| Bedford Biopartners, L.P. | 2011 | not reported | $4.7mm 2013 | – |
| New Science Ventures Fund I - Crozet, L.P. | 2011 | not reported | $10.4mm 2011 | – |
| New Science Ventures Fund I - Euro, L.P. | 2011 | not reported | $44.3mm 2021 | – |
| New Science Ventures Fund I - Extension, L.P. | 2011 | not reported | $13.2mm 2011 | – |
| New Science Ventures Fund I - Madison, L.P. | 2011 | not reported | $99.7mm 2021 | – |
| New Science Ventures Fund I, L.P. | 2011 | not reported | $25.9mm 2011 | – |
| NSV Extension Fund II, L.P.with NSV Extension Fund II (Offshore), L.P. | 2011 | not reported | $48.5mm 2022 | – |
| NSV Master Limited Partnership I, L.P. - A-1 | 2011 | not reported | $1.3mm 2012 | – |
| NSV Master Limited Partnership I, L.P. - A-2 | 2011 | not reported | $1.7mm 2012 | – |
| NSV Master Limited Partnership I, L.P. - A-3 | 2011 | not reported | $2mm 2012 | – |
| NSV Master Limited Partnership I, L.P. - C-2 | 2011 | not reported | $1.7mm 2015 | – |
| NSV Master Limited Partnership I, L.P. - D-1 | 2011 | not reported | $1.7mm 2011 | – |
| NSV Master Limited Partnership II, L.P. - A-1 | 2011 | not reported | $2.3mm 2011 | – |
| NSV Master Limited Partnership II, L.P. - B-3 | 2011 | not reported | $1.8mm 2011 | – |
| NSV Master Limited Partnership II, L.P. - B-5 | 2011 | not reported | $1.6mm 2017 | – |
| NSV Master Limited Partnership II, L.P. - D-1 | 2011 | not reported | $3.9mm 2011 | – |
| NSV Master Limited Partnership II, L.P. - F-2 | 2011 | not reported | $1.7mm 2012 | – |
| NSV Master Limited Partnership II, L.P. - I-1 | 2011 | not reported | $52.8mm 2021 | – |
| NSV Master Limited Partnership II, L.P. - J-1 | 2011 | not reported | $5.8mm 2015 | – |
| NSV Master Limited Partnership II, L.P. - K-1 | 2011 | not reported | $20.5mm 2015 | – |
| NSV Master Limited Partnership II, L.P. - O-1 | 2011 | not reported | $1.2mm 2015 | – |
| NSV New Opportunities Fund, L.P.with NSV New Opportunities Fund (Offshore), L.P. | 2011 | not reported | $96mm 2015 | – |
| NSV Partners A, L.P. - C-1 | 2011 | not reported | $4mm 2015 | – |
| NSV Partners A, L.P. - C-2 | 2011 | not reported | $2.7mm 2015 | – |
| NSV Partners A, L.P. - D-1 | 2011 | not reported | $3.7mm 2011 | – |
| NSV Partners A, L.P. - D-2 | 2011 | not reported | $2mm 2011 | – |
| NSV Partners Institutional, L.P. | 2011 | not reported | $44.4mm 2011 | – |
| NSV Master Limited Partnership II, L.P. - P-1 | 2012 | not reported | $1.7mm 2022 | – |
| NSV Master Limited Partnership II, L.P. - R-1 | 2012 | not reported | $4mm 2016 | – |
| NSV Master Limited Partnership II, L.P. - I-3 | 2013 | not reported | $26.6mm 2021 | – |
| NSV Master Limited Partnership II, L.P. - I-4 | 2013 | not reported | $21mm 2021 | – |
| NSV Master Limited Partnership II, L.P. - I-5 | 2013 | not reported | $15.5mm 2021 | – |
| NSV Master Limited Partnership II, L.P. - I-6Awith NSV Master Limited Partnership II, L.P. - I-6 | 2013 | not reported | $28.1mm 2021 | – |
| NSV Master Limited Partnership II, L.P. - J-3 | 2013 | not reported | $1.9mm 2015 | – |
| NSV New Opportunities Fund II, L.P.with NSV New Opportunities Fund II (Offshore), L.P. | 2013 | not reported | $27.7mm 2021 | – |
| JP Investment I, LLC | 2014 | not reported | $5.7mm 2017 | – |
| JP Investment II, LLC | 2014 | not reported | $2.5mm 2015 | – |
| JP Investment III, LLC | 2014 | not reported | $247mm 2017 | – |
| New Science Ventures Fund III, LPwith New Science Ventures Fund III (Offshore), LP | 2014 | $39.3mm | $153mm 2021 | 3.90x |
| NSV Master Limited Partnership II, L.P. - I-7 | 2014 | not reported | $56.1mm 2021 | – |
| NSV Master Limited Partnership II, L.P. - I-8 | 2014 | not reported | $63.2mm 2021 | – |
| NSV Master Limited Partnership II, L.P. - J-4 | 2014 | not reported | $13.8mm 2023 | – |
| NSV Master Limited Partnership II, L.P. - O-2 | 2014 | not reported | $1.1mm 2015 | – |
| NSV 2016 Opportunities Fund, LPwith NSV 2016 Opportunities Fund (Offshore), LP | 2015 | $5mm | $112mm 2021 | 22.39x |
| NSV 2018 Opportunities Fund, L.P.with NSV 2018 Opportunities Fund (Aiv), L.P. | 2015 | not reported | $56.9mm 2018 | – |
| NSV Master Limited Partnership II, L.P. - AA-1 | 2015 | not reported | $4mm 2015 | – |
| NSV Master Limited Partnership II, L.P. - AB-1 | 2015 | not reported | $7.4mm 2018 | – |
| NSV Master Limited Partnership II, L.P. - I-9 | 2015 | not reported | $30.7mm 2021 | – |
| NSV Master Limited Partnership II, L.P. - T-2 | 2015 | not reported | $2mm 2017 | – |
| NSV Master Limited Partnership II, L.P. - Y-1 | 2015 | not reported | $22mm 2017 | – |
| NSV Master Limited Partnership II, L.P. - Z-1 | 2015 | not reported | $3.1mm 2017 | – |
| NSV Master Limited Partnership II, L.P. - AD-1 (2016) | 2016 | not reported | $62.1mm 2021 | – |
| NSV Master Limited Partnership II, L.P. - AE-1 | 2016 | not reported | $1.9mm 2016 | – |
| NSV Master Limited Partnership II, L.P. - I-10 | 2016 | not reported | $18.4mm 2021 | – |
| NSV Master Limited Partnership II, L.P. - I-20 | 2016 | not reported | $6mm 2021 | – |
| NSV Master Limited Partnership II, L.P. - Y-2 | 2016 | not reported | $3mm 2017 | – |
| NSV 2017 Opportunities Fund, L.P.with NSV 2017 Opportunities Fund (Aiv) LP | 2017 | $53.2mm | $57mm 2020 | 1.07x |
| NSV Master Limited Partnership II, L.P. - K-8 | 2017 | not reported | $3.7mm 2017 | – |
| RX Investco I, LLC | 2017 | not reported | $8.4mm 2017 | – |
| NSV 2018 New Horizons Fund, L.P. | 2018 | $8.7mm | $45.9mm 2022 | 5.30x |
| NSV 2019 Opportunities Fund LPwith NSV 2019 Opportunities Fund, L.P.; NSV 2019 Opportunities Fund Aiv LP | 2018 | not reported | $47.2mm 2022 | – |
| NSV 2020 Preferred LP Fund | 2018 | not reported | $5.4mm 2020 | – |
| NSV 2021 Growth Opportunities Fund, LP | 2018 | not reported | $38.8mm 2022 | – |
| NSV Growth Opportunities Fund, LP | 2018 | not reported | $24.6mm 2022 | – |
| NSV Investments I, L.P.with NSV Investments I-A, LP | 2018 | not reported | $620mm 2022 | – |
| NSV Investments II, L.P. | 2018 | not reported | $144mm 2022 | – |
| NSV Investments III, L.P. | 2018 | not reported | $36.7mm 2022 | – |
| NSV Master Limited Partnership II, L.P. -Series AJ-1:Abl 2019 BL | 2019 | not reported | $14.3mm 2021 | – |
| NSV Master Limited Partnership II, L.P. Series I-11: MLP II Achronix 2016 S-T Notes | 2019 | not reported | $11.5mm 2021 | – |
| NSV Master Limited Partnership II, LP Series AI-1: 2019 Bundle | 2019 | not reported | $32.2mm 2022 | – |
| NSV Master Limited Partnership II, LP - AK-1 2020 Fund | 2020 | not reported | $9mm 2022 | – |
| NSV Master Limited Partnership II, LP - AL-1 Abl Series A | 2020 | not reported | $5mm 2021 | – |
| NSV Master Limited Partnership II, LP AM-1 2020 Bundle | 2020 | not reported | $2.5mm 2022 | – |
| NSV Master Limited Partnership II, LP AO-1 Abl Space Systems | 2020 | not reported | $3.1mm 2021 | – |
| NSV Master Limited Partnership II, LP - AP-1 2021 Bundle | 2021 | not reported | $7mm 2022 | – |
| Life & Tech | 2022 | not reported | $45.8mm 2022 | – |
| NSV Master Limited Partnership II, LP - AQ-1 Vimalan | 2022 | not reported | $1mm 2022 | – |
| NSV Master Limited Partnership II, LP - AR-1 2023 Semiconductor Bundle | 2023 | not reported | $2.7mm 2023 | – |