New Filings & Updated Terms (Week ending 09.10.21am)

NEW FILINGS

Company: Cingulate, Inc.
Symbol: CING (Nasdaq)
Description: They are a clinical stage biopharmaceutical company using our proprietary Precision Timed Release, or PTR, drug delivery platform technology to build and advance a pipeline of next-generation pharmaceutical products designed to improve the lives of patients suffering from frequently diagnosed conditions characterized by burdensome daily dosing regimens and suboptimal treatment outcomes.
Price Range: TBD
Trade Date: TBD
Underwriters: Oppenheimer
Co-Manager(s): Ladenburg Thalmann, Brookline Capital
Link to Prospectus: Filed: 09-9-21
Listed Cash Raise: $57.5m

Company: TCDX, Inc.
Symbol: TCDX
Description: They are a high-growth digital customer experience solutions provider for innovative technology and other blue-chip companies.
Price Range: TBD
Trade Date: TBD
Underwriters: Goldman Sachs, Credit Suisse
Link to Prospectus: Filed: 09-7-21
Listed Cash Raise: $400m

Company: First Watch Restaurant Group, Inc.
Symbol: FWRG (Nasdaq)
Description: They are an award-winning daytime restaurant concept serving made-to-order breakfast, brunch and lunch using fresh ingredients.
Price Range: TBD
Trade Date: TBD
Underwriters: BofA Securities, Goldman Sachs, Jefferies, Barclays, Citigroup, Piper Sandler, Cowen, Guggenheim Securities, Stifel
Link to Prospectus: Filed: 09-7-21
Listed Cash Raise: $100m

Company: Allvue Systems Holdings Inc.
Symbol: ALVU
Description: Allvue sets a new standard in technology for investment managers in the private capital and credit markets by pairing modern cloud-based software solutions with capabilities across multiple asset classes.
Price Range: TBD
Trade Date: TBD
Underwriters: Goldman Sachs, Barclays, Credit Suisse, Deutsche Bank, RBC Capital, Truist Securities
Co-Manager(s): Piper Sandler, Stifel, Cabrera Capital Markets, CastleOak Securities, C.L. King & Associates, Mischler Financial Group, Telsey Advisory Group
Link to Prospectus: Filed: 09-3-21

TERMS ADDED

Company: DICE Therapeutics Inc
Symbol: DICE (Nasdaq)
Description: They are a biopharmaceutical company leveraging our proprietary technology platform to build a pipeline of novel oral therapeutic candidates to treat chronic diseases in immunology and other therapeutic areas.
Shares: 10 million
Price Range: $15.00-$17.00
Market Cap: $515m-$583m
Trade Date: Wednesday, 9/15
Underwriters: BofA Securities, SVB Leerink, Evercore ISI
Link to Prospectus: Terms Added: 9-9-21

Company: Tyra Biosciences, Inc.
Symbol: TYRA (Nasdaq)
Description: They are a precision oncology company focused on developing purpose-built therapies to overcome tumor resistance and improve outcomes for patients with cancer.
Shares: 6.7 million
Price Range: $14.00-$16.00
Market Cap: $515m-$589m
Trade Date: Wednesday, 9/15
Underwriters: BofA Securities, Jefferies, Cowen
Link to Prospectus: Terms Added: 9-9-21

Company: PROCEPT BioRobotics Corporation
Symbol: PRCT (Nasdaq)
Description: They are a commercial-stage surgical robotics company focused on advancing patient care by developing transformative solutions in urology.
Shares: 5.5 million
Price Range: $22.00-$24.00
Market Cap: $907m-$989m
Trade Date: Wednesday, 9/15
Underwriters: BofA Securities, Goldman Sachs
Co-manager(s): Cowen, Guggenheim Securities, SVB Leerink
Link to Prospectus: Terms Added: 9-8-21

Company: Definitive Healthcare Corp
Symbol: DH (Nasdaq)
Description: Definitive Healthcare is a leading provider of healthcare commercial intelligence.
Shares: 15.5 million
Price Range: $21.00-$24.00
Market Cap: $3.1b-3.55b
Trade Date: Wednesday, 9/15
Underwriters: Goldman Sachs, J.P. Morgan, Morgan Stanley, Barclays, Credit Suisse, Deutsche Bank Securities
Co-Manager(s): Canaccord Genuity, Raymond James, Stifel, Drexel Hamilton, Loop Capital
Link to Prospectus: Terms Added: 9-7-21

Company: Thoughtworks Holding, Inc.
Symbol: TWKS (Nasdaq)
Description: They are a leading premium global technology consultancy that integrates strategy, design and software engineering to enable enterprises and technology disruptors across the globe to thrive as modern digital businesses.
Shares: 36.84 million
Price Range: $18.00-$20.00
Market Cap: $5.5b-$6.1b
Trade Date: Wednesday, 9/15
Underwriters: Goldmans Sachs, J.P. Morgan, Credit Suisse, BofA Securities, Citigroup, RBC Capital, HSBC
Co-Manager(s): Baird, Cowen, Nomura, Piper Sandler, Wedbush Securities, William Blair, CastleOak Securities, Mischler Financial Group, Sieber Williams Shank
Link to Prospectus: Terms Added:9-7-21

Company: Sportradar Group AG
Symbol: SRAD (Nasdaq)
Description: Sportradar is a leading technology platform enabling next generation engagement in sports, and the number one provider of business-to-business (“B2B”) solutions to the global sports betting industry based on revenue.
Shares: 19 million
Price Range: $25.00-$28.00
Market Cap: $7.4b- 8.3b
Trade Date: Tuesday, 9/14
Underwriters: JP Morgan, Morgan Stanley, Citigroup, UBS Investment Bank, BofA Securities, Deutsche Bank Securities, Jefferies, Canaccord Genuity
Co-manager(s): Needham, Benchmark, Craig-Hallum, Siebert Williams Shank, Telsey Advisory Group
Link to Prospectus: Terms Added:9-7-21

Company: ForgeRock, Inc.
Symbol: FORG (NYSE)
Description: ForgeRock supports billions of identities to help people simply and safely access the connected world—from shopping and banking to accessing company networks to get their work done.
Shares: 11 million
Price Range: $21.00-$24.00
Market Cap: $1.7b-$1.9b
Trade Date: Thursday, 9/16
Underwriters: Morgan Stanley, J.P. Morgan, Deutsche Bank, Mizuho Securities, HSBC
Co-Manager(s): BTIG, Cowen, Piper Sandler, Truist Securities, William Blair
Link to Prospectus: Terms Added:9-7-21

Company: On Holding AG
Symbol: ONON (NYSE)
Description: On is a premium performance sports brand rooted in technology, design and impact that has built a passionate global community of fans across more than 60 countries.
Shares: 31.1 million
Price Range: $18.00-$20.00
Market Cap: $5.5b-$6.1b
Trade Date: Wednesday, 9/15
Underwriters: Goldman Sachs, Morgan Stanley, J.P. Morgan, Allen & Company, UBS Investment Bank, Credit Suisse
Link to Prospectus: Terms Added:9-7-21

Company: Dutch Bros Inc.
Symbol: BROS (NYSE)
Description: Dutch Bros is a high growth operator and franchisor of drive-thru shops that focus on serving high QUALITY, hand-crafted beverages with unparalleled SPEED and superior SERVICE.
Shares: 21.052 million
Price Range: $18.00-$20.00
Market Cap: $3.0b-$3.3b
Trade Date: Wednesday, 9/15
Underwriters: BofA Securities, J.P. Morgan, Jefferies, Barclays, Piper Sandler, Baird, William Blair
Co-Manager(s): Cowen, Stifel, AmeriVet Securities, Penserra Securities LLC R. Seelaus & Co., Tribal Capital Markets
Link to Prospectus: Terms Added:9-7-21