Filing Details
- Accession Number:
- 0001193125-20-031487
- Form Type:
- 13G Filing
- Publication Date:
- 2020-02-11 17:05:02
- Filed By:
- Mgc Venture Partners 2013 Gp, Llc
- Company:
- Castle Biosciences Inc (NASDAQ:CSTL)
- Filing Date:
- 2020-02-11
- SEC Url:
- 13G Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
MGC Venture Partners | 0 | 1,496,855 | 0 | 1,496,855 | 1,496,855 | 8.8% |
MGC Venture Partners | 0 | 1,496,855 | 0 | 1,496,855 | 1,496,855 | 8.8% |
MGC Venture Partners | 0 | 250,000 | 0 | 250,000 | 250,000 | 1.5% |
MGC Venture Partners | 0 | 115,300 | 0 | 115,300 | 115,300 | 0.7% |
MGC Venture Partners QP | 0 | 134,700 | 0 | 134,700 | 134,700 | 0.8% |
Joseph C. Cook III | 208,053 | 1,746,855 | 208,053 | 1,746,855 | 1,954,908 | 11.5% |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
Castle Biosciences, Inc.
(Name of Issuer)
Common Stock, $0.001 par value
(Title of Class of Securities)
14843C105
(CUSIP Number)
December 31, 2019
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
☐ Rule 13d-1(b)
☐ Rule 13d-1(c)
☒ Rule 13d-1(d)
* | The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. |
The information required in the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act.
CUSIP NO. 14843C105 | 13G | Page 2 of 12 Pages |
1 | NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
MGC Venture Partners 2013 GP, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐ (b) ☐
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
1,496,855 | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
1,496,855 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,496,855 | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
(a) ☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.8%(1) | |||||
12 | TYPE OF REPORTING PERSON*
OO |
(1) | Based on 17,074,049 shares of common stock outstanding as of November 7, 2019, as reported in the Issuers Quarterly Report on Form 10-Q for the quarter ended September 30, 2019 filed with the U.S. Securities and Exchange Commission on November 12, 2019. |
CUSIP NO. 14843C105 | 13G | Page 3 of 12 Pages |
1 | NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
MGC Venture Partners 2013, L.P. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐ (b) ☐
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
1,496,855 | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
1,496,855 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,496,855 | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
(a) ☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
8.8%(1) | |||||
12 | TYPE OF REPORTING PERSON*
PN |
(1) | Based on 17,074,049 shares of common stock outstanding as of November 7, 2019, as reported in the Issuers Quarterly Report on Form 10-Q for the quarter ended September 30, 2019 filed with the U.S. Securities and Exchange Commission on November 12, 2019. |
CUSIP NO. 14843C105 | 13G | Page 4 of 12 Pages |
1 | NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
MGC Venture Partners 2018 GP, LLC | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐ (b) ☐
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
250,000 | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
250,000 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
250,000 | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
(a) ☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
1.5%(1) | |||||
12 | TYPE OF REPORTING PERSON*
OO |
(1) | Based on 17,074,049 shares of common stock outstanding as of November 7, 2019, as reported in the Issuers Quarterly Report on Form 10-Q for the quarter ended September 30, 2019 filed with the U.S. Securities and Exchange Commission on November 12, 2019. |
CUSIP NO. 14843C105 | 13G | Page 5 of 12 Pages |
1 | NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
MGC Venture Partners 2018, L.P. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐ (b) ☐
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
115,300 | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
115,300 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
115,300 | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
(a) ☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0.7%(1) | |||||
12 | TYPE OF REPORTING PERSON*
PN |
(1) | Based on 17,074,049 shares of common stock outstanding as of November 7, 2019, as reported in the Issuers Quarterly Report on Form 10-Q for the quarter ended September 30, 2019 filed with the U.S. Securities and Exchange Commission on November 12, 2019. |
CUSIP NO. 14843C105 | 13G | Page 6 of 12 Pages |
1 | NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
MGC Venture Partners QP 2018, L.P. | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐ (b) ☐
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
0 | ||||
6 | SHARED VOTING POWER
134,700 | |||||
7 | SOLE DISPOSITIVE POWER
0 | |||||
8 | SHARED DISPOSITIVE POWER
134,700 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
134,700 | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
(a) ☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0.8%(1) | |||||
12 | TYPE OF REPORTING PERSON*
PN |
(1) | Based on 17,074,049 shares of common stock outstanding as of November 7, 2019, as reported in the Issuers Quarterly Report on Form 10-Q for the quarter ended September 30, 2019 filed with the U.S. Securities and Exchange Commission on November 12, 2019. |
CUSIP NO. 14843C105 | 13G | Page 7 of 12 Pages |
1 | NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
Joseph C. Cook III | |||||
2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) ☐ (b) ☐
| |||||
3 | SEC USE ONLY
| |||||
4 | CITIZENSHIP OR PLACE OF ORGANIZATION
United States of America |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 5 | SOLE VOTING POWER
208,053 | ||||
6 | SHARED VOTING POWER
1,746,855 | |||||
7 | SOLE DISPOSITIVE POWER
208,053 | |||||
8 | SHARED DISPOSITIVE POWER
1,746,855 |
9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,954,908 | |||||
10 | CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
(a) ☐ | |||||
11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
11.5%(1) | |||||
12 | TYPE OF REPORTING PERSON*
IN |
(1) | Based on 17,074,049 shares of common stock outstanding as of November 7, 2019, as reported in the Issuers Quarterly Report on Form 10-Q for the quarter ended September 30, 2019 filed with the U.S. Securities and Exchange Commission on November 12, 2019. |
CUSIP NO. 14843C105 | 13G | Page 8 of 12 Pages |
Item 1(a). | Name of Issuer. |
Castle Biosciences, Inc. (the Issuer)
Item 1(b). | Address of Issuers Principal Executive Offices. |
820 S. Friendswood Dr., Suite 201
Friendswood, TX 77546
Item 2(a). | Name of Person Filing. |
MGC Venture Partners 2013 GP, LLC
MGC Venture Partners 2013, L.P.
MGC Venture Partners 2018 GP, LLC
MGC Venture Partners 2018, L.P.
MGC Venture Partners QP 2018, L.P.
Joseph C. Cook III
Item 2(b). | Address or Principal Business Office or, if None, Residence. |
C/O Mountain Group Capital, LLC
3835 Cleghorn Ave., Suite 300
Nashville, TN 37215
Item 2(c). | Organization/Citizenship. |
MGC Venture Partners 2013 GP, LLC | Delaware | |
MGC Venture Partners 2013, L.P. | Delaware | |
MGC Venture Partners 2018 GP, LLC | Delaware | |
MGC Venture Partners 2018, L.P. | Delaware | |
MGC Venture Partners QP 2018, L.P. | Delaware | |
Joseph C. Cook III | United States of America |
Item 2(d). | Title of Class Of Securities. |
Common Stock, $0.001par value
Item 2(e). | CUSIP Number. |
14843C105
Item 3. | If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the filing person is a: |
Not Applicable.
CUSIP NO. 14843C105 | 13G | Page 9 of 12 Pages |
Item 4. | Ownership. |
Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.
MGC Venture Partners 2013 GP, LLC (MGC 2013 GP) is the general partner of MGC Venture Partners 2013, L.P. (MGC 2013 LP). MGC Venture Partners 2018 GP, LLC (MGC 2018 GP) is the general partner of MGC Venture Partners 2018, L.P. (MGC 2018 LP) and MGC Venture Partners QP 2018, L.P. (MGC QP 2018 LP). Joseph C. Cook III is a managing director of MGC 2013 GP and is a managing partner of MGC 2018 GP. As such, Mr. Cook may be deemed to have shared beneficial ownership over shares of common stock held by MGC 2013 LP, MGC 2018 LP and MGC QP 2018 LP. Mr. Cook, however, disclaims beneficial ownership of such shares of common stock, to the extent of his pecuniary interest therein.
The ownership information below represents beneficial ownership of common stock of the Issuer based on 17,074,049 shares of common stock outstanding as of November 7, 2019, as reported in the Issuers Quarterly Report on Form 10-Q for the quarter ended September 30, 2019 filed with the U.S. Securities and Exchange Commission on November 12, 2019.
Person | Total Shares Of Common Stock Beneficially Owned | Percent of Class | Sole Voting Power | Shared Voting Power | Sole Power to Dispose | Shared Power to Dispose | ||||||||||||||||||
MGC Venture Partners 2013 GP, LLC | 1,496,855 | (1) | 8.8 | % | 1,496,855 | 1,496,855 | ||||||||||||||||||
MGC Venture Partners 2013, L.P. | 1,496,855 | (1) | 8.8 | % | 1,496,855 | 1,496,855 | ||||||||||||||||||
MGC Venture Partners 2018 GP, LLC | 250,000 | (2) | 1.5 | % | 250,000 | 250,000 | ||||||||||||||||||
MGC Venture Partners 2018, L.P. | 115,300 | (2) | 0.7 | % | 115,300 | 115,300 | ||||||||||||||||||
MGC Venture Partners QP 2018, L.P. | 134,700 | (2) | 0.8 | % | 134,700 | 134,700 | ||||||||||||||||||
Joseph C. Cook III | 1,954,908 | 11.5 | % | 208,053 | 1,746,855 | 208,053 | 1,746,855 |
(1) | Includes shares of common stock held by MGC 2013 LP, of which MGC 2013 GP is the general partner. |
(2) | Includes 115,300 shares of common stock held by MGC 2018 LP and 134,700 shares of common stock held by MGC QP 2018 LP, of which MGC 2018 GP is the general partner. |
Item 5. | Ownership of Five Percent or Less of a Class. |
Not Applicable.
Item 6. | Ownership of More than Five Percent on Behalf of Another Person. |
Not Applicable.
CUSIP NO. 14843C105 | 13G | Page 10 of 12 Pages |
Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. |
Not Applicable.
Item 8. | Identification and Classification of Members of the Group. |
Not Applicable.
Item 9. | Notice of Dissolution of Group. |
Not Applicable.
Item 10. | Certifications. |
Not Applicable.
CUSIP NO. 14843C105 | 13G | Page 11 of 12 Pages |
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
MGC Venture Partners 2013 GP, LLC | ||||||
Date: February 11, 2020 | By: | /s/ Joseph C. Cook III | ||||
Name: | Joseph C. Cook III | |||||
Title: | Managing Member |
MGC Venture Partners 2013, L.P. | ||||||
Date: February 11, 2020 | By: | /s/ Joseph C. Cook III | ||||
Name: | Joseph C. Cook III | |||||
Title: | Managing Member of the General Partner |
MGC Venture Partners 2018 GP, LLC | ||||||
Date: February 11, 2020 | By: | /s/ Jason S. Ferguson | ||||
Name: | Jason S. Ferguson | |||||
Title: | Managing Partner |
MGC Venture Partners 2018, L.P. | ||||||
Date: February 11, 2020 | By: | /s/ Jason S. Ferguson | ||||
Name: | Jason S. Ferguson | |||||
Title: | Managing Partner of the General Partner |
MGC Venture Partners QP 2018, L.P. | ||||||
Date: February 11, 2020 | By: | /s/ Jason S. Ferguson | ||||
Name: | Jason S. Ferguson | |||||
Title: | Managing Partner of the General Partner | |||||
Date: February 11, 2020 | By: | /s/ Joseph C. Cook III | ||||
Name: | Joseph C. Cook III |
CUSIP NO. 14843C105 | 13G | Page 12 of 12 Pages |
EXHIBIT INDEX
Exhibit No. | Document | |
99.1 | Joint Filing Agreement, dated February 11, 2020, among MGC Venture Partners 2013 GP, LLC, MGC Venture Partners 2013, L.P., MGC Venture Partners 2018 GP, LLC, MGC Venture Partners 2018, L.P., MGC Venture Partners QP 2018, L.P. and Joseph C. Cook III to file this joint statement on Schedule 13G. |