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BIOTECHNOLOGY VALUE FUND L P
> MEIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MEI Pharma, Inc. | MEIP | 5,589,315 | -1,297,110 | 14,755,792 | -2,322,542 | $2.64 |
| 12/31/2019 | MEI Pharma, Inc. | MEIP | 6,886,425 | 2,367,564 | 17,078,334 | 5,148,541 | $2.48 |
| 12/31/2018 | MEI Pharma, Inc. | MEIP | 4,518,861 | -101,601 | 11,929,793 | -3,179,118 | $2.64 |
| 05/16/2018 | MEI Pharma, Inc. | MEIP | 4,620,462 | 4,620,462 | 15,108,911 | 15,108,911 | $3.27 |
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