Allworth Financial LP Biotechnology

Allworth Financial LP

$17.4 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ALLO Allogene Therapeutics, Inc.	$204M	$0 0.0% of portfolio	340	Q1 2025 Reduced 15.63%
SBTX Silverback Therapeutics, Inc.	$0	$0 0.0% of portfolio	743	Q3 2024 Added 806.1%
ATOS Atossa Therapeutics, Inc.	$109M	$0 0.0% of portfolio	702	Q1 2021 New
AURA Aura Biosciences, Inc.	$198M	$0 0.0% of portfolio	66	Q1 2025 Added 50.0%
BEAM Beam Therapeutics Inc.	$1.47B	$0 0.0% of portfolio	35	Q1 2025 Reduced 46.97%
CADL Candel Therapeutics, Inc.	$191M	$0 0.0% of portfolio	45	Q1 2025 New
CRDF Cardiff Oncology, Inc.	$167M	$0 0.0% of portfolio	100	Q2 2021 Reduced 89.56%
CLDX Celldex Therapeutics, Inc.	$1.05B	$0 0.0% of portfolio	29	Q1 2025 Added 61.11%
CVM Cel Sci Corp	$229M	$0 0.0% of portfolio	121	Q2 2017 New
CGEN Compugen LTD	$134M	$0 0.0% of portfolio	270	Q4 2020 New
CRMD Cor Medix Inc.	$459M	$0 0.0% of portfolio	140	Q4 2023 New
CRNX Crinetics Pharmaceuticals, Inc.	$1.63B	$0 0.0% of portfolio	5	Q1 2025 Reduced 44.44%
DAWN Day One Biopharmaceuticals, Inc.	$483M	$0 0.0% of portfolio	23	Q1 2025 Added 283.33%
EDIT Editas Medicine, Inc.	$231M	$0 0.0% of portfolio	376	Q1 2025 Added 16.41%
TRDA Entrada Therapeutics, Inc.	$200M	$0 0.0% of portfolio	36	Q1 2025 New
ERAS Erasca, Inc.	$205M	$0 0.0% of portfolio	213	Q1 2025 New
FATE Fate Therapeutics Inc	$120M	$0 0.0% of portfolio	4	Q4 2024 Reduced 90.24%
GLPG Galapagos Nv	$2.16B	$0 0.0% of portfolio	9	Q1 2025 Reduced 57.14%
HUMA Humacyte, Inc.	$237M	$0 0.0% of portfolio	200	Q1 2025 Reduced 26.47%
IBRX Immunity Bio, Inc.	$1.08B	$0 0.0% of portfolio	105	Q1 2025 New
IMNM Immunome Inc.	$132M	$0 0.0% of portfolio	120	Q1 2025 New
JANX Janux Therapeutics, Inc.	$1.1B	$0 0.0% of portfolio	23	Q4 2024 Reduced 11.54%
KALV Kal Vista Pharmaceuticals, Inc.	$389M	$0 0.0% of portfolio	31	Q1 2025 New
LTRN Lantern Pharma Inc.	$42.1M	$0 0.0% of portfolio	100	Q1 2023 New
LQDA Liquidia Corp	$1.07B	$0 0.0% of portfolio	12	Q4 2024 New
MRVI Maravai Lifesciences Holdings, Inc.	$333M	$0 0.0% of portfolio	134	Q1 2025 Reduced 80.66%
MRUS Merus N.V.	$2.9B	$0 0.0% of portfolio	5	Q1 2025 New
NUVL Nuvalent, Inc.	$3.47B	$0 0.0% of portfolio	5	Q1 2025 New
PRTA Prothena Corp Public LTD CO	$314M	$0 0.0% of portfolio	47	Q1 2025 Added 123.81%
RGNX Regenxbio Inc.	$370M	$0 0.0% of portfolio	65	Q1 2025 New
SAGE Sage Therapeutics, Inc.	$520M	$0 0.0% of portfolio	117	Q1 2025 Reduced 57.14%
SANA Sana Biotechnology, Inc.	$926M	$0 0.0% of portfolio	210	Q1 2025 Reduced 32.91%
SGMO Sangamo Therapeutics, Inc	$75.1M	$0 0.0% of portfolio	1,000	Q2 2024 Reduced 33.2%
SRRK Scholar Rock Holding Corp	$2.06B	$0 0.0% of portfolio	24	Q3 2024 New
SWTX Spring Works Therapeutics, Inc.	$2.93B	$0 0.0% of portfolio	11	Q1 2025 New
SNDX Syndax Pharmaceuticals Inc	$583M	$0 0.0% of portfolio	34	Q1 2025 Reduced 78.62%
TERN Terns Pharmaceuticals, Inc.	$216M	$0 0.0% of portfolio	85	Q1 2025 New
TBPH Theravance Biopharma, Inc.	$750M	$0 0.0% of portfolio	43	Q1 2025 Reduced 67.91%
TRVI Trevi Therapeutics, Inc.	$396M	$0 0.0% of portfolio	20	Q1 2025 New
TYRA Tyra Biosciences, Inc.	$432M	$0 0.0% of portfolio	100	Q1 2025 New
VALN Valneva Se	$431M	$0 0.0% of portfolio	7	Q1 2024 New
VERV Verve Therapeutics, Inc.	$664M	$0 0.0% of portfolio	44	Q1 2025 Reduced 80.62%
VRDN Viridian Therapeutics, Inc.\De	$677M	$0 0.0% of portfolio	33	Q1 2025 New
VYGR Voyager Therapeutics, Inc.	$122M	$0 0.0% of portfolio	11	Q1 2025 Reduced 78.43%
XENE Xenon Pharmaceuticals Inc.	$1.95B	$0 0.0% of portfolio	12	Q3 2024 Added 140.0%

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