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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 8:21 PM View:  | Mbx Biosciences, Inc. (MBX) | 16-Sep-24 | Conversion Duplicate | 3,114,490 | -- | -- | 100% 0 to 3.11M | |
| 17-Sep-24 8:21 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 | |
| 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 | |
| 19-Jul-23 7:08 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 4:31 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 13-Jun-23 | Acquisition (other) Duplicate | 30,000 | -- | -- | < 1% 4.19M to 4.22M | |
| 15-Jun-23 4:31 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 13-Jun-23 | Acquisition (other) | 384 | -- | -- | < 1% 4.22M to 4.22M | |
| 15-Jun-23 4:31 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 13-Jun-23 | Acquisition (other) | 11,348 | -- | -- | < 1% 4.22M to 4.23M | |
| 15-Jun-23 4:31 PM View: | Mirum Pharmaceuticals, Inc. (MIRM) | 13-Jun-23 | Disposition (other) Duplicate | 2,030,000 | -- | -- | (48%) 4.23M to 2.2M | |
| 22-Dec-22 6:37 PM View: | Arcellx, Inc. (ACLX) | 21-Dec-22 | Sale | 179 | $30.74 | $5,501.96 | < 1% 4.75M to 4.75M | |
| 22-Dec-22 6:37 PM View: | Arcellx, Inc. (ACLX) | 20-Dec-22 | Acquisition (other) | 30,179 | -- | -- | < 1% 6.75M to 6.78M | |
| 22-Dec-22 6:37 PM View: | Arcellx, Inc. (ACLX) | 20-Dec-22 | Disposition (other) Duplicate | 2,030,000 | -- | -- | (30%) 6.78M to 4.75M | |
| 02-Dec-22 5:06 PM View: | Akouos, Inc. (AKUS) | 30-Nov-22 | Disposition (change in control) Duplicate | 4,294,210 | -- | -- | (100%) 4.29M to 0 | |
| 18-Nov-22 5:08 PM View: | Ionq, Inc. (DMYD=) | 16-Nov-22 | Acquisition (other) | 176,425 | -- | -- | < 1% 26.31M to 26.48M | |
| 18-Nov-22 5:08 PM View: | Ionq, Inc. (DMYD=) | 16-Nov-22 | Disposition (other) Duplicate | 11,867,200 | -- | -- | (45%) 26.48M to 14.62M | |
| 21-Oct-22 4:47 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Oct-22 | Acquisition (other) | 4,012,600 | -- | -- | 102% 3.95M to 7.97M | |
| 21-Oct-22 4:47 PM View: | AVEO Pharmaceuticals, Inc. (AVEO) | 19-Oct-22 | Disposition (other) | 7,965,210 | -- | -- | (100%) 7.97M to 0.35K | |
| 26-May-22 6:23 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 6:23 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 | |
| 04-May-22 7:42 PM View: | Robinhood Markets, Inc. (HOOD) | 03-May-22 | Sale | 1,952 | $10.06 | $19,640.40 | (< 1%) 23.82M to 23.82M | |
| 04-May-22 7:42 PM View: | Robinhood Markets, Inc. (HOOD) | 02-May-22 | Acquisition (other) | 359,296 | -- | -- | < 1% 47.65M to 48.01M | |
| 04-May-22 7:42 PM View: | Robinhood Markets, Inc. (HOOD) | 02-May-22 | Disposition (other) Duplicate | 24,180,300 | -- | -- | (50%) 48.01M to 23.82M | |
| 13-Apr-22 5:18 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 | |
| 01-Feb-22 7:19 PM View: | Robinhood Markets, Inc. (HOOD) | 31-Jan-22 | Sale Duplicate | 2,082 | $14.22 | $29,597.70 | (< 1%) 47.65M to 47.65M | |
| 01-Feb-22 7:19 PM View: | Robinhood Markets, Inc. (HOOD) | 28-Jan-22 | Acquisition (other) | 359,296 | -- | -- | < 1% 71.51M to 71.87M | |
| 01-Feb-22 7:19 PM View: | Robinhood Markets, Inc. (HOOD) | 28-Jan-22 | Disposition (other) Duplicate | 24,223,700 | -- | -- | (34%) 71.87M to 47.65M | |
| 26-Jan-22 5:58 PM View: | Casper Sleep Inc. (CSPR) | 25-Jan-22 | Disposition | 6,222,500 | $6.90 | $42,935,300.00 | (99%) 6.26M to 33.39K | |
| 26-Jan-22 5:58 PM View: | Casper Sleep Inc. (CSPR) | 25-Jan-22 | Disposition | 33,394 | $6.90 | $230,419.00 | (100%) 33.39K to 0 | |
| 27-Dec-21 4:43 PM View: | Metacrine, Inc. (MTCR) | 22-Dec-21 | Market Sale Duplicate | 459,700 | $0.97 | $444,853.00 | (15%) 3.02M to 2.56M | 14% |
| 27-Dec-21 4:43 PM View: | Metacrine, Inc. (MTCR) | 10-Dec-21 | Market Sale Duplicate | 37,570 | $1.32 | $49,630.00 | (1%) 3.06M to 3.02M | 37% |
| 12-Nov-21 4:38 PM View: | Robinhood Markets, Inc. (HOOD) | 10-Nov-21 | Acquisition (other) Duplicate | 21,744 | -- | -- | < 1% 72.94M to 72.96M | |
| 12-Nov-21 4:38 PM View: | Robinhood Markets, Inc. (HOOD) | 10-Nov-21 | Disposition (other) Duplicate | 1,449,600 | -- | -- | (2%) 72.96M to 71.51M | |
| 29-Oct-21 5:13 PM View: | Robinhood Markets, Inc. (HOOD) | 27-Oct-21 | Acquisition (other) Duplicate | 21,744 | -- | -- | < 1% 74.37M to 74.39M | |
| 29-Oct-21 5:13 PM View: | Robinhood Markets, Inc. (HOOD) | 27-Oct-21 | Disposition (other) Duplicate | 1,449,600 | -- | -- | (2%) 74.39M to 72.94M | |
| 19-Oct-21 9:13 PM View: | Trevi Therapeutics, Inc. (TRVI) | 18-Oct-21 | Purchase Duplicate | 1,851,850 | -- | -- | 31% 5.94M to 7.79M | |
| 03-Aug-21 5:49 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Conversion | 71,858,800 | $1.07 | $77,118,704.00 | 2864% 2.51M to 74.37M | |
| 03-Aug-21 5:49 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Acquisition (other) | 71,468,704 | -- | -- | 96% 74.37M to 145.84M | |
| 03-Aug-21 5:49 PM View: | Robinhood Markets, Inc. (HOOD) | 02-Aug-21 | Disposition (other) Duplicate | 71,468,704 | -- | -- | (49%) 145.84M to 74.37M | |
| 30-Jun-21 6:02 PM View: | Monte Rosa Therapeutics, Inc. (GLUE) | 28-Jun-21 | Conversion Duplicate | 6,642,300 | -- | -- | 100% 0 to 6.64M | |
| 30-Jun-21 6:02 PM View: | Monte Rosa Therapeutics, Inc. (GLUE) | 28-Jun-21 | Purchase Duplicate | 1,050,000 | $19.00 | $19,950,000.00 | 16% 6.64M to 7.69M | |
| 30-Jun-21 9:30 PM View: | Neuehealth, Inc. (NEUE) | 28-Jun-21 | Conversion Duplicate | 133,640,000 | -- | -- | 285% 46.86M to 180.5M | |
| 30-Jun-21 9:30 PM View: | Neuehealth, Inc. (NEUE) | 28-Jun-21 | Market Purchase Duplicate | 1,944,440 | $18.00 | $35,000,000.00 | 1% 180.5M to 182.44M | |
| 14-Jun-21 6:22 PM View: | Casper Sleep Inc. (CSPR) | 10-Jun-21 | Grant | 16,062 | -- | -- | < 1% 6.24M to 6.26M | |
| 10-Jun-21 4:39 PM View: | Desktop Metal, Inc. (DM) | 08-Jun-21 | Acquisition (other) | 135,806 | -- | -- | < 1% 28.26M to 28.4M | |
| 10-Jun-21 4:39 PM View: | Desktop Metal, Inc. (DM) | 08-Jun-21 | Disposition (other) Duplicate | 9,135,000 | -- | -- | (32%) 28.4M to 19.26M | |
| 26-May-21 4:36 PM View: | Eargo, Inc. (EAR) | 24-May-21 | Acquisition (other) Duplicate | 30,000 | -- | -- | < 1% 6.52M to 6.55M | |
| 26-May-21 4:36 PM View: | Eargo, Inc. (EAR) | 24-May-21 | Disposition (other) Duplicate | 2,030,000 | -- | -- | (31%) 6.55M to 4.52M | |
| 18-Mar-21 5:14 PM View: | Marker Therapeutics, Inc. (MRKR) | 16-Mar-21 | Market Purchase Duplicate | 5,714,280 | $1.75 | $10,000,000.00 | 114% 5.0M to 10.71M | (100%) |
| 07-Dec-20 5:10 PM View: | Regulus Therapeutics Inc. (RGLS) | 04-Dec-20 | Private Purchase Duplicate | 4,398,600 | $0.62 | $2,735,930.00 | 214% 2.05M to 6.45M | |
| 22-Oct-20 7:51 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Conversion Duplicate | 6,208,910 | -- | -- | 100% 0 to 6.21M | |
| 22-Oct-20 7:51 PM View: | Eargo, Inc. (EAR) | 20-Oct-20 | Purchase Duplicate | 311,111 | $18.00 | $5,600,000.00 | 5% 6.21M to 6.52M |