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BIOTECHNOLOGY VALUE FUND L P
> VICL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 01/28/2019 | Fresh Tracks Therapeutics, Inc. | VICL | 2,278,598 | -4,955,687 | 2,171,504 | -6,364,952 | $0.95 |
| 12/31/2018 | Fresh Tracks Therapeutics, Inc. | VICL | 7,234,285 | 0 | 8,536,456 | -3,472,457 | $1.18 |
| 11/07/2017 | Fresh Tracks Therapeutics, Inc. | VICL | 7,234,285 | 7,234,285 | 12,008,913 | 12,008,913 | $1.66 |
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