| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| XOMA Royalty Corporation | C | Common Stock, $0.0075 par value per share | |||||
| XOMA Royalty Corporation | C | Series X Convertible Preferred Stock | |||||
| MoonLake Immunotherapeutics | S | Class A Ordinary Shares, $0.0001 par value | |||||
| Repare Therapeutics Inc. | U | Common Shares, no par value | |||||
| ESSA Pharma Inc. | U | Common Stock |