| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund | Chief Executive Officer | Class I Shares | 1.36M | $14.6M | $10.75 | 28 Aug 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| N/A | Coatue Innovative Strategies Fund | 28 Aug 2025 | 1 | $1M | 4 | Chief Executive Officer | 14 Nov 2025, 16:27 |
| N/A | Coatue Innovation Fund | 27 Jun 2025 | 2 | $72.7M | 4 | Chief Executive Officer | 30 Jun 2025, 18:05 |
| N/A | Coatue Innovation Fund | 30 Apr 2025 | 0 | $0 | 3 | Chief Executive Officer | 30 Apr 2025, 18:08 |