|
Mfn Partners, Lp
|
Non-Executive |
RXO, Inc. (RXO)
|
2024-08-12 |
$20.21 |
34.9% |
$72,381,011
|
10,266,810
|
$207,492,230 |
|
Sarofim Christopher Binyon
|
Non-Executive Director |
Sable Offshore Corp. (SOC)
|
2024-02-14 |
$10.00 |
116.1% |
$69,660,006
|
6,000,000
|
$60,000,000 |
|
Ra Capital Management, L.P.
|
Non-Executive Director |
Eliem Therapeutics, Inc. (ELYM)
|
2024-06-27 |
$3.84 |
97.1% |
$48,521,877
|
13,008,546
|
$49,952,817 |
|
Whitesell Patrick
|
Non-Executive |
TKO Group Holdings, Inc. (TKO)
|
2024-04-09 |
$89.01 |
30.5% |
$44,655,928
|
1,642,970
|
$146,240,760 |
|
Emanuel Ariel
|
Chief Executive Officer |
TKO Group Holdings, Inc. (TKO)
|
2024-04-09 |
$89.01 |
30.5% |
$44,655,928
|
1,642,970
|
$146,240,760 |
|
Telegraph Hill Partners Iv, L.P.
|
Non-Executive |
Alpha Teknova, Inc. (TKNO)
|
2024-07-12 |
$1.24 |
269.4% |
$40,403,222
|
12,096,773
|
$14,999,999 |
|
Flores James C
|
Chairman |
Sable Offshore Corp. (SOC)
|
2024-02-14 |
$10.01 |
115.9% |
$37,330,123
|
3,217,500
|
$32,200,055 |
|
Lantheus Alpha Therapy, Llc
|
Non-Executive |
Perspective Therapeutics, Inc. (CATX)
|
2024-03-06 |
$9.50 |
62.5% |
$35,896,037
|
6,043,104
|
$57,409,487 |
|
Stonehill Capital Management Llc
|
Non-Executive |
Veradigm Inc. (MDRX)
|
2024-03-01 |
$6.46 |
54.1% |
$35,716,106
|
10,222,875
|
$66,001,500 |
|
Lichter Jay
|
Non-Executive Director |
Janux Therapeutics, Inc. (JANX)
|
2023-11-13 |
$5.87 |
644.6% |
$32,158,475
|
849,854
|
$4,988,643 |
|
Reardon Tighe
|
Acting Chief Financial Officer |
Janux Therapeutics, Inc. (JANX)
|
2023-11-13 |
$5.87 |
644.6% |
$32,158,475
|
849,854
|
$4,988,643 |
|
Avalon Ventures Xi, L.P.
|
Non-Executive |
Janux Therapeutics, Inc. (JANX)
|
2023-11-13 |
$5.87 |
644.6% |
$32,158,475
|
849,854
|
$4,988,643 |
|
Kersten Dirk
|
Non-Executive Director |
Dyne Therapeutics, Inc. (DYN)
|
2024-01-09 |
$17.50 |
92.3% |
$27,685,706
|
1,714,285
|
$29,999,988 |
|
Cormorant Asset Management, Lp
|
Non-Executive |
Ambrx Biopharma, Inc. (AMAM)
|
2023-10-23 |
$6.99 |
300.5% |
$27,465,166
|
1,307,311
|
$9,139,542 |
|
Cormorant Asset Management, Lp
|
Non-Executive |
Corbus Pharmaceuticals Holdings, Inc. (CRBP)
|
2024-02-02 |
$19.00 |
167.2% |
$23,827,500
|
750,000
|
$14,250,000 |
|
Blue Star Exploration Corp
|
Non-Executive |
COMSTOCK RESOURCES INC (CRK)
|
2024-03-25 |
$8.04 |
20.8% |
$20,925,000
|
12,500,000
|
$100,450,000 |
|
Decheng Capital Global Healthcare Fund (Master), Lp
|
Non-Executive |
ALPINE IMMUNE SCIENCES, INC. (ALPN)
|
2023-11-09 |
$12.50 |
419.8% |
$19,676,250
|
375,000
|
$4,687,500 |
|
Cui Xiangmin
|
Non-Executive Director |
ALPINE IMMUNE SCIENCES, INC. (ALPN)
|
2023-11-09 |
$12.50 |
419.8% |
$19,676,250
|
375,000
|
$4,687,500 |
|
5Am Partners Vii, Llc
|
Non-Executive |
Skye Bioscience, Inc. (SKYE)
|
2024-01-31 |
$2.31 |
162.3% |
$19,522,778
|
5,206,074
|
$12,026,031 |
|
Levinson Sam
|
Non-Executive |
SONIDA SENIOR LIVING, INC. (SNDA)
|
2024-02-01 |
$9.50 |
192.2% |
$19,221,060
|
1,052,632
|
$10,000,004 |
|
Corvex Management Lp
|
Non-Executive |
Vestis Corp (VSTS)
|
2024-05-08 |
$9.96 |
53.5% |
$18,377,671
|
3,446,655
|
$34,321,684 |
|
Katmandu Ventures, Llc
|
Non-Executive |
Falcon's Beyond Global, Inc. (FBYD)
|
2024-06-14 |
$3.02 |
257.2% |
$16,247,227
|
2,095,087
|
$6,316,862 |
|
Jana Partners Management, Lp
|
Non-Executive Director |
MERCURY SYSTEMS INC (MRCY)
|
2024-02-09 |
$27.90 |
34.7% |
$12,931,011
|
1,335,848
|
$37,270,159 |
|
Sc Us (Ttgp), Ltd.
|
Non-Executive |
Maplebear Inc. (CART)
|
2024-02-22 |
$28.54 |
21.3% |
$12,286,139
|
2,020,273
|
$57,655,710 |
|
Gupta Ravi
|
Non-Executive Director |
Maplebear Inc. (CART)
|
2024-02-22 |
$28.54 |
21.3% |
$12,286,139
|
2,020,273
|
$57,655,710 |
|
Sc Us (Ttgp), Ltd.
|
Non-Executive |
Maplebear Inc. (CART)
|
2024-02-22 |
$28.54 |
21.3% |
$12,286,139
|
2,020,273
|
$57,655,710 |
|
Sc Us (Ttgp), Ltd.
|
Non-Executive |
Maplebear Inc. (CART)
|
2024-02-22 |
$28.54 |
21.3% |
$12,286,139
|
2,020,273
|
$57,655,710 |
|
Mfn Partners, Lp
|
Non-Executive |
RXO, Inc. (RXO)
|
2024-02-09 |
$20.67 |
31.9% |
$12,085,565
|
1,832,906
|
$37,879,453 |
|
Levan Jarett
|
CEO and President |
BBX Capital, Inc. (B)
|
2024-02-02 |
$11.08 |
240.0% |
$11,045,352
|
415,395
|
$4,602,577 |
|
Perceptive Advisors Llc
|
Non-Executive Director |
Solid Biosciences Inc. (SLDB)
|
2024-01-11 |
$5.53 |
53.9% |
$10,163,925
|
3,410,713
|
$18,861,243 |
|
Mfn Partners, Lp
|
Non-Executive |
RXO, Inc. (RXO)
|
2024-04-19 |
$19.51 |
39.7% |
$9,651,884
|
1,245,690
|
$24,305,626 |
|
Levinson Sam
|
Non-Executive |
SONIDA SENIOR LIVING, INC. (SNDA)
|
2024-03-22 |
$9.50 |
192.2% |
$9,610,530
|
526,316
|
$5,000,002 |
|
Summer Road Llc
|
Non-Executive |
OCULAR THERAPEUTIX, INC (OCUL)
|
2023-12-14 |
$3.25 |
159.7% |
$7,984,613
|
1,538,461
|
$4,999,998 |
|
Decheng Capital Global Life Sciences Fund Iv, L.P.
|
Non-Executive |
CG Oncology, Inc. (CGON)
|
2024-01-29 |
$19.00 |
97.7% |
$7,424,000
|
400,000
|
$7,600,000 |
|
Third Rock Ventures V, L.P.
|
Non-Executive |
CARGO Therapeutics, Inc. (CRGX)
|
2023-11-14 |
$15.00 |
28.1% |
$5,613,331
|
1,333,333
|
$19,999,995 |
|
Fertitta Lorenzo J
|
Vice President |
Red Rock Resorts, Inc. (RRR)
|
2024-05-13 |
$50.39 |
13.8% |
$5,567,998
|
800,000
|
$40,312,000 |
|
Mfn Partners, Lp
|
Non-Executive |
RXO, Inc. (RXO)
|
2024-02-02 |
$20.25 |
34.6% |
$5,239,442
|
747,424
|
$15,135,336 |
|
Cormorant Asset Management, Lp
|
Non-Executive |
Corbus Pharmaceuticals Holdings, Inc. (CRBP)
|
2024-01-26 |
$32.24 |
57.5% |
$5,237,286
|
282,632
|
$9,111,941 |
|
Hillhouse Investment Management, Ltd.
|
Non-Executive |
ArriVent Biopharma, Inc. (AVBP)
|
2024-01-30 |
$18.00 |
47.8% |
$4,777,773
|
555,555
|
$9,999,990 |
|
Ortelius Advisors, L.P.
|
Non-Executive |
SONIDA SENIOR LIVING, INC. (SNDA)
|
2023-12-21 |
$10.00 |
177.6% |
$4,770,869
|
268,630
|
$2,686,300 |
|
Cormorant Asset Management, Lp
|
Non-Executive |
Corbus Pharmaceuticals Holdings, Inc. (CRBP)
|
2024-03-08 |
$42.41 |
19.7% |
$4,595,940
|
550,000
|
$23,327,560 |
|
Sylebra Capital Ltd
|
Non-Executive |
IMPINJ INC (PI)
|
2023-11-15 |
$79.97 |
106.6% |
$4,477,160
|
52,518
|
$4,199,864 |
|
Sylebra Capital Ltd
|
Non-Executive |
IMPINJ INC (PI)
|
2023-11-14 |
$79.44 |
108.0% |
$4,144,118
|
48,311
|
$3,837,826 |
|
Bleichroeder Lp
|
Non-Executive |
CompoSecure, Inc. (CMPO)
|
2024-05-09 |
$6.50 |
78.3% |
$4,072,000
|
800,000
|
$5,200,000 |
|
Orbimed Advisors Llc
|
Non-Executive Director |
ArriVent Biopharma, Inc. (AVBP)
|
2024-01-30 |
$18.00 |
47.8% |
$3,822,218
|
444,444
|
$7,999,992 |
|
Gordon Carl L
|
Non-Executive Director |
ArriVent Biopharma, Inc. (AVBP)
|
2024-01-30 |
$18.00 |
47.8% |
$3,822,218
|
444,444
|
$7,999,992 |
|
South Cone Investments Limited Partnership
|
Non-Executive |
Rani Therapeutics Holdings, Inc. (RANI)
|
2023-11-24 |
$2.01 |
35.8% |
$3,790,919
|
5,265,165
|
$10,582,982 |
|
Sylebra Capital Ltd
|
Non-Executive |
IMPINJ INC (PI)
|
2023-11-17 |
$81.01 |
104.0% |
$3,473,831
|
41,252
|
$3,341,825 |
|
Weaver Wayne J
|
CHAIRMAN OF THE BOARD |
SHOE CARNIVAL INC (SCVL)
|
2023-12-01 |
$25.16 |
61.5% |
$3,194,555
|
206,500
|
$5,195,540 |
|
Weaver Delores B
|
Non-Executive |
SHOE CARNIVAL INC (SCVL)
|
2023-12-01 |
$25.16 |
61.5% |
$3,194,555
|
206,500
|
$5,195,540 |