Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Oyster Point Pharma, Inc. | 367,987 | reported | 04 Nov 2019 | tx 2+45,529−45,529 |
| Foundation Medicine, Inc. | 42,495 | reported | 07 Apr 2015 | tx 2−2,278,012 |
| BEYOND MEAT, INC. | 0 | reported | 06 May 2019 | tx 6+7,751,463−7,751,463 |
| ARMO BioSciences, Inc. | 0 | reported | 22 Jun 2018 | tx 1−4,266,683 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Nov 2019 | CONVERSION | Oyster Point Pharma, Inc. | 45,529 | — | |
| 04 Nov 2019 | CONVERSION | Oyster Point Pharma, Inc. | 45,529 | — | deriv |
| 06 May 2019 | CONVERSION | BEYOND MEAT, INC. | 7,751,463 | — | |
| 06 May 2019 | CONVERSION | BEYOND MEAT, INC. | 522,792 | 0.00 USD | deriv |
| 06 May 2019 | CONVERSION | BEYOND MEAT, INC. | 407,617 | 0.00 USD | deriv |
| 06 May 2019 | CONVERSION | BEYOND MEAT, INC. | 3,333,500 | 0.00 USD | deriv |
| 06 May 2019 | CONVERSION | BEYOND MEAT, INC. | 1,872,226 | 0.00 USD | deriv |
| 06 May 2019 | CONVERSION | BEYOND MEAT, INC. | 1,615,328 | 0.00 USD | deriv |
| 22 Jun 2018 | TENDER | ARMO BioSciences, Inc. | 4,266,683 | 50.00 USD | |
| 07 Apr 2015 | TENDER | Foundation Medicine, Inc. | 2,100,328 | 50.00 USD | |
| 07 Apr 2015 | TENDER | Foundation Medicine, Inc. | 177,684 | 50.00 USD |