| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Monte Rosa Therapeutics, Inc. | 10%+ Owner | Common Stock | 7,692,298 | $146,153,662 | $19 | 28 Jun 2021 | Indirect |
| Savara Inc | 10%+ Owner | Common Stock | 24,471,264 | $108,897,125 | $4.45 | 17 Jul 2023 | Indirect |
| Korro Bio, Inc. | 10%+ Owner | Common Stock | 1,090,793 | $61,084,408 | $56 | 22 Apr 2024 | Indirect |
| MBX Biosciences, Inc. | 10%+ Owner | Common Stock | 3,614,486 | $38,638,855 | $10.69 | 16 Sep 2024 | Indirect |
| Trevi Therapeutics, Inc. | 10%+ Owner | Common Stock | 10,421,428 | $21,051,285 | $2.02 | 11 Apr 2022 | Indirect |
| ARDELYX, INC. | 10%+ Owner | Common Stock | 2,258,850 | $14,998,764 | $6.64 | 15 Dec 2021 | Indirect |
| Coursera, Inc. | 10%+ Owner | Common Stock | 100,420 | $1,846,623 | $18.39 | 15 Feb 2023 | Indirect |
| Metacrine, Inc. | 10%+ Owner | Common Stock | 2,563,257 | $1,204,731 | $0.47 | 22 Dec 2021 | Indirect |
| Robinhood Markets, Inc. | Director | Class A Common Stock | 36,688 | $450,661 | $12.28 | 02 May 2022 | Indirect |
| IonQ, Inc. | 10%+ Owner | Common Stock | 9,525 | $125,856 | $13.21 | 16 Nov 2022 | Indirect |
| AVEO PHARMACEUTICALS, INC. | 10%+ Owner | Common Stock | 3,220 | $48,300 | $15 | 19 Oct 2022 | Indirect |
| Sagimet Biosciences Inc. | 10%+ Owner | Series A Common Stock | 11,300 | $46,330 | $4.1 | 29 Jan 2024 | Indirect |
| Mirum Pharmaceuticals, Inc. | 10%+ Owner | Common Stock | 1,548 | $43,398 | $28.04 | 13 Jun 2023 | Indirect |
| Desktop Metal, Inc. | 10%+ Owner | Class A Common Stock | 7,333 | $5,377 | $0.7332 | 08 Jun 2021 | Indirect |
| Eargo, Inc. | 10%+ Owner | Common Stock | 1,629 | $4,219 | $2.59 | 24 May 2021 | Indirect |
| NeueHealth, Inc. | Director, 10%+ Owner | Common Stock | 0 | $0 | $6.84 | 02 Oct 2025 | Indirect |
| Akouos, Inc. | 10%+ Owner | Common Stock | 0 | $12.5 | 30 Nov 2022 | Indirect | |
| Arcellx, Inc. | 10%+ Owner | Common Stock | 0 | $55.27 | 22 Dec 2022 | Indirect | |
| GENOCEA BIOSCIENCES, INC. | 10%+ Owner | Common Stock | 0 | $1.25 | 25 May 2022 | Indirect | |
| MBX Biosciences, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 0 | 16 Sep 2024 | Indirect | ||
| MBX Biosciences, Inc. | 10%+ Owner | Series B Convertible Preferred Stock | 0 | 16 Sep 2024 | Indirect | ||
| Monte Rosa Therapeutics, Inc. | 10%+ Owner | Series A-2 convertible preferred stock | 0 | 28 Jun 2021 | Indirect | ||
| Monte Rosa Therapeutics, Inc. | 10%+ Owner | Series B convertible preferred stock | 0 | $2 | 28 Jun 2021 | Indirect | |
| Monte Rosa Therapeutics, Inc. | 10%+ Owner | Series C convertible preferred Stock | 0 | 28 Jun 2021 | Indirect | ||
| NeueHealth, Inc. | Director, 10%+ Owner | Series A Convertible Perpetual Preferred Stock | 0 | 02 Oct 2025 | Indirect | ||
| NeueHealth, Inc. | Director, 10%+ Owner | Series B Convertible Perpetual Preferred Stock | 0 | 02 Oct 2025 | Indirect | ||
| NeueHealth, Inc. | Director, 10%+ Owner | Warrant (Right to Buy) | 0 | 02 Oct 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NEUE | NeueHealth, Inc. | 02 Oct 2025 | 27 | $10.00 | 4 | Director, 10%+ Owner | 06 Oct 2025, 17:50 |
| NEUE | NeueHealth, Inc. | 01 Oct 2024 | 3 | $0 | 4 | 10%+ Owner | 03 Oct 2024, 18:20 |
| MBX | MBX Biosciences, Inc. | 16 Sep 2024 | 5 | $8,000,000 | 4 | 10%+ Owner | 17 Sep 2024, 20:26 |
| MBX | MBX Biosciences, Inc. | 12 Sep 2024 | 0 | $0 | 3 | 10%+ Owner | 12 Sep 2024, 19:22 |
| KRRO | Korro Bio, Inc. | 22 Apr 2024 | 1 | $999,992 | 4 | 10%+ Owner | 24 Apr 2024, 17:00 |
| NEUE | NeueHealth, Inc. | 08 Apr 2024 | 3 | $0 | 4 | 10%+ Owner | 10 Apr 2024, 18:54 |
| SGMT | Sagimet Biosciences Inc. | 29 Jan 2024 | 4 | $0 | 4 | 10%+ Owner | 31 Jan 2024, 16:57 |
| FREQ | Korro Bio, Inc. | 03 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 07 Nov 2023, 21:27 |
| BHG | Bright Health Group Inc. | 31 Oct 2023 | 1 | $0 | 4 | 10%+ Owner | 02 Nov 2023, 18:30 |
| SVRA | Savara Inc | 17 Jul 2023 | 1 | $999,999 | 4 | 10%+ Owner | 19 Jul 2023, 19:05 |
| MIRM | Mirum Pharmaceuticals, Inc. | 13 Jun 2023 | 4 | $0 | 4 | 10%+ Owner | 15 Jun 2023, 16:26 |
| COUR | Coursera, Inc. | 15 Feb 2023 | 4 | $0 | 4 | 10%+ Owner | 17 Feb 2023, 17:54 |
| ACLX | Arcellx, Inc. | 20 Dec 2022 | 5 | -$51,206 | 4 | 10%+ Owner | 22 Dec 2022, 17:25 |
| AKUS | Akouos, Inc. | 30 Nov 2022 | 1 | $0 | 4 | 10%+ Owner | 02 Dec 2022, 16:02 |
| IONQ | IonQ, Inc. | 16 Nov 2022 | 4 | $0 | 4 | 10%+ Owner | 18 Nov 2022, 16:13 |
| AVEO | AVEO PHARMACEUTICALS, INC. | 19 Oct 2022 | 6 | $0 | 4 | 10%+ Owner | 21 Oct 2022, 16:48 |
| BHG | Bright Health Group Inc. | 17 Oct 2022 | 1 | $37,700,000 | 4 | 10%+ Owner | 19 Oct 2022, 19:51 |
| GNCA | GENOCEA BIOSCIENCES, INC. | 24 May 2022 | 2 | -$750,662 | 4 | 10%+ Owner | 26 May 2022, 18:16 |
| HOOD | Robinhood Markets, Inc. | 02 May 2022 | 7 | $0 | 4 | Director | 04 May 2022, 19:39 |
| TRVI | Trevi Therapeutics, Inc. | 11 Apr 2022 | 1 | $4,999,998 | 4 | 10%+ Owner | 13 Apr 2022, 17:04 |
| HOOD | Robinhood Markets, Inc. | 28 Jan 2022 | 9 | -$29,597 | 4 | Director | 01 Feb 2022, 18:17 |
| BHG | Bright Health Group Inc. | 03 Jan 2022 | 1 | $75,000,000 | 4 | 10%+ Owner | 05 Jan 2022, 16:46 |
| MTCR | Metacrine, Inc. | 10 Dec 2021 | 3 | -$494,482 | 4 | 10%+ Owner | 27 Dec 2021, 15:41 |
| ARDX | ARDELYX, INC. | 09 Dec 2021 | 8 | -$3,642,571 | 4 | 10%+ Owner | 27 Dec 2021, 16:40 |
| HOOD | Robinhood Markets, Inc. | 10 Nov 2021 | 4 | $0 | 4 | Director | 12 Nov 2021, 15:36 |
| HOOD | Robinhood Markets, Inc. | 27 Oct 2021 | 4 | $0 | 4 | Director, 10%+ Owner | 29 Oct 2021, 17:11 |
| TRVI | Trevi Therapeutics, Inc. | 18 Oct 2021 | 3 | $0 | 4 | 10%+ Owner | 19 Oct 2021, 21:10 |
| COUR | Coursera, Inc. | 11 Aug 2021 | 3 | $0 | 4 | 10%+ Owner | 13 Aug 2021, 16:31 |
| HOOD | Robinhood Markets, Inc. | 02 Aug 2021 | 20 | $77,118,720 | 4 | Director, 10%+ Owner | 03 Aug 2021, 17:47 |
| HOOD | Robinhood Markets, Inc. | 29 Jul 2021 | 0 | $0 | 3 | Director, 10%+ Owner | 29 Jul 2021, 17:50 |
| BHG | Bright Health Group Inc. | 28 Jun 2021 | 22 | $34,999,992 | 4 | 10%+ Owner | 30 Jun 2021, 21:28 |
| GLUE | Monte Rosa Therapeutics, Inc. | 28 Jun 2021 | 7 | $19,950,000 | 4 | 10%+ Owner | 30 Jun 2021, 18:00 |
| BHG | Bright Health Group Inc. | 24 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 24 Jun 2021, 21:23 |
| GLUE | Monte Rosa Therapeutics, Inc. | 23 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 23 Jun 2021, 21:01 |
| DM | Desktop Metal, Inc. | 08 Jun 2021 | 5 | $0 | 4 | 10%+ Owner | 10 Jun 2021, 16:38 |
| EAR | Eargo, Inc. | 24 May 2021 | 4 | $0 | 4 | 10%+ Owner | 26 May 2021, 16:34 |
| COUR | Coursera, Inc. | 19 May 2021 | 4 | $0 | 4 | 10%+ Owner | 21 May 2021, 17:00 |