| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| ADC Therapeutics SA | P | Pre-Funded Warrants | |||||
| Shattuck Labs Inc. | A | Common Warrants to Purchase Common Stock | |||||
| Shattuck Labs Inc. | A | Pre-Funded Warrants to Purchase Common Stock | |||||
| IGM Biosciences Inc. | D | Common Stock | |||||
| IGM Biosciences Inc. | D | Non-Voting Common Stock |