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
Xenon Pharmaceuticals Inc.	XENE	COM	5,157,486	1,658,140	161,119,863	107,299,921			Hist	12/31/2021
Protagonist Therapeutics, Inc	PTGX	Common	4,891,945	616,980	167,304,519	81,121,225			Hist	12/31/2021
Forte Biosciences, Inc.	TOCA	Common	1,344,262	254,279	48,944,579	47,571,201			Hist	12/31/2020
ABBOTT BIOTHERAPEUTICS CORP	FACT	COM	3,683,521	1,876,900	59,488,864	43,247,341			Hist	09/08/2009
NEKTAR THERAPEUTICS	NKTR	Common	7,415,400	6,889,900	38,041,002	33,143,342			Hist	12/14/2011
Syndax Pharmaceuticals Inc	SNDX	Common	4,931,879	1,221,190	107,958,831	25,433,108			Hist	12/31/2021
Eledon Pharmaceuticals, Inc.	NVUS	Common	1,503,121	1,307,795	23,148,063	22,961,918			Hist	12/31/2020
ESSA Pharma Inc.	EPIX	COM NEW	4,565,242	859,953	64,826,436	20,622,339			Hist	12/31/2021
APPLIED BIOSYSTEMS INC.	CRA	Common Stock	8,017,692	2,437,530	52,756,413	19,554,449			Hist	02/09/2010
PIERIS PHARMACEUTICALS, INC.	PIRS	COM	7,406,643	1,805,061	27,997,111	13,993,156			Hist	12/31/2021
CytomX Therapeutics, Inc.	CTMX	Common	5,576,471	2,387,523	36,525,885	13,948,133			Hist	12/31/2020
Ovid Therapeutics Inc.	OVID	COM	6,631,051	2,109,000	24,269,647	13,823,709			Hist	04/13/2021
Verastem, Inc.	VSTM	Common	17,062,158	5,881,164	34,977,424	11,161,907			Hist	12/31/2021
CONCERT PHARMACEUTICALS, INC.	CNCE	COM	1,381,845	231,400	18,309,446	3,871,362			Hist	01/28/2019
Regulus Therapeutics Inc.	RGLS	Common	13,974,249	1,025,020	14,533,219	3,137,897			Hist	12/31/2017
CURIS INC	CRIS	Common Stock	6,358,091	225,000	7,693,290	3,093,472			Hist	04/27/2009
ICAGEN INC	ICGN	COM	1,052,000	452,000	6,312,000	2,736,000			Hist	09/06/2011
Viracta Therapeutics, Inc.	SNSS	COM	11,653,925	7,758,899	3,935,530	2,316,368			Hist	12/31/2019
Spero Therapeutics, Inc.	SPRO	Common	3,411,520	643,242	54,618,435	941,525			Hist	12/31/2021
CONTRAFECT Corp	CFRX	Common	3,972,300	1,063,387	15,690,585	-162,991			Hist	04/13/2021
PALATIN TECHNOLOGIES INC	PTN	COM NEW	5,200,000	1,708,991	2,496,000	-785,548			Hist	10/05/2011
Repare Therapeutics Inc.	RPTX	Common	4,858,761	1,136,363	102,471,269	-825,275			Hist	12/31/2021
GLYCOMIMETICS INC	GLYC	COM	9,544,262	2,182,461	35,886,425	-3,057,502			Hist	12/31/2020
GENOCEA BIOSCIENCES, INC.	GNCA	COM	7,614,455	114,455	2,183,826	-3,891,174			Hist	12/31/2018
Cidara Therapeutics, Inc.	CDTX	COM	4,461,494	1,092,736	8,922,988	-4,013,043			Hist	12/31/2020
X4 Pharmaceuticals, Inc	XFOR	Common	3,027,672	1,308,056	6,933,369	-4,123,762			Hist	12/31/2021
GENOCEA BIOSCIENCES, INC.	GNCA	Stock	5,930,353	644,804	6,879,209	-5,911,819			Hist	12/31/2021
Regulus Therapeutics Inc.	RGLS	COMMON	9,661,235	2,610,771	3,043,289	-6,474,837			Hist	12/31/2021
Calithera Biosciences, Inc.	CALA	COM	7,452,331	3,091,093	14,308,476	-7,105,203			Hist	07/06/2021
Cogent Biosciences, Inc.	COGT	Common	3,114,532	282	26,722,685	-8,250,343			Hist	12/31/2021
Molecular Templates, Inc.	MTEM	Common	3,379,599	618,478	13,248,028	-12,678,898			Hist	12/31/2021
ANAPTYSBIO, INC	ANAB	Common	1,441,565	847,168	21,306,331	-38,561,335			Hist	01/23/2020