| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Monte Rosa Therapeutics, Inc. | 10%+ Owner | Common Stock | 7,692,298 | $146,153,662 | $19.00 | 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 | $56.00 | 22 Apr 2024 | Indirect |
| MBX Biosciences, Inc. | 10%+ Owner | Common Stock | 3,614,486 | $38,638,855 | $10.69 | 16 Sep 2024 | Indirect |
| NeueHealth, Inc. | Director, 10%+ Owner | Common Stock | 0 | $0 | $6.84 | 02 Oct 2025 | 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 | $2.00 | 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 |
|---|---|---|---|---|---|---|---|
| SGP | SpyGlass Pharma, Inc. | 05 Feb 2026 | 0 | $0 | 3 | 10%+ Owner | 05 Feb 2026, 16:05 |
| NEUE | NeueHealth, Inc. | 02 Oct 2025 | 23 | +$9.58 | 4 | Director, 10%+ Owner | 06 Oct 2025, 17:51 |
| NEUE | NeueHealth, Inc. | 01 Oct 2024 | 2 | $0 | 4 | 10%+ Owner | 03 Oct 2024, 18:40 |
| MBX | MBX Biosciences, Inc. | 16 Sep 2024 | 5 | +$8,000,000 | 4 | 10%+ Owner | 17 Sep 2024, 20:17 |
| MBX | MBX Biosciences, Inc. | 12 Sep 2024 | 0 | $0 | 3 | 10%+ Owner | 12 Sep 2024, 19:38 |
| KRRO | Korro Bio, Inc. | 22 Apr 2024 | 1 | +$999,992 | 4 | 10%+ Owner | 24 Apr 2024, 17:00 |
| NEUE | NeueHealth, Inc. | 08 Apr 2024 | 2 | $0 | 4 | 10%+ Owner | 10 Apr 2024, 19:30 |
| NEUE | Bright Health Group Inc. | 19 Dec 2023 | 1 | $0 | 4 | 10%+ Owner | 21 Dec 2023, 17:05 |
| KRRO | Korro Bio, Inc. | 03 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 07 Nov 2023, 21:34 |
| NEUE | Bright Health Group Inc. | 31 Oct 2023 | 1 | $0 | 4 | 10%+ Owner | 02 Nov 2023, 18:56 |
| NEUE | Bright Health Group Inc. | 15 Sep 2023 | 1 | $0 | 4 | 10%+ Owner | 19 Sep 2023, 18:32 |
| NEUE | Bright Health Group Inc. | 11 Aug 2023 | 1 | $0 | 4 | 10%+ Owner | 16 Aug 2023, 08:59 |
| SVRA | Savara Inc | 17 Jul 2023 | 1 | +$999,999 | 4 | 10%+ Owner | 19 Jul 2023, 19:13 |
| NEUE | Bright Health Group Inc. | 17 Oct 2022 | 2 | +$137,700,000 | 4 | 10%+ Owner | 19 Oct 2022, 20:05 |
| NEUE | Bright Health Group Inc. | 03 Jan 2022 | 0 | $0 | 3 | 10%+ Owner | 05 Jan 2022, 17:06 |
| GLUE | Monte Rosa Therapeutics, Inc. | 28 Jun 2021 | 7 | +$19,950,000 | 4 | 10%+ Owner | 30 Jun 2021, 18:09 |
| NEUE | 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, 21:15 |