FORESITE CAPITAL OPPORTUNITY FUND V, L.P. enters PARDES BIOSCIENCES, INC. with 602.50K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 3/25/2021ACC: 0001213900-21-017725
→
10% Owner
Since Mar 2021
602.50K
Baseline shares
0.00
Direct ownership
0 positions
5.03M
Derivative underlying
1 instrument
1
Security positions
602.50K indirect
Non-Derivative Holdings1
Class A Common Stock
IndirectShares owned602.50K
Total
602.50K indirect602.50K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 602.50K | Indirect |
| Total | 602.50K | 602.50K indirect |
Derivative Holdings1
Class B Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
5.03M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
5.03M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock | 0 | — | — | 5.03M | N/A |
| Total | 5.03M | 0.00 | ||||