News + Filings Transactions Holdings
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BIOTECHNOLOGY VALUE FUND L P
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Revolution Medicines, Inc.
| RVMD | Common | 1,810,549 | -1,946,500 | 45,571,518 | -63,382,903 | | |
Hist
| 12/31/2021 |
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IDEAYA Biosciences, Inc.
| IDYA | Common | 559 | -1,787,000 | 13,215 | -37,364,644 | | |
Hist
| 12/31/2021 |
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ChemoCentryx, Inc.
| CCXI | Common | 4,105,215 | -2,582,308 | 44,828,948 | -28,131,928 | | |
Hist
| 02/12/2019 |
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CYTOKINETICS INC
| CYTK | COM NEW | 2,728,035 | -4,478,423 | 54,560,700 | -21,899,819 | | |
Hist
| 01/11/2021 |
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INFINITY PHARMACEUTICALS, INC.
| INFI | Common | 6,353,645 | -2,030,000 | 14,295,701 | -17,645,986 | | |
Hist
| 12/31/2021 |
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OncoMed Pharmaceuticals Inc
| OMED | COM | 4,042,989 | -228,300 | 3,021,326 | -14,490,959 | | |
Hist
| 12/31/2018 |
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Corvus Pharmaceuticals, Inc.
| CRVS | COM | 1,370,947 | -1,527,850 | 3,303,982 | -7,015,735 | | |
Hist
| 12/31/2021 |
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MERRIMACK PHARMACEUTICALS INC
| MACK | COM | 721,935 | -390,365 | 2,786,669 | -6,434,298 | | |
Hist
| 12/31/2018 |
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Fresh Tracks Therapeutics, Inc.
| VICL | Common | 2,278,598 | -4,955,687 | 2,171,504 | -6,364,952 | | |
Hist
| 01/28/2019 |
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SELECTA BIOSCIENCES INC
| SELB | Common | 1,723,133 | -3,202,975 | 5,617,414 | -5,909,679 | | |
Hist
| 12/31/2021 |
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REPLIGEN CORP
| RGEN | COM | 2,038,950 | -1,378,000 | 8,380,085 | -5,458,563 | | |
Hist
| 12/31/2009 |
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Immune Design Corp.
| IMDZ | COM | 5,185,383 | -45,970 | 6,740,998 | -2,937,005 | | |
Hist
| 12/31/2018 |
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CONTRAFECT Corp
| CFRX | Common | 2,773,989 | -2,476,011 | 4,244,203 | -2,843,297 | | |
Hist
| 12/31/2018 |
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MEI Pharma, Inc.
| MEIP | Common | 5,589,315 | -1,297,110 | 14,755,792 | -2,322,542 | | |
Hist
| 12/31/2020 |
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NEUROCRINE BIOSCIENCES INC
| NBIX | Common | 5,404,947 | -961,600 | 15,079,802 | -2,237,206 | | |
Hist
| 04/12/2010 |
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Capstone Therapeutics Corp.
| CAPS | COM | 2,714,491 | -5,041,197 | 135,725 | -1,803,197 | | |
Hist
| 07/14/2017 |
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DYNAVAX TECHNOLOGIES CORP
| DVAX | COM | 4,560,851 | -2,158,806 | 11,630,170 | -868,392 | | |
Hist
| 09/10/2009 |
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CURIS INC
| CRIS | COM NEW | 626,945 | -3,023,055 | 5,134,680 | 243,680 | | |
Hist
| 12/31/2020 |
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ARIAD PHARMACEUTICALS INC
| ARIA | Common | 4,173,495 | -4,478,000 | 11,685,786 | 352,328 | | |
Hist
| 07/28/2009 |
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INHIBITEX, INC.
| INHX | COM | 5,992,531 | -21,390 | 5,513,129 | 3,588,674 | | |
Hist
| 12/31/2009 |
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AVADEL PHARMACEUTICALS PLC
| FLML | SPONSORED ADR | 3,538,774 | -288,257 | 26,186,928 | 11,184,966 | | |
Hist
| 12/31/2009 |
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Kura Oncology, Inc.
| KURA | Common | 1,245,912 | -1,188,784 | 40,691,486 | 13,909,830 | | |
Hist
| 12/31/2020 |
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Mersana Therapeutics, Inc.
| MRSN | Common | 3,755,553 | -1,170,866 | 21,519,319 | 14,376,011 | | |
Hist
| 12/31/2019 |
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Merus N.V.
| MRUS | COM | 4,135,071 | -925,000 | 131,495,258 | 24,828,961 | | |
Hist
| 12/31/2021 |
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XOMA Corp
| XOMA | COMMON STOCK | 3,530,543 | -651,700 | 144,081,460 | 66,709,964 | | |
Hist
| 03/31/2021 |
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ARQULE INC
| ARQL | COM | 4,902,383 | -3,767,967 | 97,851,565 | 73,834,695 | | |
Hist
| 12/31/2019 |
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FIVE PRIME THERAPEUTICS, INC.
| FPRX | Common | 6,338,678 | -1,444,323 | 240,869,764 | 209,348,610 | | |
Hist
| 03/04/2021 |
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