| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Acumen Pharmaceuticals Inc. | A | Common Stock | |||||
| Bicara Therapeutics Inc. | P | Common Stock | |||||
| Bicara Therapeutics Inc. | P | Pre-Funded Warrant (Right to Buy) | |||||
| Mineralys Therapeutics Inc. | A | Common Stock | |||||
| Mineralys Therapeutics Inc. | A | Stock Option (Right to Buy) |