| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| DBV Technologies S.A. | M | BS Warrant | |||||
| DBV Technologies S.A. | M | Second Pre-Funded Warrant | |||||
| Bicycle Therapeutics plc | A | American Depositary Shares | |||||
| Bicycle Therapeutics plc | A | Share Option (Right to Buy) | |||||
| Incyte Corporation | A | Common Stock |