| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIV | Sep 28 | C | 198,019 | $0.00 | —? |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIV | Sep 28 | C | 1,953,773 | $0.00 | —? |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIV | Sep 28 | C | 1,802,885 | $0.00 | —? |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIV | Sep 28 | C | 600,962 | $0.00 | —? |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIV | Sep 28 | C | 1,304,883 | $0.00 | —? |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIV | Sep 28 | C | 3,907,547 | $0.00 | —? |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10% | Sep 28 | P | 592,593 | $17.00 | $10.1M |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10% | Sep 28 | C | 169,001 | — | — |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10% | Sep 28 | C | 1,667,468 | — | — |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10% | Sep 28 | P | 414,814 | $17.00 | $7.1M |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10% | Sep 28 | C | 1,538,691 | — | — |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10% | Sep 28 | P | 592,593 | $17.00 | $10.1M |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10% | Sep 28 | C | 512,897 | — | — |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10% | Sep 28 | C | 1,113,666 | — | — |
| ADARx Pharmaceuticals, Inc. | ADRX | SR ONE CAPITAL MANAGEMENT, LLC10% | Sep 28 | C | 3,334,938 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | X | 764,312 | $0.00 | —? |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | C | 2,657,860 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | C | 4,500,000 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | X | 484,395 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | C | 1,614,650 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | C | 200,000 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | C | 1,899,984 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | C | 2,374,981 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | C | 1,151,580 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | X | 1,861,211 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | C | 6,644,650 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | C | 600,142 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | C | 544,162 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | C | 1,299,842 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 11 | C | 4,606,320 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | P | 200,000 | $18.00 | $3.6M |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | S | 438 | $18.00 | $8K |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | X | 78,656 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | C | 273,527 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | C | 463,106 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | P | 133,333 | $18.00 | $2.4M |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | S | 277 | $18.00 | $5K |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | X | 49,850 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | C | 166,168 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | C | 20,582 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | C | 204,658 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | C | 255,823 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | C | 118,512 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | P | 222,222 | $18.00 | $4.0M |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | S | 1,065 | $18.00 | $19K |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | X | 191,541 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | C | 683,817 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | C | 61,762 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | C | 59,692 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | C | 139,366 | — | — |
| Odyssey Therapeutics, Inc. | ODTX | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 11 | C | 474,048 | — | — |
| Avalyn Pharma Inc. | AVLN | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 1 | C | 9,418,560 | — | — |
| Avalyn Pharma Inc. | AVLN | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 1 | C | 6,827,429 | — | — |
| Avalyn Pharma Inc. | AVLN | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 1 | C | 9,418,561 | — | — |
| Avalyn Pharma Inc. | AVLN | SR ONE CAPITAL MANAGEMENT, LLC10%DERIVJOINT | May 1 | C | 27,309,719 | — | — |
| Avalyn Pharma Inc. | AVLN | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 1 | P | 277,777 | $18.00 | $5.0M |
| Avalyn Pharma Inc. | AVLN | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 1 | C | 489,486 | — | — |
| Avalyn Pharma Inc. | AVLN | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 1 | C | 354,824 | — | — |
| Avalyn Pharma Inc. | AVLN | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 1 | P | 277,778 | $18.00 | $5.0M |
| Avalyn Pharma Inc. | AVLN | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 1 | C | 489,486 | — | — |
| Avalyn Pharma Inc. | AVLN | SR ONE CAPITAL MANAGEMENT, LLC10%JOINT | May 1 | C | 1,419,298 | — | — |