| 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 | 948,948 | $1,916,875 | $2.02 | 11 Apr 2022 | Indirect |
| Metacrine, Inc. | 10%+ Owner | Common Stock | 2,563,257 | $1,204,731 | $0.47 | 22 Dec 2021 | Indirect |
| Mirum Pharmaceuticals, Inc. | 10%+ Owner | Common Stock | 114 | $3,196 | $28.04 | 13 Jun 2023 | Indirect |
| Allakos Inc. | Director | Common Stock | 0 | $0 | $0.32 | 15 May 2025 | Indirect |
| NeueHealth, Inc. | Director, 10%+ Owner | Common Stock | 0 | $0 | $6.84 | 02 Oct 2025 | Indirect |
| Trevi Therapeutics, Inc. | 10%+ Owner | Pre-Funded Warrants | 3,000,000 | 11 Apr 2022 | Indirect | ||
| Akouos, Inc. | 10%+ Owner | Common Stock | 0 | $12.5 | 30 Nov 2022 | Indirect | |
| Allakos Inc. | Director | Stock Option (right to buy) | 0 | 15 May 2025 | Direct | ||
| 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 | ||
| Trillium Therapeutics Inc. | Director | Common Shares | 0 | 17 Nov 2021 | Indirect | ||
| Trillium Therapeutics Inc. | Director | Series II Non-Voting Convertible First Preferred Shares | 0 | 17 Nov 2021 | Indirect | ||
| Trillium Therapeutics Inc. | Director | Stock Option (Right to Buy) | 0 | 17 Nov 2021 | Direct | ||
| Trillium Therapeutics Inc. | Director | Warrant to Purchase Common Shares | 0 | 17 Nov 2021 | Indirect | ||
| Trillium Therapeutics Inc. | Director | Warrant to Purchase Series II Preferred Shares | 0 | 17 Nov 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NEUE | NeueHealth, Inc. | 02 Oct 2025 | 31 | $14.00 | 4 | Director, 10%+ Owner | 06 Oct 2025, 17:53 |
| ALLK | Allakos Inc. | 15 May 2025 | 9 | $0 | 4 | Director | 15 May 2025, 16:28 |
| NEUE | NeueHealth, Inc. | 01 Oct 2024 | 3 | $0 | 4 | 10%+ Owner | 03 Oct 2024, 18:34 |
| MBX | MBX Biosciences, Inc. | 16 Sep 2024 | 5 | $8,000,000 | 4 | 10%+ Owner | 17 Sep 2024, 20:18 |
| MBX | MBX Biosciences, Inc. | 12 Sep 2024 | 0 | $0 | 3 | 10%+ Owner | 12 Sep 2024, 19:36 |
| ALLK | Allakos Inc. | 24 May 2024 | 1 | $0 | 4 | Director | 29 May 2024, 20:13 |
| 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, 19:28 |
| BHG | Bright Health Group Inc. | 19 Dec 2023 | 1 | $0 | 4 | 10%+ Owner | 21 Dec 2023, 17:04 |
| FREQ | Korro Bio, Inc. | 03 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 07 Nov 2023, 21:33 |
| BHG | Bright Health Group Inc. | 31 Oct 2023 | 1 | $0 | 4 | 10%+ Owner | 02 Nov 2023, 18:54 |
| BHG | Bright Health Group Inc. | 15 Sep 2023 | 1 | $0 | 4 | 10%+ Owner | 19 Sep 2023, 18:29 |
| BHG | Bright Health Group Inc. | 11 Aug 2023 | 1 | $0 | 4 | 10%+ Owner | 16 Aug 2023, 08:58 |
| SVRA | Savara Inc | 17 Jul 2023 | 1 | $999,999 | 4 | 10%+ Owner | 19 Jul 2023, 19:12 |
| MIRM | Mirum Pharmaceuticals, Inc. | 13 Jun 2023 | 4 | $0 | 4 | 10%+ Owner | 15 Jun 2023, 16:36 |
| ALLK | Allakos Inc. | 25 May 2023 | 1 | $0 | 4 | Director | 30 May 2023, 18:32 |
| AKUS | Akouos, Inc. | 30 Nov 2022 | 1 | $0 | 4 | 10%+ Owner | 02 Dec 2022, 16:13 |
| BHG | Bright Health Group Inc. | 17 Oct 2022 | 2 | $137,700,000 | 4 | 10%+ Owner | 19 Oct 2022, 20:03 |
| ALLK | Allakos Inc. | 21 Sep 2022 | 2 | $19,999,680 | 4 | Director | 23 Sep 2022, 16:35 |
| ALLK | Allakos Inc. | 25 May 2022 | 1 | $0 | 4 | Director | 27 May 2022, 17:02 |
| GNCA | GENOCEA BIOSCIENCES, INC. | 24 May 2022 | 2 | -$750,662 | 4 | 10%+ Owner | 26 May 2022, 18:32 |
| TRVI | Trevi Therapeutics, Inc. | 11 Apr 2022 | 3 | $12,499,999 | 4 | 10%+ Owner | 13 Apr 2022, 17:29 |
| BHG | Bright Health Group Inc. | 03 Jan 2022 | 2 | $200,000,000 | 4 | 10%+ Owner | 05 Jan 2022, 17:02 |
| MTCR | Metacrine, Inc. | 10 Dec 2021 | 3 | -$494,482 | 4 | 10%+ Owner | 27 Dec 2021, 15:47 |
| TRIL | Trillium Therapeutics Inc. | 17 Nov 2021 | 5 | $0 | 4 | Director | 19 Nov 2021, 14:34 |
| TRVI | Trevi Therapeutics, Inc. | 18 Oct 2021 | 3 | $0 | 4 | 10%+ Owner | 19 Oct 2021, 21:17 |
| BHG | Bright Health Group Inc. | 28 Jun 2021 | 12 | $34,999,992 | 4 | 10%+ Owner | 30 Jun 2021, 21:33 |
| GLUE | Monte Rosa Therapeutics, Inc. | 28 Jun 2021 | 7 | $19,950,000 | 4 | 10%+ Owner | 30 Jun 2021, 18:08 |
| BHG | Bright Health Group Inc. | 24 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 24 Jun 2021, 21:33 |
| GLUE | Monte Rosa Therapeutics, Inc. | 23 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 23 Jun 2021, 21:14 |
| ALLK | Allakos Inc. | 25 May 2021 | 1 | $0 | 4 | Director | 14 Oct 2021, 16:52 |