| Company | Ticker | Share Price | Allocation | Total Gain (Loss) |
|---|---|---|---|---|
| Genscript | 1548.HK | $1.83 | 4.43% | $ 47,057.00 |
| Global Bioenergies | ALGBE.PA | $7.12 | 0.29% | $ (1,392.21) |
| Amyris | AMRS | $4.96 | 3.01% | $ (533.31) |
| AquaBounty Technologies | AQB | $2.49 | 2.30% | $ (2,357.98) |
| Autolus | AUTL | $29.20 | 1.54% | $ (91.07) |
| Bluebird Bio | BLUE | $137.03 | 9.86% | $ (3,433.15) |
| Audentes Therapeutics | BOLD | $24.72 | 1.39% | $ (413.66) |
| Codexis | CDXS | $21.92 | 9.38% | $ 20,067.77 |
| Calyxt | CLXT | $13.42 | 15.00% | $ (6,817.70) |
| CRISPR Therapeutics | CRSP | $31.52 | 2.15% | $ (2,292.37) |
| Dyadic International | DYAI | $2.30 | 0.49% | $ 377.72 |
| Editas Medicine | EDIT | $20.08 | 1.25% | $ (859.02) |
| Evolva | EVE.SW | $0.20 | 9.59% | $ (8,224.86) |
| Evogene | EVGN | $2.49 | 3.88% | $ (1,059.57) |
| Horizon Discovery Group | HZD.L | $214.01 | 0.42% | $ 2,930.78 |
| Kraig Biocraft Laboratories | KBLB | $0.07 | 0.45% | $ 534.70 |
| Metabolic Explorer SA | METEX.PA | $1.59 | 0.29% | $ (378.00) |
| Intellia Therapeutics | NTLA | $13.99 | 0.80% | $ (389.44) |
| Novozymes A/S | NZYM-B.CO | $45.18 | 15.00% | $ 8,804.79 |
| Spark Therapeutics | ONCE | $52.77 | 2.62% | $ (272.29) |
| UniQure N.V. | QURE | $37.46 | 1.84% | $ 901.49 |
| Regenxbio | RGNX | $48.13 | 2.27% | $ 701.60 |
| Arcadia Biosciences | RKDA | $5.36 | 1.57% | $ (775.66) |
| Sangamo Therapeutics | SGMO | $8.79 | 1.18% | $ (2,241.84) |
| Sutro Biopharma | STRO | $9.86 | 0.30% | $ 53.60 |
| Synlogic | SYBX | $9.29 | 0.31% | $ (51.28) |
| Twist Bioscience | TWST | $22.94 | 5.09% | $ (784.09) |
| Voyager Therapeutics | VYGR | $10.73 | 0.46% | $ (336.07) |
| Intrexon | XON | $8.04 | 1.69% | $ (19,689.27) |
| Yield10 Biosciences | YTEN | $1.06 | 0.65% | $ (627.64) |
| Ziopharm Oncology | ZIOP | $2.59 | 0.49% | $ (397.07) |