| 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 |
| 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 |
| Robinhood Markets, Inc. | Director | Class A Common Stock | 270 | $3,317 | $12.28 | 02 May 2022 | Indirect |
| Eargo, Inc. | 10%+ Owner | Common Stock | 821 | $2,126 | $2.59 | 24 May 2021 | Indirect |
| IonQ, Inc. | 10%+ Owner | Common Stock | 70 | $925 | $13.21 | 16 Nov 2022 | Indirect |
| Arcellx, Inc. | 10%+ Owner | Common Stock | 12 | $663 | $55.27 | 20 Dec 2022 | Indirect |
| AVEO PHARMACEUTICALS, INC. | 10%+ Owner | Common Stock | 24 | $360 | $15 | 19 Oct 2022 | Indirect |
| Desktop Metal, Inc. | 10%+ Owner | Class A Common Stock | 54 | $40 | $0.7332 | 08 Jun 2021 | Indirect |
| Trevi Therapeutics, Inc. | 10%+ Owner | Pre-Funded Warrants | 3,000,000 | 11 Apr 2022 | Indirect | ||
| Bright Health Group Inc. | 10%+ Owner | Series B Convertible Perpetual Preferred Stock | 100,000 | 17 Oct 2022 | Indirect | ||
| Akouos, Inc. | 10%+ Owner | Common Stock | 0 | $12.5 | 30 Nov 2022 | Indirect | |
| GENOCEA BIOSCIENCES, INC. | 10%+ Owner | Common Stock | 0 | $1.25 | 25 May 2022 | 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 |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ACLX | Arcellx, Inc. | 20 Dec 2022 | 7 | $0 | 4 | 10%+ Owner | 22 Dec 2022, 17:53 |
| AKUS | Akouos, Inc. | 30 Nov 2022 | 1 | $0 | 4 | 10%+ Owner | 02 Dec 2022, 16:12 |
| IONQ | IonQ, Inc. | 16 Nov 2022 | 7 | $0 | 4 | 10%+ Owner | 18 Nov 2022, 16:14 |
| AVEO | AVEO PHARMACEUTICALS, INC. | 19 Oct 2022 | 9 | $0 | 4 | 10%+ Owner | 21 Oct 2022, 16:53 |
| BHG | Bright Health Group Inc. | 17 Oct 2022 | 2 | $137,700,000 | 4 | 10%+ Owner | 19 Oct 2022, 20:02 |
| GNCA | GENOCEA BIOSCIENCES, INC. | 24 May 2022 | 2 | -$750,662 | 4 | 10%+ Owner | 26 May 2022, 18:31 |
| HOOD | Robinhood Markets, Inc. | 02 May 2022 | 10 | $0 | 4 | Director | 04 May 2022, 19:52 |
| TRVI | Trevi Therapeutics, Inc. | 11 Apr 2022 | 3 | $12,499,999 | 4 | 10%+ Owner | 13 Apr 2022, 17:26 |
| HOOD | Robinhood Markets, Inc. | 28 Jan 2022 | 10 | $0 | 4 | Director | 01 Feb 2022, 18:25 |
| BHG | Bright Health Group Inc. | 03 Jan 2022 | 2 | $200,000,000 | 4 | 10%+ Owner | 05 Jan 2022, 16:56 |
| MTCR | Metacrine, Inc. | 10 Dec 2021 | 3 | -$494,482 | 4 | 10%+ Owner | 27 Dec 2021, 15:46 |
| HOOD | Robinhood Markets, Inc. | 10 Nov 2021 | 4 | $0 | 4 | Director | 12 Nov 2021, 15:41 |
| HOOD | Robinhood Markets, Inc. | 27 Oct 2021 | 4 | $0 | 4 | Director, 10%+ Owner | 29 Oct 2021, 17:20 |
| TRVI | Trevi Therapeutics, Inc. | 18 Oct 2021 | 3 | $0 | 4 | 10%+ Owner | 19 Oct 2021, 21:15 |
| HOOD | Robinhood Markets, Inc. | 02 Aug 2021 | 20 | $77,118,720 | 4 | Director, 10%+ Owner | 03 Aug 2021, 17:52 |
| HOOD | Robinhood Markets, Inc. | 29 Jul 2021 | 0 | $0 | 3 | Director, 10%+ Owner | 29 Jul 2021, 17:54 |
| BHG | Bright Health Group Inc. | 28 Jun 2021 | 22 | $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, 21:32 |
| GLUE | Monte Rosa Therapeutics, Inc. | 23 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 23 Jun 2021, 21:14 |
| DM | Desktop Metal, Inc. | 08 Jun 2021 | 7 | $0 | 4 | 10%+ Owner | 10 Jun 2021, 16:45 |
| EAR | Eargo, Inc. | 24 May 2021 | 4 | $0 | 4 | 10%+ Owner | 26 May 2021, 16:42 |