| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| BeOne Medicines Ltd. | M | American Depositary Shares | |||||
| BeOne Medicines Ltd. | M | Non-Qualified Share Options | |||||
| Replimune Group Inc. | P | 2026 $0.0001 Prefunded Warrants | |||||
| Celcuity Inc. | S | Common Stock | |||||
| Kodiak Sciences Inc | A | Non-Qualified Stock Options (right to buy) |