| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Atara Biotherapeutics Inc. | P | Common Stock | |||||
| First Tracks Biotherapeutics Inc. | S | Common Stock | |||||
| Aktis Oncology Inc. | C | Class A Common Stock | |||||
| Aktis Oncology Inc. | C | Common Stock | |||||
| Aktis Oncology Inc. | C | Series A Redeemable Convertible Preferred Stock |