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BIOTECHNOLOGY VALUE FUND L P
> MTEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Molecular Templates, Inc. | MTEM | 3,379,599 | 618,478 | 13,248,028 | -12,678,898 | $3.92 |
| 12/31/2020 | Molecular Templates, Inc. | MTEM | 2,761,121 | -847,211 | 25,926,926 | -24,535,597 | $9.39 |
| 12/31/2019 | Molecular Templates, Inc. | MTEM | 3,608,332 | 243,911 | 50,462,523 | 36,870,262 | $13.99 |
| 12/31/2018 | Molecular Templates, Inc. | MTEM | 3,364,421 | 576,792 | 13,592,261 | -1,795,451 | $4.04 |
| 09/21/2018 | Molecular Templates, Inc. | MTEM | 2,787,629 | 2,787,629 | 15,387,712 | 15,387,712 | $5.52 |
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