AVALON VENTURES X, L.P. enters SYNTHORX, INC. with 187.24K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 12/6/2018ACC: 0001209191-18-061403
187.24K
Baseline shares
100% direct
187.24K
Direct ownership
1 position
5.70M
Derivative underlying
3 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned187.24K
Total
187.24K direct187.24K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 187.24K | Direct |
| Total | 187.24K | 187.24K direct |
Derivative Holdings3
Series B Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
762.62K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
1.28M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
3.65M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
5.70M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Preferred Stock Direct | Common Stock | — | — | 762.62K | N/A | |
| Series A Preferred Stock Direct | Common Stock | — | — | 1.28M | N/A | |
| Series C Preferred Stock Indirect | Common Stock | — | — | 3.65M | N/A | |
| Total | 5.70M | 0.00 | ||||