BIOTECHNOLOGY VALUE FUND L P [Rocket]

Holdings

BIOTECHNOLOGY VALUE FUND L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Principia Biopharma Inc.	PRNB	Common	5,231,900	0	528,788,133	9,522,058			Hist	08/25/2020
FIVE PRIME THERAPEUTICS, INC.	FPRX	Common	6,338,678	-1,444,323	240,869,764	209,348,610			Hist	03/04/2021
Protagonist Therapeutics, Inc	PTGX	Common	4,891,945	616,980	167,304,519	81,121,225			Hist	12/31/2021
Xenon Pharmaceuticals Inc.	XENE	COM	5,157,486	1,658,140	161,119,863	107,299,921			Hist	12/31/2021
XOMA Corp	XOMA	COMMON STOCK	3,530,543	-651,700	144,081,460	66,709,964			Hist	03/31/2021
Merus N.V.	MRUS	COM	4,135,071	-925,000	131,495,258	24,828,961			Hist	12/31/2021
Syndax Pharmaceuticals Inc	SNDX	Common	4,931,879	1,221,190	107,958,831	25,433,108			Hist	12/31/2021
Repare Therapeutics Inc.	RPTX	Common	4,858,761	1,136,363	102,471,269	-825,275			Hist	12/31/2021
ARQULE INC	ARQL	COM	4,902,383	-3,767,967	97,851,565	73,834,695			Hist	12/31/2019
ESSA Pharma Inc.	EPIX	COM NEW	4,565,242	859,953	64,826,436	20,622,339			Hist	12/31/2021
ABBOTT BIOTHERAPEUTICS CORP	FACT	COM	3,683,521	1,876,900	59,488,864	43,247,341			Hist	09/08/2009
LEXICON PHARMACEUTICALS, INC.	LXRX	COM NEW	14,360,000	14,360,000	56,578,400	56,578,400			Hist	12/31/2021
Spero Therapeutics, Inc.	SPRO	Common	3,411,520	643,242	54,618,435	941,525			Hist	12/31/2021
CYTOKINETICS INC	CYTK	COM NEW	2,728,035	-4,478,423	54,560,700	-21,899,819			Hist	01/11/2021
APPLIED BIOSYSTEMS INC.	CRA	Common Stock	8,017,692	2,437,530	52,756,413	19,554,449			Hist	02/09/2010
Forte Biosciences, Inc.	TOCA	Common	1,344,262	254,279	48,944,579	47,571,201			Hist	12/31/2020
Revolution Medicines, Inc.	RVMD	Common	1,810,549	-1,946,500	45,571,518	-63,382,903			Hist	12/31/2021
ChemoCentryx, Inc.	CCXI	Common	4,105,215	-2,582,308	44,828,948	-28,131,928			Hist	02/12/2019
Viridian Therapeutics, Inc.\DE	VRDN	COM	2,202,315	2,202,315	43,539,768	43,539,768			Hist	12/31/2021
Kura Oncology, Inc.	KURA	Common	1,245,912	-1,188,784	40,691,486	13,909,830			Hist	12/31/2020
SUTRO BIOPHARMA, INC.	STRO	Common	1,854,162	1,854,162	40,253,857	40,253,857			Hist	12/31/2020
NEKTAR THERAPEUTICS	NKTR	Common	7,415,400	6,889,900	38,041,002	33,143,342			Hist	12/14/2011
LIGAND PHARMACEUTICALS INC	LGND	COM	3,476,044	3,476,044	36,811,306	36,811,306			Hist	11/21/2011
CytomX Therapeutics, Inc.	CTMX	Common	5,576,471	2,387,523	36,525,885	13,948,133			Hist	12/31/2020
GLYCOMIMETICS INC	GLYC	COM	9,544,262	2,182,461	35,886,425	-3,057,502			Hist	12/31/2020
Verastem, Inc.	VSTM	Common	17,062,158	5,881,164	34,977,424	11,161,907			Hist	12/31/2021
Oncternal Therapeutics, Inc.	GTXI	COM NEW	2,218,514	2,218,514	28,197,313	28,197,313			Hist	12/31/2017
Celldex Therapeutics, Inc.	CLDX	COMMON	2,740,000	2,740,000	28,085,000	28,085,000			Hist	06/16/2020
PIERIS PHARMACEUTICALS, INC.	PIRS	COM	7,406,643	1,805,061	27,997,111	13,993,156			Hist	12/31/2021
Arcus Biosciences, Inc.	RCUS	Common	2,752,222	2,752,222	27,549,742	27,549,742			Hist	02/04/2020
Cogent Biosciences, Inc.	COGT	Common	3,114,532	282	26,722,685	-8,250,343			Hist	12/31/2021
AVADEL PHARMACEUTICALS PLC	FLML	SPONSORED ADR	3,538,774	-288,257	26,186,928	11,184,966			Hist	12/31/2009
LIGAND PHARMACEUTICALS INC	LGND	CL B	11,300,486	0	24,522,055	-4,181,180			Hist	12/31/2009
Ovid Therapeutics Inc.	OVID	COM	6,631,051	2,109,000	24,269,647	13,823,709			Hist	04/13/2021
Oncternal Therapeutics, Inc.	GTXI	COM STK	2,390,000	2,390,000	23,541,500	23,541,500			Hist	02/19/2009
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