Black Rock Inc. Biotechnology

Black Rock Inc.

$4.35 Trillion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LEXX Lexaria Bioscience Corp.	$6.25M	$76,000 0.0% of portfolio	27,445	Q2 2024 Added 1,719.96%
EYEN Eyenovia, Inc.	$54.4M	$73,000 0.0% of portfolio	124,799	Q2 2024 Reduced 92.08%
HOOK Hookipa Pharma Inc.	$82.1M	$73,000 0.0% of portfolio	124,672	Q2 2024 Reduced 56.9%
DARE Dare Bioscience, Inc.	$243M	$69,000 0.0% of portfolio	203,632	Q2 2024 Reduced 48.59%
ICCC Immucell Corp	$47M	$66,000 0.0% of portfolio	13,764	Q2 2024 Reduced 7.34%
SPRB Spruce Biosciences, Inc.	$1.41M	$64,000 0.0% of portfolio	124,734	Q2 2024 Reduced 32.92%
ARMP Armata Pharmaceuticals, Inc.	$75.2M	$63,000 0.0% of portfolio	22,921	Q2 2024 Reduced 3.97%
XLO Xilio Therapeutics, Inc.	$25.8M	$63,000 0.0% of portfolio	66,418	Q2 2024 Added 46.44%
ACXP Acurx Pharmaceuticals, Inc.	$4.51M	$61,000 0.0% of portfolio	27,503	Q2 2024 Added 47.17%
MREO Mereo Biopharma Group PLC	$279M	$60,000 0.0% of portfolio	16,792	Q2 2024 Reduced 48.87%
INAB In8 Bio, Inc.	$3.43M	$48,000 0.0% of portfolio	57,080	Q2 2024 Added 102.38%
ORGS Orgenesis Inc.	$51.1M	$47,000 0.0% of portfolio	79,889	Q2 2024 Reduced 36.2%
PHVS Pharvaris N.V.	$522M	$42,000 0.0% of portfolio	2,268	Q3 2023 Added 1,353.85%
VINC Vincerx Pharma, Inc.	$1.06M	$38,000 0.0% of portfolio	47,080	Q1 2024 Reduced 26.73%
CLNN Clene Inc.	$171M	$30,000 0.0% of portfolio	83,451	Q2 2024 Reduced 53.64%
EPIX Essa Pharma Inc.	$74M	$29,000 0.0% of portfolio	5,609	Q1 2024 Reduced 26.94%
HCWB Hcw Biologics Inc.	$287M	$27,000 0.0% of portfolio	42,662	Q2 2024 Reduced 7.33%
EQ Equillium, Inc.	$13.7M	$26,000 0.0% of portfolio	38,317	Q2 2024 Added 905.43%
IMMX Immix Biopharma, Inc.	$27.4M	$26,000 0.0% of portfolio	13,455	Q2 2024 Reduced 30.36%
PMCB Pharma Cyte Biotech, Inc.	$21M	$26,000 0.0% of portfolio	13,346	Q2 2024 Reduced 36.76%
UNCY Unicycive Therapeutics, Inc.	$8.88M	$25,000 0.0% of portfolio	51,837	Q2 2024 New
IMAB I Mab	$97.2M	$12,000 0.0% of portfolio	7,684	Q2 2024 Reduced 3.02%
SNTI Senti Biosciences, Inc.	$144M	$11,000 0.0% of portfolio	40,052	Q4 2022 Added 1,424.05%
ANEB Anebulo Pharmaceuticals, Inc.	$27.2M	$10,000 0.0% of portfolio	3,761	Q2 2024 Reduced 7.11%
RNXT Renovo Rx, Inc.	$11.2M	$10,000 0.0% of portfolio	9,162	Q2 2024 Reduced 56.04%
GLTO Galecto, Inc.	$75.7M	$9,000 0.0% of portfolio	21,205	Q2 2024 Reduced 58.44%
BWV Blue Water Vaccines Inc.	$2.34M	$9,000 0.0% of portfolio	53,561	Q2 2023 Reduced 23.75%
BIVI Biovie Inc.	$31.7M	$8,000 0.0% of portfolio	21,172	Q2 2024 Reduced 93.54%
PRQR Pro Qr Therapeutics N.V.	$121M	$6,000 0.0% of portfolio	3,945	Q2 2023 Reduced 21.41%
CLLS Cellectis S.A.	$66M	$5,000 0.0% of portfolio	2,755	Q4 2022 Reduced 99.02%
NTRB Nutri Band Inc.	$46.7M	$5,000 0.0% of portfolio	1,048	Q2 2024 New
SNSE Sensei Biotherapeutics, Inc.	$9.52M	$4,000 0.0% of portfolio	7,777	Q2 2024 Reduced 76.84%
SLGL Sol Gel Technologies Ltd.	$169M	$2,000 0.0% of portfolio	3,089	Q3 2021 Reduced 11.59%
XCUR Exicure, Inc.	$49.6M	$1,000 0.0% of portfolio	5,113	Q1 2024 Reduced 0.23%
PRTG Portage Biotech Inc.	$135M	$1,000 0.0% of portfolio	8,203	Q2 2024 Reduced 73.77%
SBTX Silverback Therapeutics, Inc.	$0	$0 0.0% of portfolio	4,084,339	Q2 2024 Added 53.65%
VIRI Virios Therapeutics, Inc.	$81.4M	$0 0.0% of portfolio	755	Q2 2023 Reduced 98.14%

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