Compid = 167011Number Of Rows Found :1
Compid Found :167011 Tic Found :GBIO
FINALGBIO | 167011
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =167011 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :90
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totalSharesHeld268078
totalSharesValue1091
totalPostionChange-17808
totalValueChange619
totalHolders1
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
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totalSharesValue1091
totalPostionChange-17808
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totalHolders2
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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totalHolders23
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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totalHolders24
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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totalHolders25
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies2
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-365
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totalHolders28
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-365
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COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-365
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oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue28130
oldDecreaseHoldingTotalShares-690058
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue16422
oldIncreaseHoldingTotalShares620038
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 20045
unchangedHoldingTotalShares 8282981
totalSharesHeld26735600
totalSharesValue108826
totalPostionChange-291218
totalValueChange64232
totalHolders30
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-365
liquidatedTotalShares-221200
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue28130
oldDecreaseHoldingTotalShares-690058
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue19483
oldIncreaseHoldingTotalShares639288
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 20045
unchangedHoldingTotalShares 8282981
totalSharesHeld27987166
totalSharesValue113920
totalPostionChange-271968
totalValueChange67293
totalHolders31
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-365
liquidatedTotalShares-221200
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue28130
oldDecreaseHoldingTotalShares-690058
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue19483
oldIncreaseHoldingTotalShares639288
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 20045
unchangedHoldingTotalShares 8282981
totalSharesHeld27987166
totalSharesValue113920
totalPostionChange-271968
totalValueChange67293
totalHolders32
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-365
liquidatedTotalShares-221200
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue28130
oldDecreaseHoldingTotalShares-690058
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue19483
oldIncreaseHoldingTotalShares639288
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 20870
unchangedHoldingTotalShares 8623667
totalSharesHeld28327852
totalSharesValue115307
totalPostionChange-271968
totalValueChange68118
totalHolders33
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-365
liquidatedTotalShares-221200
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue28130
oldDecreaseHoldingTotalShares-690058
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue22625
oldIncreaseHoldingTotalShares721873
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 20870
unchangedHoldingTotalShares 8623667
totalSharesHeld29569943
totalSharesValue120362
totalPostionChange-189383
totalValueChange71260
totalHolders34
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-366
liquidatedTotalShares-221540
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue28130
oldDecreaseHoldingTotalShares-690058
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue22625
oldIncreaseHoldingTotalShares721873
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 20870
unchangedHoldingTotalShares 8623667
totalSharesHeld29569943
totalSharesValue120362
totalPostionChange-189723
totalValueChange71259
totalHolders34
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
liquidatedTotalCompanies4
liquidatedTotalValue-366
liquidatedTotalShares-221540
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue28130
oldDecreaseHoldingTotalShares-690058
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue22625
oldIncreaseHoldingTotalShares721873
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 20877
unchangedHoldingTotalShares 8626326
totalSharesHeld29572602
totalSharesValue120373
totalPostionChange-189723
totalValueChange71266
totalHolders35
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies4
liquidatedTotalValue-366
liquidatedTotalShares-221540
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue28116
oldDecreaseHoldingTotalShares-746241
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue22625
oldIncreaseHoldingTotalShares721873
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 20877
unchangedHoldingTotalShares 8626326
totalSharesHeld29604954
totalSharesValue120505
totalPostionChange-245906
totalValueChange71252
totalHolders36
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue28116
oldDecreaseHoldingTotalShares-746241
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue22625
oldIncreaseHoldingTotalShares721873
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 20877
unchangedHoldingTotalShares 8626326
totalSharesHeld29604954
totalSharesValue120505
totalPostionChange-248967
totalValueChange71248
totalHolders36
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue28116
oldDecreaseHoldingTotalShares-746241
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue29503
oldIncreaseHoldingTotalShares738273
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 20877
unchangedHoldingTotalShares 8626326
totalSharesHeld32435545
totalSharesValue132026
totalPostionChange-232567
totalValueChange78126
totalHolders37
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue28427
oldDecreaseHoldingTotalShares-805921
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue29503
oldIncreaseHoldingTotalShares738273
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 20877
unchangedHoldingTotalShares 8626326
totalSharesHeld32604810
totalSharesValue132715
totalPostionChange-292247
totalValueChange78437
totalHolders38
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue28427
oldDecreaseHoldingTotalShares-805921
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue29503
oldIncreaseHoldingTotalShares738273
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21035
unchangedHoldingTotalShares 8691611
totalSharesHeld32670095
totalSharesValue132981
totalPostionChange-292247
totalValueChange78595
totalHolders39
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue28427
oldDecreaseHoldingTotalShares-805921
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue29513
oldIncreaseHoldingTotalShares740780
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21035
unchangedHoldingTotalShares 8691611
totalSharesHeld32672602
totalSharesValue132991
totalPostionChange-289740
totalValueChange78605
totalHolders40
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue28427
oldDecreaseHoldingTotalShares-805921
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue54220
oldIncreaseHoldingTotalShares2692967
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 21035
unchangedHoldingTotalShares 8691611
totalSharesHeld41550963
totalSharesValue169127
totalPostionChange1662447
totalValueChange103312
totalHolders41
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue28427
oldDecreaseHoldingTotalShares-805921
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue54220
oldIncreaseHoldingTotalShares2692967
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 21045
unchangedHoldingTotalShares 8695530
totalSharesHeld41554882
totalSharesValue169143
totalPostionChange1662447
totalValueChange103322
totalHolders42
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue28427
oldDecreaseHoldingTotalShares-805921
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue62217
oldIncreaseHoldingTotalShares3154711
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 21045
unchangedHoldingTotalShares 8695530
totalSharesHeld44544488
totalSharesValue181311
totalPostionChange2124191
totalValueChange111319
totalHolders43
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue28427
oldDecreaseHoldingTotalShares-805921
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue62217
oldIncreaseHoldingTotalShares3154711
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318017
totalSharesHeld46166975
totalSharesValue187915
totalPostionChange2124191
totalValueChange115246
totalHolders44
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue28092
oldDecreaseHoldingTotalShares-1335923
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue62217
oldIncreaseHoldingTotalShares3154711
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318017
totalSharesHeld46389718
totalSharesValue188822
totalPostionChange1594189
totalValueChange114911
totalHolders45
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue28132
oldDecreaseHoldingTotalShares-1366379
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue62217
oldIncreaseHoldingTotalShares3154711
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318017
totalSharesHeld46427123
totalSharesValue188974
totalPostionChange1563733
totalValueChange114951
totalHolders46
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue28132
oldDecreaseHoldingTotalShares-1366379
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62338
oldIncreaseHoldingTotalShares3167511
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318017
totalSharesHeld46468298
totalSharesValue189142
totalPostionChange1576533
totalValueChange115072
totalHolders47
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
liquidatedTotalCompanies5
liquidatedTotalValue-370
liquidatedTotalShares-224601
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue28132
oldDecreaseHoldingTotalShares-1366379
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62338
oldIncreaseHoldingTotalShares3167511
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318018
totalSharesHeld46468299
totalSharesValue189142
totalPostionChange1576533
totalValueChange115072
totalHolders48
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-574
liquidatedTotalShares-348188
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue28132
oldDecreaseHoldingTotalShares-1366379
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62338
oldIncreaseHoldingTotalShares3167511
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318018
totalSharesHeld46468299
totalSharesValue189142
totalPostionChange1452946
totalValueChange114868
totalHolders48
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-574
liquidatedTotalShares-348188
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue28146
oldDecreaseHoldingTotalShares-1372885
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62338
oldIncreaseHoldingTotalShares3167511
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318018
totalSharesHeld46478270
totalSharesValue189183
totalPostionChange1446440
totalValueChange114882
totalHolders49
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-574
liquidatedTotalShares-348188
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue28152
oldDecreaseHoldingTotalShares-1395792
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62338
oldIncreaseHoldingTotalShares3167511
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318018
totalSharesHeld46496111
totalSharesValue189256
totalPostionChange1423533
totalValueChange114888
totalHolders50
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-574
liquidatedTotalShares-348188
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue28159
oldDecreaseHoldingTotalShares-1398693
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue62338
oldIncreaseHoldingTotalShares3167511
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318018
totalSharesHeld46500664
totalSharesValue189275
totalPostionChange1420632
totalValueChange114895
totalHolders51
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-574
liquidatedTotalShares-348188
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue28159
oldDecreaseHoldingTotalShares-1398693
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue62338
oldIncreaseHoldingTotalShares3167526
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318018
totalSharesHeld46500679
totalSharesValue189275
totalPostionChange1420647
totalValueChange114895
totalHolders52
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-574
liquidatedTotalShares-348188
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue28164
oldDecreaseHoldingTotalShares-1402827
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue62338
oldIncreaseHoldingTotalShares3167526
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318018
totalSharesHeld46505263
totalSharesValue189294
totalPostionChange1416513
totalValueChange114900
totalHolders53
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies6
liquidatedTotalValue-574
liquidatedTotalShares-348188
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue28159
oldDecreaseHoldingTotalShares-1415871
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue62338
oldIncreaseHoldingTotalShares3167526
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318018
totalSharesHeld46512295
totalSharesValue189322
totalPostionChange1403469
totalValueChange114895
totalHolders54
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies7
liquidatedTotalValue-604
liquidatedTotalShares-366105
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue28159
oldDecreaseHoldingTotalShares-1415871
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue62338
oldIncreaseHoldingTotalShares3167526
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318018
totalSharesHeld46512295
totalSharesValue189322
totalPostionChange1385552
totalValueChange114865
totalHolders54
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies8
liquidatedTotalValue-665
liquidatedTotalShares-403005
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue28159
oldDecreaseHoldingTotalShares-1415871
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue62338
oldIncreaseHoldingTotalShares3167526
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 24972
unchangedHoldingTotalShares 10318018
totalSharesHeld46512295
totalSharesValue189322
totalPostionChange1348652
totalValueChange114804
totalHolders54
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
liquidatedTotalCompanies8
liquidatedTotalValue-665
liquidatedTotalShares-403005
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue28159
oldDecreaseHoldingTotalShares-1415871
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue62338
oldIncreaseHoldingTotalShares3167526
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld48559162
totalSharesValue197653
totalPostionChange1348652
totalValueChange119758
totalHolders55
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies8
liquidatedTotalValue-665
liquidatedTotalShares-403005
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue28159
oldDecreaseHoldingTotalShares-1415871
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue63118
oldIncreaseHoldingTotalShares3359056
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld48750692
totalSharesValue198433
totalPostionChange1540182
totalValueChange120538
totalHolders56
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies8
liquidatedTotalValue-665
liquidatedTotalShares-403005
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue28741
oldDecreaseHoldingTotalShares-1417271
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue63118
oldIncreaseHoldingTotalShares3359056
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld48992292
totalSharesValue199416
totalPostionChange1538782
totalValueChange121120
totalHolders57
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue28741
oldDecreaseHoldingTotalShares-1417271
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue63118
oldIncreaseHoldingTotalShares3359056
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld48992292
totalSharesValue199416
totalPostionChange1498661
totalValueChange121054
totalHolders57
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue28741
oldDecreaseHoldingTotalShares-1417271
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue63161
oldIncreaseHoldingTotalShares3369675
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld49002911
totalSharesValue199459
totalPostionChange1509280
totalValueChange121097
totalHolders58
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue28741
oldDecreaseHoldingTotalShares-1417271
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue63470
oldIncreaseHoldingTotalShares3427980
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld49090854
totalSharesValue199817
totalPostionChange1567585
totalValueChange121406
totalHolders59
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue28795
oldDecreaseHoldingTotalShares-1417462
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue63470
oldIncreaseHoldingTotalShares3427980
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld49113171
totalSharesValue199908
totalPostionChange1567394
totalValueChange121460
totalHolders60
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies1
newHoldingTotalValue0
newHoldingTotalShares2
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue28795
oldDecreaseHoldingTotalShares-1417462
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue63792
oldIncreaseHoldingTotalShares3490222
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld49203930
totalSharesValue200277
totalPostionChange1629636
totalValueChange121782
totalHolders61
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies2
newHoldingTotalValue0
newHoldingTotalShares40
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue28795
oldDecreaseHoldingTotalShares-1417462
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue63792
oldIncreaseHoldingTotalShares3490222
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld49203968
totalSharesValue200277
totalPostionChange1629674
totalValueChange121782
totalHolders62
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies2
newHoldingTotalValue0
newHoldingTotalShares40
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue28795
oldDecreaseHoldingTotalShares-1417462
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue64890
oldIncreaseHoldingTotalShares3596049
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld49585629
totalSharesValue201830
totalPostionChange1735501
totalValueChange122880
totalHolders63
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies2
newHoldingTotalValue0
newHoldingTotalShares40
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue28729
oldDecreaseHoldingTotalShares-1480180
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue64890
oldIncreaseHoldingTotalShares3596049
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld49601056
totalSharesValue201893
totalPostionChange1672783
totalValueChange122814
totalHolders64
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies2
newHoldingTotalValue0
newHoldingTotalShares40
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue28775
oldDecreaseHoldingTotalShares-1546006
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue64890
oldIncreaseHoldingTotalShares3596049
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld49665300
totalSharesValue202154
totalPostionChange1606957
totalValueChange122860
totalHolders65
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies2
newHoldingTotalValue0
newHoldingTotalShares40
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue28775
oldDecreaseHoldingTotalShares-1546006
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue66229
oldIncreaseHoldingTotalShares3756649
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld50109008
totalSharesValue203960
totalPostionChange1767557
totalValueChange124199
totalHolders66
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies2
newHoldingTotalValue0
newHoldingTotalShares40
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue28775
oldDecreaseHoldingTotalShares-1546006
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue66392
oldIncreaseHoldingTotalShares3778449
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364885
totalSharesHeld50161308
totalSharesValue204173
totalPostionChange1789357
totalValueChange124362
totalHolders67
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICEmust have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies2
newHoldingTotalValue0
newHoldingTotalShares40
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue28775
oldDecreaseHoldingTotalShares-1546006
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue66392
oldIncreaseHoldingTotalShares3778449
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld50161387
totalSharesValue204173
totalPostionChange1789357
totalValueChange124362
totalHolders68
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies2
newHoldingTotalValue0
newHoldingTotalShares40
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue66392
oldIncreaseHoldingTotalShares3778449
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld50475538
totalSharesValue205452
totalPostionChange1786431
totalValueChange125118
totalHolders69
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies3
newHoldingTotalValue41
newHoldingTotalShares10040
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue66392
oldIncreaseHoldingTotalShares3778449
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld50485538
totalSharesValue205493
totalPostionChange1796431
totalValueChange125159
totalHolders70
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies4
newHoldingTotalValue41
newHoldingTotalShares10049
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue66392
oldIncreaseHoldingTotalShares3778449
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld50485547
totalSharesValue205493
totalPostionChange1796440
totalValueChange125159
totalHolders71
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies5
newHoldingTotalValue197
newHoldingTotalShares48366
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue66392
oldIncreaseHoldingTotalShares3778449
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld50523864
totalSharesValue205649
totalPostionChange1834757
totalValueChange125315
totalHolders72
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies5
newHoldingTotalValue197
newHoldingTotalShares48366
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue72643
oldIncreaseHoldingTotalShares3796654
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld53094320
totalSharesValue216111
totalPostionChange1852962
totalValueChange131566
totalHolders73
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies6
newHoldingTotalValue1708
newHoldingTotalShares419585
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue72643
oldIncreaseHoldingTotalShares3796654
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld53465539
totalSharesValue217622
totalPostionChange2224181
totalValueChange133077
totalHolders74
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies6
newHoldingTotalValue1708
newHoldingTotalShares419585
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue75048
oldIncreaseHoldingTotalShares3839276
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld54430148
totalSharesValue221548
totalPostionChange2266803
totalValueChange135482
totalHolders75
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-731
liquidatedTotalShares-443126
newHoldingTotalCompanies6
newHoldingTotalValue1708
newHoldingTotalShares419585
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue76056
oldIncreaseHoldingTotalShares3960476
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld54763748
totalSharesValue222906
totalPostionChange2388003
totalValueChange136490
totalHolders76
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-753
liquidatedTotalShares-456156
newHoldingTotalCompanies6
newHoldingTotalValue1708
newHoldingTotalShares419585
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue76056
oldIncreaseHoldingTotalShares3960476
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld54763748
totalSharesValue222906
totalPostionChange2374973
totalValueChange136468
totalHolders76
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies11
liquidatedTotalValue-754
liquidatedTotalShares-456542
newHoldingTotalCompanies6
newHoldingTotalValue1708
newHoldingTotalShares419585
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue76056
oldIncreaseHoldingTotalShares3960476
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld54763748
totalSharesValue222906
totalPostionChange2374587
totalValueChange136467
totalHolders76
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies12
liquidatedTotalValue-784
liquidatedTotalShares-474459
newHoldingTotalCompanies6
newHoldingTotalValue1708
newHoldingTotalShares419585
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue76056
oldIncreaseHoldingTotalShares3960476
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld54763748
totalSharesValue222906
totalPostionChange2356670
totalValueChange136437
totalHolders76
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies12
liquidatedTotalValue-784
liquidatedTotalShares-474459
newHoldingTotalCompanies6
newHoldingTotalValue1708
newHoldingTotalShares419585
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue76109
oldIncreaseHoldingTotalShares3962530
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld54784120
totalSharesValue222989
totalPostionChange2358724
totalValueChange136490
totalHolders77
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
liquidatedTotalCompanies12
liquidatedTotalValue-784
liquidatedTotalShares-474459
newHoldingTotalCompanies6
newHoldingTotalValue1708
newHoldingTotalShares419585
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue29531
oldDecreaseHoldingTotalShares-1548932
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue76543
oldIncreaseHoldingTotalShares3982334
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 29926
unchangedHoldingTotalShares 12364964
totalSharesHeld54950327
totalSharesValue223665
totalPostionChange2378528
totalValueChange136924
totalHolders78
COMPID167011
TICGBIO
CIK0001733294
SHSOUT59420
NAMEGeneration Bio Co.
SECTOR999999
CUSIP37148K100
PRICE
virgina 92.48
virgina2 4
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 223665
MKCAP0/n/ninsert into institSumNewHoldings values(
Null,
'0001733294',
'167011',
'Generation Bio Co.',
'GBIO',
'',
'37148K100',
'59420',
'92.48',
'999999',
'N/A',
'0',
'12',
'-784',
'-474459',
'6',
'1708',
'419585',
'27',
'29531',
'-1548932',
'32',
'76543',
'3982334',
'54950327',
'223665',
'2378528',
'136924',
'78',
'13',
'29926',
'12364964',
'4',
'NULL',
'8946600',
'8946600',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye