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BIOTECHNOLOGY VALUE FUND L P
> PRNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 08/25/2020 | Principia Biopharma Inc. | PRNB | 5,231,900 | 0 | 528,788,133 | 9,522,058 | $101.07 |
| 08/17/2020 | Principia Biopharma Inc. | PRNB | 5,231,900 | 5,231,900 | 519,266,075 | 519,266,075 | $99.25 |
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