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BIOTECHNOLOGY VALUE FUND L P
> COGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Cogent Biosciences, Inc. | COGT | 3,114,532 | 282 | 26,722,685 | -8,250,343 | $8.58 |
| 12/31/2020 | Cogent Biosciences, Inc. | COGT | 3,114,250 | 3,114,250 | 34,973,028 | 34,973,028 | $11.23 |
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