| Company | Ticker | Share Price | Allocation | Total Gain (Loss) |
|---|---|---|---|---|
| Genscript | 1548.HK | $1.64 | 4.15% | $ 46,466.48 |
| Global Bioenergies | ALGBE.PA | $9.14 | 0.62% | $ (1,233.93) |
| Amyris | AMRS | $6.34 | 5.39% | $ 772.04 |
| AquaBounty Technologies | AQB | $2.78 | 2.20% | $ (2,085.88) |
| Bluebird Bio | BLUE | $126.33 | 9.56% | $ (4,437.18) |
| Augentes Therapeutics | BOLD | $24.00 | 1.41% | $ (488.99) |
| Codexis | CDXS | $15.71 | 11.15% | $ 13,858.71 |
| Calyxt | CLXT | $12.12 | 15.00% | $ (8,722.84) |
| CRISPR Therapeutics | CRSP | $36.37 | 2.60% | $ (1,876.21) |
| Dyadic International | DYAI | $1.92 | 0.68% | $ 277.69 |
| Editas Medicine | EDIT | $28.95 | 1.89% | $ (131.16) |
| Evolva | EVE.SW | $0.25 | 9.95% | $ (5,271.72) |
| Evogene | EVGN | $2.95 | 4.06% | $ (237.30) |
| Horizon Discovery Group | HZD.L | $253.07 | 0.52% | $ 3,038.84 |
| Kraig Biocraft Laboratories | KBLB | $0.05 | 0.53% | $ 349.81 |
| Metabolic Explorer SA | METEX.PA | $2.09 | 0.64% | $ (242.45) |
| Intellia Therapeutics | NTLA | $18.78 | 1.13% | $ (14.37) |
| Novozymes A/S | NZYM-B.CO | $50.34 | 15.00% | $ 10,850.40 |
| Spark Therapeutics | ONCE | $42.76 | 2.23% | $ (970.16) |
| UniQure N.V. | QURE | $25.72 | 1.32% | $ 128.12 |
| Regenxbio | RGNX | $66.37 | 3.25% | $ 1,911.91 |
| Arcadia Biosciences | RKDA | $4.13 | 1.03% | $ (1,285.62) |
| Sangamo Therapeutics | SGMO | $11.15 | 1.56% | $ (1,842.71) |
| Synlogic | SYBX | $7.99 | 0.28% | $ (110.05) |
| Voyager Therapeutics | VYGR | $12.32 | 0.55% | $ (228.86) |
| Intrexon | XON | $10.77 | 2.05% | $ (19,001.35) |
| Yield10 Biosciences | YTEN | $1.44 | 0.75% | $ (345.63) |
| Ziopharm Oncology | ZIOP | $2.51 | 0.49% | $ (405.18) |