Concourse Financial Group Securities, Inc. Biotechnology

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FDMT 4 D Molecular Therapeutics, Inc.	$199M	$0 100.0% of portfolio	0	Q2 2025 New
ETNB 89bio, Inc.	$417M	$0 100.0% of portfolio	0	Q2 2025 New
AADI Aadi Bioscience, Inc.	$35.9M	$0 100.0% of portfolio	0	Q2 2025 New
ABCL Ab Cellera Biologics Inc.	$1.19B	$0 100.0% of portfolio	0	Q2 2025 New
ABEO Abeona Therapeutics Inc.	$40.8M	$0 100.0% of portfolio	0	Q2 2025 New
ABSI Absci Corp	$222M	$0 100.0% of portfolio	0	Q2 2025 New
ACIU Ac Immune Sa	$170M	$0 100.0% of portfolio	0	Q2 2025 New
ACAD Acadia Pharmaceuticals Inc	$4.21B	$0 100.0% of portfolio	0	Q2 2025 New
ATNM Actinium Pharmaceuticals, Inc.	$43.8M	$0 100.0% of portfolio	0	Q2 2025 New
ABOS Acumen Pharmaceuticals, Inc.	$55.1M	$0 100.0% of portfolio	0	Q2 2025 New
ACXP Acurx Pharmaceuticals, Inc.	$53.4M	$0 100.0% of portfolio	0	Q2 2025 New
ADAG Adagene Inc.	$92.5M	$0 100.0% of portfolio	0	Q2 2025 New
ADGI Adagio Therapeutics, Inc.	$505M	$0 100.0% of portfolio	0	Q2 2025 New
ADAP Adaptimmune Therapeutics PLC	$9.8M	$0 100.0% of portfolio	0	Q2 2025 New
ADPT Adaptive Biotechnologies Corp	$1.88B	$0 100.0% of portfolio	0	Q2 2025 New
ADCT Adc Therapeutics Sa	$238M	$0 100.0% of portfolio	0	Q2 2025 New
ACET Adicet Bio, Inc.	$28.8M	$0 100.0% of portfolio	0	Q2 2025 New
ADMA Adma Biologics, Inc.	$3.39B	$0 100.0% of portfolio	0	Q2 2025 New
AGIO Agios Pharmaceuticals, Inc.	$2.07B	$0 100.0% of portfolio	0	Q2 2025 New
AIKI A Ikido Pharma Inc.	$20.8M	$0 100.0% of portfolio	0	Q2 2025 New
AKBA Akebia Therapeutics, Inc.	$570M	$0 100.0% of portfolio	0	Q2 2025 New
AKRO Akero Therapeutics, Inc.	$2.17B	$0 100.0% of portfolio	0	Q2 2025 New
ALBO Albireo Pharma, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
ALDX Aldeyra Therapeutics, Inc.	$341M	$0 100.0% of portfolio	0	Q2 2025 New
ALEC Alector, Inc.	$194M	$0 100.0% of portfolio	0	Q2 2025 New
ALLR Allarity Therapeutics, Inc.	$16.2M	$0 100.0% of portfolio	0	Q2 2025 New
ALLO Allogene Therapeutics, Inc.	$163M	$0 100.0% of portfolio	0	Q2 2025 New
ALNY Alnylam Pharmaceuticals, Inc.	$54.9B	$0 100.0% of portfolio	0	Q2 2025 New
DRTS Alpha Tau Medical Ltd.	$240M	$0 100.0% of portfolio	0	Q2 2025 New
ATHE Alterity Therapeutics LTD	$207M	$0 100.0% of portfolio	0	Q2 2025 New
ALT Altimmune, Inc.	$188M	$0 100.0% of portfolio	0	Q2 2025 New
ALXO Alx Oncology Holdings Inc	$47.7M	$0 100.0% of portfolio	0	Q2 2025 New
FOLD Amicus Therapeutics, Inc.	$2.13B	$0 100.0% of portfolio	0	Q2 2025 New
AMLX Amylyx Pharmaceuticals, Inc.	$584M	$0 100.0% of portfolio	0	Q2 2025 New
ANTX An2 Therapeutics, Inc.	$22.3M	$0 100.0% of portfolio	0	Q2 2025 New
AVXL Anavex Life Sciences Corp.	$751M	$0 100.0% of portfolio	0	Q2 2025 New
ANEB Anebulo Pharmaceuticals, Inc.	$64.1M	$0 100.0% of portfolio	0	Q2 2025 New
ANIX Anixa Biosciences Inc	$92.6M	$0 100.0% of portfolio	0	Q2 2025 New
ANNX Annexon, Inc.	$101M	$0 100.0% of portfolio	0	Q2 2025 New
ANVS Annovis Bio, Inc.	$19M	$0 100.0% of portfolio	0	Q2 2025 New
APLS Apellis Pharmaceuticals, Inc.	$3.03B	$0 100.0% of portfolio	0	Q2 2025 New
APLT Applied Therapeutics Inc.	$25M	$0 100.0% of portfolio	0	Q2 2025 New
APRE Aprea Therapeutics, Inc.	$0	$0 100.0% of portfolio	0	Q2 2025 New
APM Aptorum Group LTD	$24.9M	$0 100.0% of portfolio	0	Q2 2025 New
ABUS Arbutus Biopharma Corp	$556M	$0 100.0% of portfolio	0	Q2 2025 New
ACLX Arcellx, Inc.	$3.06B	$0 100.0% of portfolio	0	Q2 2025 New
ARCT Arcturus Therapeutics Holdings Inc.	$452M	$0 100.0% of portfolio	0	Q2 2025 New
RCUS Arcus Biosciences, Inc.	$764M	$0 100.0% of portfolio	0	Q2 2025 New
ARQT Arcutis Biotherapeutics, Inc.	$934M	$0 100.0% of portfolio	0	Q2 2025 New
ARDX Ardelyx, Inc.	$985M	$0 100.0% of portfolio	0	Q2 2025 New

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