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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 8:14 PM View:  | Mbx Biosciences, Inc. (MBX) | 16-Sep-24 | Conversion Duplicate | 3,114,490 | -- | -- | 100% 0 to 3.11M | |
| 17-Sep-24 8:14 PM View: | Mbx Biosciences, Inc. (MBX) | 16-Sep-24 | Private Purchase Duplicate | 500,000 | $16.00 | $8,000,000.00 | 16% 3.11M to 3.61M | |
| 05-Jun-24 8:18 PM View: | Cloudflare, Inc. (NET) | 04-Jun-24 | Grant | 3,039 | -- | -- | 1% 217.86K to 220.9K | |
| 24-May-24 10:00 PM View: | Coursera, Inc. (COUR) | 22-May-24 | Grant | 18,669 | -- | -- | < 1% 12.9M to 12.92M | |
| 24-Apr-24 5:00 PM View: | Korro Bio, Inc. (KRRO) | 22-Apr-24 | Purchase Duplicate | 17,857 | $56.00 | $999,992.00 | 2% 1.07M to 1.09M | |
| 31-Jan-24 5:00 PM View: | Sagimet Biosciences Inc. (SGMT) | 29-Jan-24 | Acquisition (other) | 267,947 | -- | -- | 7% 3.85M to 4.12M | |
| 31-Jan-24 5:00 PM View: | Sagimet Biosciences Inc. (SGMT) | 29-Jan-24 | Disposition (other) Duplicate | 1,110,950 | -- | -- | (27%) 4.12M to 3.01M | |
| 22-Nov-23 4:55 PM View: | Cloudflare, Inc. (NET) | 20-Nov-23 | Sale (Planned) | 211,534 | $73.17 | $15,477,300.00 | (49%) 429.39K to 217.86K | |
| 16-Nov-23 6:30 PM View: | Cloudflare, Inc. (NET) | 14-Nov-23 | Gift | 10,283 | -- | -- | (2%) 439.68K to 429.39K | |
| 06-Nov-23 4:16 PM View: | Coursera, Inc. (COUR) | 02-Nov-23 | Gift | 24,695 | -- | -- | (< 1%) 12.92M to 12.9M | |
| 09-Aug-23 4:33 PM View: | Cloudflare, Inc. (NET) | 08-Aug-23 | Sale | 20,307 | $65.26 | $1,325,160.00 | (4%) 459.98K to 439.68K | |
| 09-Aug-23 4:33 PM View: | Cloudflare, Inc. (NET) | 07-Aug-23 | Conversion | 1,249,220 | -- | -- | 291% 429.39K to 1.68M | |
| 09-Aug-23 4:33 PM View: | Cloudflare, Inc. (NET) | 07-Aug-23 | Acquisition (other) | 414,099 | -- | -- | 25% 1.68M to 2.09M | |
| 09-Aug-23 4:33 PM View: | Cloudflare, Inc. (NET) | 07-Aug-23 | Disposition (other) | 1,632,720 | -- | -- | (78%) 2.09M to 459.98K | |
| 19-Jul-23 7:11 PM View: | Adventrx Pharmaceuticals Inc. (SVRA) | 17-Jul-23 | Purchase Duplicate | 333,333 | $3.00 | $999,999.00 | 1% 24.14M to 24.47M | |
| 15-Jun-23 4:35 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 13-Jun-23 | Acquisition (other) | 43,129 | -- | -- | 1% 4.19M to 4.23M | |
| 15-Jun-23 4:35 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 13-Jun-23 | Disposition (other) Duplicate | 2,030,000 | -- | -- | (48%) 4.23M to 2.2M | |
| 02-Jun-23 8:06 PM View: | Cloudflare, Inc. (NET) | 01-Jun-23 | Grant | 2,871 | -- | -- | < 1% 426.52K to 429.39K | |
| 26-May-23 5:33 PM View: | Coursera, Inc. (COUR) | 24-May-23 | Grant | 16,186 | -- | -- | < 1% 12.91M to 12.92M | |
| 17-Feb-23 6:48 PM View: | Cloudflare, Inc. (NET) | 15-Feb-23 | Conversion | 624,608 | -- | -- | 148% 421.38K to 1.05M | |
| 17-Feb-23 6:48 PM View: | Cloudflare, Inc. (NET) | 15-Feb-23 | Acquisition (other) | 196,897 | -- | -- | 19% 1.05M to 1.24M | |
| 17-Feb-23 6:48 PM View: | Cloudflare, Inc. (NET) | 15-Feb-23 | Disposition (other) | 816,363 | -- | -- | (66%) 1.24M to 426.52K | |
| 17-Feb-23 6:51 PM View: | Coursera, Inc. (COUR) | 15-Feb-23 | Acquisition (other) | 945,695 | -- | -- | 6% 15.88M to 16.83M | |
| 17-Feb-23 6:51 PM View: | Coursera, Inc. (COUR) | 15-Feb-23 | Disposition (other) | 3,921,000 | -- | -- | (23%) 16.83M to 12.91M | |
| 27-Jan-23 5:15 PM View: | Glycomimetics Inc (GLYC) | 26-Jan-23 | Sale | 3,000,000 | $3.12 | $9,356,400.00 | (38%) 7.97M to 4.97M | |
| 27-Jan-23 5:15 PM View: | Glycomimetics Inc (GLYC) | 25-Jan-23 | Private Sale | 652,016 | $3.26 | $2,128,120.00 | (8%) 8.62M to 7.97M | |
| 06-Jan-23 6:35 PM View: | Glycomimetics Inc (GLYC) | 05-Jan-23 | Private Sale | 71,362 | $2.76 | $196,859.00 | (< 1%) 8.69M to 8.62M | |
| 04-Jan-23 5:26 PM View: | Glycomimetics Inc (GLYC) | 04-Jan-23 | Sale | 101,984 | $2.91 | $296,743.00 | (1%) 8.79M to 8.69M | |
| 04-Jan-23 5:26 PM View: | Glycomimetics Inc (GLYC) | 03-Jan-23 | Sale | 174,814 | $2.99 | $522,711.00 | (2%) 8.97M to 8.79M | |
| 04-Jan-23 5:26 PM View: | Glycomimetics Inc (GLYC) | 30-Dec-22 | Private Sale | 121,335 | $3.02 | $366,432.00 | (1%) 9.09M to 8.97M | |
| 27-Dec-22 6:48 PM View: | Arcellx, Inc. (ACLX) | 23-Dec-22 | Private Sale | 390 | $31.67 | $12,352.50 | (< 1%) 4.75M to 4.75M | |
| 22-Dec-22 6:50 PM View: | Arcellx, Inc. (ACLX) | 21-Dec-22 | Sale Duplicate | 179 | $30.74 | $5,501.96 | (< 1%) 4.75M to 4.75M | |
| 22-Dec-22 6:50 PM View: | Arcellx, Inc. (ACLX) | 20-Dec-22 | Acquisition (other) | 31,801 | -- | -- | < 1% 6.75M to 6.78M | |
| 22-Dec-22 6:50 PM View: | Arcellx, Inc. (ACLX) | 20-Dec-22 | Disposition (other) Duplicate | 2,030,000 | -- | -- | (30%) 6.78M to 4.75M | |
| 02-Dec-22 5:10 PM View: | Akouos, Inc. (AKUS) | 30-Nov-22 | Disposition (change in control) Duplicate | 4,294,210 | -- | -- | (100%) 4.29M to 0 | |
| 18-Nov-22 5:07 PM View: | Ionq, Inc. (DMYD=) | 16-Nov-22 | Acquisition (other) | 185,908 | -- | -- | < 1% 26.31M to 26.49M | |
| 18-Nov-22 5:07 PM View: | Ionq, Inc. (DMYD=) | 16-Nov-22 | Disposition (other) | 11,867,200 | -- | -- | (45%) 26.49M to 14.63M | |
| 21-Oct-22 4:54 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Oct-22 | Acquisition (other) | 4,015,810 | -- | -- | 102% 3.95M to 7.97M | |
| 21-Oct-22 4:54 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Oct-22 | Disposition (other) Duplicate | 7,965,210 | -- | -- | (100%) 7.97M to 3.56K | |
| 07-Sep-22 5:40 PM View: | Coursera, Inc. (COUR) | 31-Aug-22 | Gift | 37,484 | -- | -- | (< 1%) 15.92M to 15.88M | |
| 16-Jun-22 5:31 PM View: | Cloudflare, Inc. (NET) | 14-Jun-22 | Sale (Planned) | 2,441 | $40.91 | $99,865.60 | (< 1%) 423.82K to 421.38K | |
| 06-Jun-22 7:22 PM View: | Cloudflare, Inc. (NET) | 02-Jun-22 | Grant | 3,454 | -- | -- | < 1% 420.37K to 423.82K | |
| 26-May-22 6:29 PM View: | Genocea Biosciences, Inc. (GNCA) | 25-May-22 | Sale Duplicate | 4,445,090 | $0.08 | $362,720.00 | (100%) 4.45M to 0 | |
| 26-May-22 6:29 PM View: | Genocea Biosciences, Inc. (GNCA) | 24-May-22 | Sale Duplicate | 5,931,840 | $0.07 | $387,942.00 | (57%) 10.38M to 4.45M | |
| 16-May-22 8:09 PM View: | Coursera, Inc. (COUR) | 13-May-22 | Grant | 8,655 | -- | -- | < 1% 15.91M to 15.92M | |
| 16-May-22 5:45 PM View: | Robinhood Markets, Inc. (HOOD) | 12-May-22 | Sale | 8,792 | $8.41 | $73,940.70 | (< 1%) 23.86M to 23.85M | |
| 04-May-22 7:49 PM View: | Robinhood Markets, Inc. (HOOD) | 03-May-22 | Sale Duplicate | 1,952 | $10.06 | $19,640.40 | (< 1%) 23.86M to 23.86M | |
| 04-May-22 7:49 PM View: | Robinhood Markets, Inc. (HOOD) | 02-May-22 | Acquisition (other) | 376,972 | -- | -- | < 1% 47.66M to 48.04M | |
| 04-May-22 7:49 PM View: | Robinhood Markets, Inc. (HOOD) | 02-May-22 | Disposition (other) Duplicate | 24,180,300 | -- | -- | (50%) 48.04M to 23.86M | |
| 13-Apr-22 5:24 PM View: | Trevi Therapeutics, Inc. (TRVI) | 11-Apr-22 | Purchase Duplicate | 3,580,530 | $1.90 | $6,803,000.00 | 46% 7.79M to 11.37M |