| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Tango Therapeutics Inc. | A | Common Stock | |||||
| Tango Therapeutics Inc. | A | Stock Option (Right to Buy) | |||||
| ADC Therapeutics SA | F | Common Shares | |||||
| ADC Therapeutics SA | A | Common Shares | |||||
| Terns Pharmaceuticals Inc. | D | Stock Option (Right to Buy) |