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BIOTECHNOLOGY VALUE FUND L P
> IDYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | IDEAYA Biosciences, Inc. | IDYA | 559 | -1,787,000 | 13,215 | -37,364,644 | $23.64 |
| 04/27/2021 | IDEAYA Biosciences, Inc. | IDYA | 1,787,559 | -1,439,210 | 37,377,859 | -7,796,907 | $20.91 |
| 12/31/2020 | IDEAYA Biosciences, Inc. | IDYA | 3,226,769 | 2,597 | 45,174,766 | -785,806 | $14.00 |
| 06/18/2020 | IDEAYA Biosciences, Inc. | IDYA | 3,224,172 | 3,224,172 | 45,960,572 | 45,960,572 | $14.26 |
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