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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> IDYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEAYA Biosciences, Inc. | IDYA | 0 | -19,000 | 0 | -260,870,000 | |
| 03/31/2023 | IDEAYA Biosciences, Inc. | IDYA | 19,000 | -90,000 | 260,870,000 | 259,245,000 | $13,730.00 |
| 09/30/2022 | IDEAYA Biosciences, Inc. | IDYA | 109,000 | 107,499 | 1,625,000 | -107,375,000 | $14.91 |
| 06/30/2022 | IDEAYA Biosciences, Inc. | IDYA | 1,501 | -107,499 | 109,000,000 | 107,377,000 | $72,618.25 |
| 03/31/2022 | IDEAYA Biosciences, Inc. | IDYA | 109,000 | 0 | 1,623,000 | -954,000 | $14.89 |
| 12/31/2021 | IDEAYA Biosciences, Inc. | IDYA | 109,000 | 0 | 2,577,000 | -201,000 | $23.64 |
| 09/30/2021 | IDEAYA Biosciences, Inc. | IDYA | 109,000 | 109,000 | 2,778,000 | 2,778,000 | $25.49 |
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