Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cardlytics, Inc. | 2,543,829 | reported | 13 Feb 2018 | tx 56+2,636,262−2,636,262 |
| T2 Biosystems, Inc. | 2,030,917 | reported | 05 Aug 2015 | tx 36−130,736 |
| OCULAR THERAPEUTIX, INC | 1,958,824 | reported | 02 Feb 2015 | tx 4−500,000 |
| Dare Bioscience, Inc. | 0 | reported | 15 Apr 2014 | tx 13+3,262,437−17,308,383.3 |
| GENOCEA BIOSCIENCES, INC. | 0 | reported | 10 Feb 2014 | tx 11+2,128,678−22,832,401 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 27,988 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 545 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 191 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 280 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 205,020 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 3,995 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 1,404 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 2,050 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 771,947 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 15,045 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 5,287 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 7,719 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 931,174 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 18,148 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 255 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 175 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 498 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 25,571 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 1,644 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 1,126 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 3,205 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 164,446 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 4,176 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 2,861 | — | |
| 13 Feb 2018 | CONVERSION | Cardlytics, Inc. | 8,140 | — |