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BIOTECHNOLOGY VALUE FUND L P
> EPIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ESSA Pharma Inc. | EPIX | 4,565,242 | 859,953 | 64,826,436 | 20,622,339 | $14.20 |
| 12/31/2020 | ESSA Pharma Inc. | EPIX | 3,705,289 | 3,705,289 | 44,204,098 | 44,204,098 | $11.93 |
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