NEW ENTERPRISE ASSOCIATES 15, L.P. enters SENTI BIOSCIENCES HOLDINGS, INC. with 442.62K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 3/12/2025ACC: 0000950170-25-038276
→
10% Owner
Since Jun 2022
442.62K
Baseline shares
100% direct
442.62K
Direct ownership
1 position
3.35M
Derivative underlying
2 instruments
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned442.62K
Total
442.62K direct442.62K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 442.62K | Direct |
| Total | 442.62K | 442.62K direct |
Derivative Holdings2
Earnout Rights (Common Stock)
DirectUnderlying security
Common Stock
Underlying shares
13.71K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Convertible Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
3.33M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
3.35M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Earnout Rights (Common Stock) Direct | Common Stock | — | — | 13.71K | N/A | |
| Series A Convertible Preferred Stock Direct | Common Stock | — | — | 3.33M | N/A | |
| Total | 3.35M | 0.00 | ||||