| 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 |
| Coursera, Inc. | Director | Common Stock | 2,205,883 | $19,301,476 | $8.75 | 21 May 2025 | Indirect |
| Trevi Therapeutics, Inc. | 10%+ Owner | Pre-Funded Warrants | 3,000,000 | $5,697,000 | $1.90 | 11 Apr 2022 | 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 | $0.4700 | 22 Dec 2021 | Indirect |
| Coursera, Inc. | Director | Common Stock | 88,260 | $772,275 | $8.75 | 21 May 2025 | Direct |
| Mirum Pharmaceuticals, Inc. | 10%+ Owner | Common Stock | 135 | $3,785 | $28.04 | 13 Jun 2023 | Direct |
| NeueHealth, Inc. | Director, 10%+ Owner | Common Stock | 0 | $0 | $6.84 | 02 Oct 2025 | Indirect |
| Trevi Therapeutics, Inc. | 10%+ Owner | 3.5-Year Common Stock Warrant | 1,851,852 | 18 Oct 2021 | Indirect | ||
| Trevi Therapeutics, Inc. | 10%+ Owner | 7-Year Common Stock Warrant | 1,851,852 | 18 Oct 2021 | Indirect | ||
| Akouos, Inc. | 10%+ Owner | Common Stock | 0 | $12.50 | 30 Nov 2022 | Indirect | |
| GENOCEA BIOSCIENCES, INC. | 10%+ Owner | Common Stock | 0 | $1.25 | 25 May 2022 | 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 | ||
| Mirum Pharmaceuticals, Inc. | 10%+ Owner | Common Stock | 0 | $28.04 | 13 Jun 2023 | 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 | $2.96 | 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 |
|---|---|---|---|---|---|---|---|
| NEUE | NeueHealth, Inc. | 02 Oct 2025 | 31 | +$14.83 | 4 | Director, 10%+ Owner | 06 Oct 2025, 17:52 |
| COUR | Coursera, Inc. | 21 May 2025 | 1 | $0 | 4 | Director | 23 May 2025, 17:36 |
| NEUE | NeueHealth, Inc. | 01 Oct 2024 | 3 | $0 | 4 | 10%+ Owner | 03 Oct 2024, 18:31 |
| MBX | MBX Biosciences, Inc. | 16 Sep 2024 | 5 | +$8,000,000 | 4 | 10%+ Owner | 17 Sep 2024, 20:23 |
| MBX | MBX Biosciences, Inc. | 12 Sep 2024 | 0 | $0 | 3 | 10%+ Owner | 12 Sep 2024, 19:26 |
| COUR | Coursera, Inc. | 22 May 2024 | 1 | $0 | 4 | Director | 24 May 2024, 18:02 |
| KRRO | Korro Bio, Inc. | 22 Apr 2024 | 1 | +$999,992 | 4 | 10%+ Owner | 24 Apr 2024, 17:00 |
| NEUE | NeueHealth, Inc. | 08 Apr 2024 | 3 | $0 | 4 | 10%+ Owner | 10 Apr 2024, 19:10 |
| BHG | Bright Health Group Inc. | 19 Dec 2023 | 1 | $0 | 4 | 10%+ Owner | 21 Dec 2023, 16:57 |
| FREQ | Korro Bio, Inc. | 03 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 07 Nov 2023, 21:28 |
| BHG | Bright Health Group Inc. | 31 Oct 2023 | 1 | $0 | 4 | 10%+ Owner | 02 Nov 2023, 18:35 |
| BHG | Bright Health Group Inc. | 15 Sep 2023 | 1 | $0 | 4 | 10%+ Owner | 19 Sep 2023, 19:20 |
| BHG | Bright Health Group Inc. | 11 Aug 2023 | 1 | $0 | 4 | 10%+ Owner | 15 Aug 2023, 22:51 |
| SVRA | Savara Inc | 17 Jul 2023 | 1 | +$999,999 | 4 | 10%+ Owner | 19 Jul 2023, 19:07 |
| MIRM | Mirum Pharmaceuticals, Inc. | 13 Jun 2023 | 4 | $0 | 4 | 10%+ Owner | 15 Jun 2023, 16:29 |
| COUR | Coursera, Inc. | 24 May 2023 | 1 | $0 | 4 | Director | 26 May 2023, 17:35 |
| COUR | Coursera, Inc. | 15 Mar 2023 | 1 | -$14,497 | 4 | Director | 17 Mar 2023, 16:30 |
| COUR | Coursera, Inc. | 15 Feb 2023 | 1 | $0 | 4 | Director | 17 Feb 2023, 17:56 |
| AKUS | Akouos, Inc. | 30 Nov 2022 | 1 | $0 | 4 | 10%+ Owner | 02 Dec 2022, 16:05 |
| BHG | Bright Health Group Inc. | 17 Oct 2022 | 2 | +$137,700,000 | 4 | 10%+ Owner | 19 Oct 2022, 19:54 |
| GNCA | GENOCEA BIOSCIENCES, INC. | 24 May 2022 | 2 | -$750,662 | 4 | 10%+ Owner | 26 May 2022, 18:21 |
| COUR | Coursera, Inc. | 13 May 2022 | 1 | $0 | 4 | Director | 16 May 2022, 20:11 |
| TRVI | Trevi Therapeutics, Inc. | 11 Apr 2022 | 3 | +$12,499,999 | 4 | 10%+ Owner | 13 Apr 2022, 17:13 |
| BHG | Bright Health Group Inc. | 03 Jan 2022 | 2 | +$200,000,000 | 4 | 10%+ Owner | 05 Jan 2022, 17:00 |
| MTCR | Metacrine, Inc. | 10 Dec 2021 | 3 | -$494,483 | 4 | 10%+ Owner | 27 Dec 2021, 15:42 |
| COUR | Coursera, Inc. | 01 Nov 2021 | 1 | $0 | 4 | Director | 03 Nov 2021, 21:47 |
| TRVI | Trevi Therapeutics, Inc. | 18 Oct 2021 | 3 | $0 | 4 | 10%+ Owner | 19 Oct 2021, 21:12 |
| COUR | Coursera, Inc. | 12 Oct 2021 | 0 | $0 | 3 | Director | 12 Oct 2021, 18:32 |
| BHG | Bright Health Group Inc. | 28 Jun 2021 | 12 | +$34,999,992 | 4 | 10%+ Owner | 30 Jun 2021, 21:29 |
| GLUE | Monte Rosa Therapeutics, Inc. | 28 Jun 2021 | 7 | +$19,950,000 | 4 | 10%+ Owner | 30 Jun 2021, 18:02 |
| BHG | Bright Health Group Inc. | 24 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 24 Jun 2021, 21:24 |
| GLUE | Monte Rosa Therapeutics, Inc. | 23 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 23 Jun 2021, 21:05 |