| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Hemab Therapeutics Holdings Inc. | P | Common Stock | |||||
| Acrivon Therapeutics Inc. | A | Common Stock | |||||
| Hemab Therapeutics Holdings Inc. | P | Common Stock | |||||
| Artiva Biotherapeutics, Inc. | P | Common Stock | |||||
| Artiva Biotherapeutics, Inc. | P | Pre-Funded Warrant (Right to Buy) |