direct | -100.00% | Disposed | |
| Feb. 3, 2020 | BDTX | C | 568,185 | · | · | 568,185 Direct | · | Acquired | |
| Feb. 3, 2020 | BDTX | C | 1,713,541 | · | · | 0 Direct | -100.00% | Disposed |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II) Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| Sept. 16, 2024 | ZBIO | Series A Convertible Preferred Stock | Common Stock | · | · | 1,568,480 | Disposed |
| Sept. 16, 2024 | ZBIO | Series B Convertible Preferred Stock | Common Stock | · | · | 3,649,263 | Disposed |
| Sept. 16, 2024 | ZBIO | Series C Convertible Preferred Stock | Common Stock | · | · | 1,742,858 | Disposed |
| July 22, 2024 | ARTV | Series B Preferred Stock | Common Stock | · | · | 145,089 | Disposed |
| April 2, 2024 | BOLD | Series B Preferred Stock | Common Stock | · | · | 3,703,704 | Disposed |
| April 2, 2024 | BOLD | Series C Preferred Stock | Common Stock | · | · | 7,142,857 | Disposed |
| Nov. 17, 2022 | ACRV | Series B Preferred Stock | Common Stock | · | · | 2,190,131 | Disposed |
| Aug. 2, 2021 | NUVL | Series B Preferred Stock | Class A Common Stock | · | · | 4,831,384 | Disposed |
| March 30, 2021 | EWTX | Series C Preferred Stock | Common Stock | · | · | 681,812 | Disposed |
| Nov. 23, 2020 | OLMA | Series B Preferred Stock | Common Stock | · | · | 1,273,420 | Disposed |
| Nov. 23, 2020 | OLMA | Series C Preferred Stock | Common Stock | · | · | 451,986 | Disposed |
| Oct. 20, 2020 | ALGS | Series B-1 convertible Preferred Stock | Common Stock | · | · | 1,335,048 | Disposed |
| Oct. 20, 2020 | ALGS | Series B-2 convertible Preferred Stock | Common Stock | · | · | 571,143 | Disposed |
| Sept. 29, 2020 | PMVP | Series D Preferred Stock | Common Stock | · | · | 760,267 | Disposed |
| Sept. 21, 2020 | DYN | Series B Preferred Stock | Common Stock | · | · | 5,336,179 | Disposed |
| Aug. 25, 2020 | KYMR | Series C Preferred Stock | Common Stock | · | · | 1,529,847 | Disposed |
| July 28, 2020 | NRIX | Series D Preferred Stock | Common Stock | · | · | 784,313 | Disposed |
| Feb. 3, 2020 | BDTX | Series C Preferred Stock | Common Stock | · | · | 1,713,541 | Disposed |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 18 holdings
Securities held when first becoming an insider, per SEC Form 3.
| Date | Ticker | Security | Shares | Ownership |
|---|---|---|---|---|
| Sept. 12, 2024 | ZBIO | Series A Convertible Preferred Stock | 180,635 | Direct |
| Sept. 12, 2024 | ZBIO | Series B Convertible Preferred Stock | 420,271 | Direct |
| Sept. 12, 2024 | ZBIO | Series C Convertible Preferred Stock | 200,718 | Direct |
| July 18, 2024 | ARTV | Series B Preferred Stock | 145,089 | Direct |
| March 27, 2024 | BOLD | Series B Preferred Stock | 189,933 | Direct |
| March 27, 2024 | BOLD | Series C Preferred Stock | 366,300 | Direct |
| Nov. 9, 2022 | ACRV | Series B Preferred Stock | 888,130 | Direct |
| July 28, 2021 | NUVL | Series B Preferred Stock | 897,671 | Direct |
| March 25, 2021 | EWTX | Series C Preferred Stock | 681,812 | Direct |
| Nov. 18, 2020 | OLMA | Series B Preferred Stock | 1,273,420 | Direct |
| Nov. 18, 2020 | OLMA | Series C Preferred Stock | 451,986 | Direct |
| Oct. 15, 2020 | ALGS | Series B-1 convertible Preferred Stock | 1,335,048 | Direct |
| Oct. 15, 2020 | ALGS | Series B-2 convertible Preferred Stock | 571,143 | Direct |
| Sept. 24, 2020 | PMVP | Series D Preferred Stock | 760,267 | Direct |
| Sept. 16, 2020 | DYN | Series B Preferred Stock | 1,608,785 | Direct |
| Aug. 20, 2020 | KYMR | Series C Preferred Stock | 959,211 | Direct |
| July 23, 2020 | NRIX | Series D Preferred Stock | 784,313 | Direct |
| Jan. 29, 2020 | BDTX | Series C Preferred Stock | 568,185 | Direct |