| Company | Ticker | Share Price | Allocation | Total Gain (Loss) |
|---|---|---|---|---|
| Genscript | 1548.HK | $2.74 | 5.62% | $ 50,023.65 |
| Global Bioenergies | ALGBE.PA | $5.39 | 0.22% | $ (1,498.57) |
| Amyris | AMRS | $2.87 | 1.79% | $ (1,976.31) |
| AquaBounty Technologies | AQB | $2.28 | 2.76% | $ (2,490.65) |
| Autolus | AUTL | $26.12 | 1.17% | $ (284.35) |
| Bluebird Bio | BLUE | $154.99 | 9.51% | $ (1,593.96) |
| Audentes Therapeutics | BOLD | $40.32 | 1.96% | $ 816.90 |
| Codexis | CDXS | $20.63 | 9.10% | $ 19,692.38 |
| Calyxt | CLXT | $16.81 | 15.00% | $ (1,793.13) |
| CRISPR Therapeutics | CRSP | $37.91 | 2.21% | $ (1,713.30) |
| Precision Biosciences | DTIL | $13.32 | 0.75% | $ (410.17) |
| Dyadic International | DYAI | $3.24 | 0.70% | $ 1,875.50 |
| Editas Medicine | EDIT | $26.09 | 1.42% | $ (330.80) |
| Evolva | EVE.SW | $0.22 | 9.55% | $ (6,799.70) |
| Evogene | EVGN | $2.30 | 3.13% | $ (1,398.08) |
| Horizon Discovery Group | HZD.L | $217.18 | 0.36% | $ 2,938.08 |
| Kraig Biocraft Laboratories | KBLB | $0.07 | 0.44% | $ 482.12 |
| Metabolic Explorer SA | METEX.PA | $1.94 | 0.37% | $ (277.24) |
| Intellia Therapeutics | NTLA | $17.03 | 0.86% | $ (144.99) |
| Novozymes A/S | NZYM-B.CO | $47.63 | 15.00% | $ 10,067.96 |
| UniQure N.V. | QURE | $57.95 | 2.41% | $ 2,282.79 |
| Regenxbio | RGNX | $53.06 | 2.16% | $ 1,037.18 |
| Arcadia Biosciences | RKDA | $6.29 | 1.71% | $ (364.04) |
| Sangamo Therapeutics | SGMO | $12.16 | 1.54% | $ (1,634.35) |
| Sutro Biopharma | STRO | $11.77 | 0.30% | $ 137.56 |
| Synlogic | SYBX | $8.13 | 0.23% | $ (106.88) |
| Twist Bioscience | TWST | $27.96 | 6.38% | $ 1,166.08 |
| Voyager Therapeutics | VYGR | $20.66 | 0.85% | $ 266.35 |
| Intrexon | XON | $4.91 | 0.88% | $ (20,586.29) |
| Yield10 Biosciences | YTEN | $1.20 | 0.85% | $ (483.41) |
| Ziopharm Oncology | ZIOP | $4.20 | 0.76% | $ 71.23 |