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BIOTECHNOLOGY VALUE FUND L P
> RPTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Repare Therapeutics Inc. | RPTX | 4,858,761 | 1,136,363 | 102,471,269 | -825,275 | $21.09 |
| 03/12/2021 | Repare Therapeutics Inc. | RPTX | 3,722,398 | 750,207 | 103,296,545 | 1,350,393 | $27.75 |
| 12/31/2020 | Repare Therapeutics Inc. | RPTX | 2,972,191 | 1,027,645 | 101,946,151 | 42,054,135 | $34.30 |
| 06/19/2020 | Repare Therapeutics Inc. | RPTX | 1,944,546 | 1,944,546 | 59,892,017 | 59,892,017 | $30.80 |
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