Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Monte Rosa Therapeutics, Inc. | 10%+ Owner | Common Stock | 7.69M | $146M | $19.00 | Jun 28, 2021 | Indirect |
Savara Inc | 10%+ Owner | Common Stock | 24.5M | $109M | $4.45 | Jul 17, 2023 | Indirect |
Korro Bio, Inc. | 10%+ Owner | Common Stock | 1.09M | $61.1M | $56.00 | Apr 22, 2024 | Indirect |
Trevi Therapeutics, Inc. | 10%+ Owner | Common Stock | 949K | $1.92M | $2.02 | Apr 11, 2022 | Indirect |
Metacrine, Inc. | 10%+ Owner | Common Stock | 2.56M | $1.2M | $0.47 | Dec 22, 2021 | Indirect |
Mirum Pharmaceuticals, Inc. | 10%+ Owner | Common Stock | 11.3K | $318K | $28.04 | Jun 13, 2023 | Indirect |
IonQ, Inc. | 10%+ Owner | Common Stock | 1.05K | $13.8K | $13.21 | Nov 16, 2022 | Indirect |
Mirum Pharmaceuticals, Inc. | 10%+ Owner | Common Stock | 384 | $10.8K | $28.04 | Jun 13, 2023 | Direct |
AVEO PHARMACEUTICALS, INC. | 10%+ Owner | Common Stock | 354 | $5.31K | $15.00 | Oct 19, 2022 | Indirect |
Desktop Metal, Inc. | 10%+ Owner | Class A Common Stock | 806 | $591 | $0.73 | Jun 8, 2021 | Indirect |
MBX Biosciences, Inc. | 10%+ Owner | Common Stock | 3.61M | Sep 16, 2024 | Indirect | ||
Trevi Therapeutics, Inc. | 10%+ Owner | Pre-Funded Warrants | 3M | Apr 11, 2022 | Indirect | ||
NeueHealth, Inc. | 10%+ Owner | Warrant (Right to Buy) | 557K | Oct 1, 2024 | Indirect | ||
Akouos, Inc. | 10%+ Owner | Common Stock | 0 | $12.50 | Nov 30, 2022 | Indirect | |
Arcellx, Inc. | 10%+ Owner | Common Stock | 0 | $55.27 | Dec 21, 2022 | Indirect | |
Casper Sleep Inc. | Director, 10%+ Owner | Common Stock | 0 | $6.90 | Jan 25, 2022 | Direct | |
Casper Sleep Inc. | Director, 10%+ Owner | Common Stock | 0 | $6.90 | Jan 25, 2022 | Indirect | |
Eargo, Inc. | 10%+ Owner | Common Stock | 0 | $2.59 | May 24, 2021 | Indirect | |
GENOCEA BIOSCIENCES, INC. | 10%+ Owner | Common Stock | 0 | $1.25 | May 25, 2022 | Indirect | |
MBX Biosciences, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 0 | Sep 16, 2024 | Indirect | ||
MBX Biosciences, Inc. | 10%+ Owner | Series B Convertible Preferred Stock | 0 | Sep 16, 2024 | Indirect | ||
Monte Rosa Therapeutics, Inc. | 10%+ Owner | Series A-2 convertible preferred stock | 0 | Jun 28, 2021 | Indirect | ||
Monte Rosa Therapeutics, Inc. | 10%+ Owner | Series B convertible preferred stock | 0 | $2.00 | Jun 28, 2021 | Indirect | |
Monte Rosa Therapeutics, Inc. | 10%+ Owner | Series C convertible preferred Stock | 0 | Jun 28, 2021 | Indirect | ||
Robinhood Markets, Inc. | Director | Class A Common Stock | 0 | $12.28 | May 3, 2022 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NEUE | NeueHealth, Inc. | Oct 1, 2024 | 4 | $0 | 4 | Oct 3, 2024 | 10%+ Owner |
MBX | MBX Biosciences, Inc. | Sep 16, 2024 | 5 | $8M | 4 | Sep 17, 2024 | 10%+ Owner |
MBX | MBX Biosciences, Inc. | Sep 12, 2024 | 0 | $0 | 3 | Sep 12, 2024 | 10%+ Owner |
KRRO | Korro Bio, Inc. | Apr 22, 2024 | 1 | $1M | 4 | Apr 24, 2024 | 10%+ Owner |
NEUE | NeueHealth, Inc. | Apr 8, 2024 | 4 | $0 | 4 | Apr 10, 2024 | 10%+ Owner |
BHG | Bright Health Group Inc. | Dec 19, 2023 | 1 | $0 | 4 | Dec 21, 2023 | 10%+ Owner |
FREQ | Korro Bio, Inc. | Nov 3, 2023 | 0 | $0 | 3 | Nov 7, 2023 | 10%+ Owner |
BHG | Bright Health Group Inc. | Oct 31, 2023 | 1 | $0 | 4 | Nov 2, 2023 | 10%+ Owner |
BHG | Bright Health Group Inc. | Sep 15, 2023 | 1 | $0 | 4 | Sep 19, 2023 | 10%+ Owner |
BHG | Bright Health Group Inc. | Aug 11, 2023 | 1 | $0 | 4 | Aug 15, 2023 | 10%+ Owner |
SVRA | Savara Inc | Jul 17, 2023 | 1 | $1M | 4 | Jul 19, 2023 | 10%+ Owner |
MIRM | Mirum Pharmaceuticals, Inc. | Jun 13, 2023 | 5 | $0 | 4 | Jun 15, 2023 | 10%+ Owner |
ACLX | Arcellx, Inc. | Dec 20, 2022 | 5 | $5.5K | 4 | Dec 22, 2022 | 10%+ Owner |
AKUS | Akouos, Inc. | Nov 30, 2022 | 1 | $0 | 4 | Dec 2, 2022 | 10%+ Owner |
IONQ | IonQ, Inc. | Nov 16, 2022 | 4 | $0 | 4 | Nov 18, 2022 | 10%+ Owner |
AVEO | AVEO PHARMACEUTICALS, INC. | Oct 19, 2022 | 6 | $0 | 4 | Oct 21, 2022 | 10%+ Owner |
BHG | Bright Health Group Inc. | Oct 17, 2022 | 2 | $138M | 4 | Oct 19, 2022 | 10%+ Owner |
GNCA | GENOCEA BIOSCIENCES, INC. | May 24, 2022 | 2 | -$751K | 4 | May 26, 2022 | 10%+ Owner |
HOOD | Robinhood Markets, Inc. | May 2, 2022 | 8 | -$19.6K | 4 | May 4, 2022 | Director |
TRVI | Trevi Therapeutics, Inc. | Apr 11, 2022 | 3 | $12.5M | 4 | Apr 13, 2022 | 10%+ Owner |
HOOD | Robinhood Markets, Inc. | Jan 28, 2022 | 8 | -$29.6K | 4 | Feb 1, 2022 | Director |
CSPR | Casper Sleep Inc. | Jan 25, 2022 | 2 | -$43.2M | 4 | Jan 26, 2022 | Director, 10%+ Owner |
BHG | Bright Health Group Inc. | Jan 3, 2022 | 2 | $200M | 4 | Jan 5, 2022 | 10%+ Owner |
MTCR | Metacrine, Inc. | Dec 10, 2021 | 3 | -$494K | 4 | Dec 27, 2021 | 10%+ Owner |
HOOD | Robinhood Markets, Inc. | Nov 10, 2021 | 4 | $0 | 4 | Nov 12, 2021 | Director |
HOOD | Robinhood Markets, Inc. | Oct 27, 2021 | 4 | $0 | 4 | Oct 29, 2021 | Director, 10%+ Owner |
TRVI | Trevi Therapeutics, Inc. | Oct 18, 2021 | 3 | $0 | 4 | Oct 19, 2021 | 10%+ Owner |
HOOD | Robinhood Markets, Inc. | Aug 2, 2021 | 20 | $77.1M | 4 | Aug 3, 2021 | Director, 10%+ Owner |
HOOD | Robinhood Markets, Inc. | Jul 29, 2021 | 0 | $0 | 3 | Jul 29, 2021 | Director, 10%+ Owner |
BHG | Bright Health Group Inc. | Jun 28, 2021 | 22 | $35M | 4 | Jun 30, 2021 | 10%+ Owner |
GLUE | Monte Rosa Therapeutics, Inc. | Jun 28, 2021 | 7 | $20M | 4 | Jun 30, 2021 | 10%+ Owner |
BHG | Bright Health Group Inc. | Jun 24, 2021 | 0 | $0 | 3 | Jun 24, 2021 | 10%+ Owner |
GLUE | Monte Rosa Therapeutics, Inc. | Jun 23, 2021 | 0 | $0 | 3 | Jun 23, 2021 | 10%+ Owner |
CSPR | Casper Sleep Inc. | Jun 10, 2021 | 1 | $0 | 4 | Jun 14, 2021 | Director, 10%+ Owner |
DM | Desktop Metal, Inc. | Jun 8, 2021 | 4 | $0 | 4 | Jun 10, 2021 | 10%+ Owner |
EAR | Eargo, Inc. | May 24, 2021 | 3 | $0 | 4 | May 26, 2021 | 10%+ Owner |