| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Robinhood Markets, Inc. | Director | Class A Common Stock | 21.8M | $268M | $12.28 | May 2, 2022 | Direct |
| Arcellx, Inc. | 10%+ Owner | Common Stock | 4.75M | $262M | $55.27 | Dec 20, 2022 | Direct |
| IonQ, Inc. | 10%+ Owner | Common Stock | 14.6M | $193M | $13.21 | Nov 16, 2022 | Direct |
| Robinhood Markets, Inc. | Director | Class A Common Stock | 2.03M | $24.9M | $12.28 | May 2, 2022 | By New Enterprise Associates 17, L.P. |
| Desktop Metal, Inc. | 10%+ Owner | Class A Common Stock | 19.3M | $14.1M | $0.73 | Jun 8, 2021 | Direct |
| Eargo, Inc. | 10%+ Owner | Common Stock | 4.52M | $11.7M | $2.59 | May 24, 2021 | Direct |
| Senti Biosciences, Inc.\ | 10%+ Owner | Common Stock | 4.43M | Jun 8, 2022 | Direct | ||
| NeueHealth, Inc. | 10%+ Owner | Warrant (Right to Buy) | 186K | Oct 1, 2024 | Direct | ||
| AVEO PHARMACEUTICALS, INC. | 10%+ Owner | Common Stock | 0 | $15.00 | Oct 19, 2022 | Direct | |
| AVEO PHARMACEUTICALS, INC. | 10%+ Owner | Common Stock | 0 | $15.00 | Oct 19, 2022 | Indirect | |
| Berkshire Grey, Inc. | 10%+ Owner | Class A Common Stock | 0 | $1.40 | Jul 20, 2023 | Direct | |
| Robinhood Markets, Inc. | Director | Class A Common Stock | 0 | $12.28 | May 2, 2022 | By NEA Partners 15, L.P. | |
| Robinhood Markets, Inc. | Director | Class A Common Stock | 0 | $12.28 | May 2, 2022 | By NEA Partners 17, L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NEUE | NeueHealth, Inc. | Oct 1, 2024 | 1 | $0 | 4 | Oct 3, 2024 | 10%+ Owner |
| NEUE | NeueHealth, Inc. | Apr 8, 2024 | 1 | $0 | 4 | Apr 10, 2024 | 10%+ Owner |
| BGRY | Berkshire Grey, Inc. | Jul 20, 2023 | 1 | $0 | 4 | Jul 24, 2023 | 10%+ Owner |
| ACLX | Arcellx, Inc. | Dec 20, 2022 | 1 | $0 | 4 | Dec 22, 2022 | 10%+ Owner |
| IONQ | IonQ, Inc. | Nov 16, 2022 | 1 | $0 | 4 | Nov 18, 2022 | 10%+ Owner |
| AVEO | AVEO PHARMACEUTICALS, INC. | Oct 19, 2022 | 3 | $0 | 4 | Oct 21, 2022 | 10%+ Owner |
| ACLX | Arcellx, Inc. | Jun 21, 2022 | 1 | $5M | 4 | Jun 23, 2022 | 10%+ Owner |
| SNTI | Senti Biosciences, Inc.\ | Jun 8, 2022 | 0 | $0 | 3 | Jun 15, 2022 | 10%+ Owner |
| IONQ | IonQ, Inc. | May 26, 2022 | 3 | -$17.1M | 4 | May 31, 2022 | 10%+ Owner |
| HOOD | Robinhood Markets, Inc. | May 2, 2022 | 6 | $0 | 4 | May 4, 2022 | Director |
| ACLX | Arcellx, Inc. | Feb 8, 2022 | 6 | $23.7M | 4 | Feb 9, 2022 | 10%+ Owner |
| ACLX | Arcellx, Inc. | Feb 3, 2022 | 0 | $0 | 3 | Feb 3, 2022 | 10%+ Owner |
| HOOD | Robinhood Markets, Inc. | Jan 28, 2022 | 6 | $0 | 4 | Feb 1, 2022 | Director |
| 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 |
| IONQ | IonQ, Inc. | Sep 30, 2021 | 0 | $0 | 3 | Oct 4, 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 |
| BGRY | Berkshire Grey, Inc. | Jul 21, 2021 | 0 | $0 | 3 | Jul 30, 2021 | 10%+ Owner |
| BHG | Bright Health Group Inc. | Jun 28, 2021 | 8 | $0 | 4 | Jun 30, 2021 | 10%+ Owner |
| BHG | Bright Health Group Inc. | Jun 24, 2021 | 0 | $0 | 3 | Jun 24, 2021 | 10%+ Owner |
| DM | Desktop Metal, Inc. | Jun 8, 2021 | 1 | $0 | 4 | Jun 10, 2021 | 10%+ Owner |
| EAR | Eargo, Inc. | May 24, 2021 | 1 | $0 | 4 | May 26, 2021 | 10%+ Owner |