Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERLEUKIN GENETICS INC | 19,868,965 | reported | 23 Dec 2014 | tx 2+39,737,930 |
| Millennial Media Inc. | 8,196,614 | reported | 29 Oct 2012 | tx 4+9,794,401−11,392,188 |
| ARDELYX, INC. | 7,488,893 | reported | 05 Jun 2015 | tx 5+2,430,499−10,000 |
| SUNESIS PHARMACEUTICALS INC | 4,659,333 | reported | 29 Aug 2014 | tx 10+37,484,267−1,976,739 |
| Workday, Inc. | 4,642,425 | reported | 10 Apr 2013 | tx 20+18,629,062−23,258,545 |
| Roka BioScience, Inc. | 2,833,477 | reported | 22 Jul 2014 | tx 9+3,212,076−30,933,900 |
| Care.com Inc | 2,643,924 | reported | 29 Jan 2014 | tx 6+3,256,013−3,256,013 |
| Zosano Pharma Corp | 2,158,539 | reported | 30 Jan 2015 | tx 5+364,658 |
| Tracon Pharmaceuticals, Inc. | 1,388,474 | reported | 04 Feb 2015 | tx 3+1,888,474−5,373,396 |
| INNERWORKINGS INC | 15,000 | reported | 28 Mar 2012 | tx 14+27,577−3,610,089 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2015 | PURCHASE | ARDELYX, INC. | 1,869,159 | 10.70 USD | |
| 05 Jun 2015 | PURCHASE | ARDELYX, INC. | 560,748 | 0.13 USD | deriv |
| 01 Jun 2015 | OTHER | TESARO, Inc. | 10,000 | 0.00 USD | |
| 01 Jun 2015 | OTHER | TESARO, Inc. | 10,000 | 0.00 USD | |
| 01 Jun 2015 | OTHER | TESARO, Inc. | 151 | 0.00 USD | |
| 01 Jun 2015 | OTHER | TESARO, Inc. | 353 | 0.00 USD | |
| 01 Jun 2015 | OTHER | TESARO, Inc. | 1,000,000 | 0.00 USD | |
| 22 May 2015 | GRANT_AWARD | TriVascular Technologies, Inc. | 10,000 | 0.00 USD | deriv |
| 07 May 2015 | TENDER | HYPERION THERAPEUTICS INC | 266 | 46.00 USD | |
| 07 May 2015 | TENDER | HYPERION THERAPEUTICS INC | 2,384,221 | 46.00 USD | |
| 07 May 2015 | TENDER | HYPERION THERAPEUTICS INC | 30 | 46.00 USD | |
| 04 Feb 2015 | CONVERSION | Tracon Pharmaceuticals, Inc. | 1,388,474 | — | |
| 04 Feb 2015 | PURCHASE | Tracon Pharmaceuticals, Inc. | 500,000 | 10.00 USD | |
| 04 Feb 2015 | CONVERSION | Tracon Pharmaceuticals, Inc. | 5,373,396 | — | deriv |
| 30 Jan 2015 | CONVERSION | Zosano Pharma Corp | 341,201 | 9.35 USD | |
| 30 Jan 2015 | PURCHASE | Zosano Pharma Corp | 23,457 | 11.00 USD | |
| 30 Jan 2015 | CONVERSION | Zosano Pharma Corp | — | 0.00 USD | deriv |
| 30 Jan 2015 | CONVERSION | Zosano Pharma Corp | — | 0.00 USD | deriv |
| 30 Jan 2015 | CONVERSION | Zosano Pharma Corp | — | 0.00 USD | deriv |
| 28 Jan 2015 | OTHER | BOX INC | 2,091,457 | — | |
| 28 Jan 2015 | CONVERSION | BOX INC | 1,928,677 | — | |
| 28 Jan 2015 | CONVERSION | BOX INC | 274,916 | 0.00 USD | deriv |
| 28 Jan 2015 | CONVERSION | BOX INC | 1,653,761 | 0.00 USD | deriv |
| 28 Jan 2015 | OTHER | BOX INC | 2,091,457 | 0.00 USD | deriv |
| 23 Dec 2014 | PURCHASE | INTERLEUKIN GENETICS INC | 19,868,965 | 0.10 USD |
1 purchase reported after at least 12 months of silence — most recent on 21 Nov 2011.