Concourse Financial Group Securities, Inc. Biotechnology

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TSVT 2seventy Bio, Inc.	$189M	$0 100.0% of portfolio	0	Q1 2025 New
FDMT 4 D Molecular Therapeutics, Inc.	$135M	$0 100.0% of portfolio	0	Q1 2025 New
ETNB 89bio, Inc.	$473M	$0 100.0% of portfolio	0	Q1 2025 New
AADI Aadi Bioscience, Inc.	$35.9M	$0 100.0% of portfolio	0	Q1 2025 New
ABCL Ab Cellera Biologics Inc.	$676M	$0 100.0% of portfolio	0	Q1 2025 New
ABEO Abeona Therapeutics Inc.	$37.3M	$0 100.0% of portfolio	0	Q1 2025 New
ABSI Absci Corp	$271M	$0 100.0% of portfolio	0	Q1 2025 New
ACIU Ac Immune Sa	$155M	$0 100.0% of portfolio	0	Q1 2025 New
ACAD Acadia Pharmaceuticals Inc	$3.45B	$0 100.0% of portfolio	0	Q1 2025 New
ATNM Actinium Pharmaceuticals, Inc.	$42.3M	$0 100.0% of portfolio	0	Q1 2025 New
ABOS Acumen Pharmaceuticals, Inc.	$44.1M	$0 100.0% of portfolio	0	Q1 2025 New
ACXP Acurx Pharmaceuticals, Inc.	$4.04M	$0 100.0% of portfolio	0	Q1 2025 New
ADAG Adagene Inc.	$85.5M	$0 100.0% of portfolio	0	Q1 2025 New
ADGI Adagio Therapeutics, Inc.	$505M	$0 100.0% of portfolio	0	Q1 2025 New
ADAP Adaptimmune Therapeutics PLC	$47.4M	$0 100.0% of portfolio	0	Q1 2025 New
ADPT Adaptive Biotechnologies Corp	$1.41B	$0 100.0% of portfolio	0	Q1 2025 New
ADCT Adc Therapeutics Sa	$267M	$0 100.0% of portfolio	0	Q1 2025 New
ACET Adicet Bio, Inc.	$30M	$0 100.0% of portfolio	0	Q1 2025 New
ADMA Adma Biologics, Inc.	$3.92B	$0 100.0% of portfolio	0	Q1 2025 New
AVTE Aerovate Therapeutics, Inc.	$65.5M	$0 100.0% of portfolio	0	Q1 2025 New
AGIO Agios Pharmaceuticals, Inc.	$1.84B	$0 100.0% of portfolio	0	Q1 2025 New
AIKI A Ikido Pharma Inc.	$20.8M	$0 100.0% of portfolio	0	Q1 2025 New
AIM Aim Immuno Tech Inc.	$3.84M	$0 100.0% of portfolio	0	Q1 2025 New
AKBA Akebia Therapeutics, Inc.	$632M	$0 100.0% of portfolio	0	Q1 2025 New
AKRO Akero Therapeutics, Inc.	$2.54B	$0 100.0% of portfolio	0	Q1 2025 New
ALBO Albireo Pharma, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
ALDX Aldeyra Therapeutics, Inc.	$150M	$0 100.0% of portfolio	0	Q1 2025 New
ALEC Alector, Inc.	$116M	$0 100.0% of portfolio	0	Q1 2025 New
ALLK Allakos Inc.	$28M	$0 100.0% of portfolio	0	Q1 2025 New
ALLR Allarity Therapeutics, Inc.	$9.03M	$0 100.0% of portfolio	0	Q1 2025 New
ALLO Allogene Therapeutics, Inc.	$186M	$0 100.0% of portfolio	0	Q1 2025 New
ALNY Alnylam Pharmaceuticals, Inc.	$37.9B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
DRTS Alpha Tau Medical Ltd.	$207M	$0 100.0% of portfolio	0	Q1 2025 New
ATHE Alterity Therapeutics LTD	$184M	$0 100.0% of portfolio	0	Q1 2025 New
ALT Altimmune, Inc.	$268M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ALXO Alx Oncology Holdings Inc	$22M	$0 100.0% of portfolio	0	Q1 2025 New
AMRN Amarin Corp Plcuk	$4.78B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FOLD Amicus Therapeutics, Inc.	$1.67B	$0 100.0% of portfolio	0	Q1 2025 New
AMLX Amylyx Pharmaceuticals, Inc.	$300M	$0 100.0% of portfolio	0	Q1 2025 New
ANTX An2 Therapeutics, Inc.	$21.3M	$0 100.0% of portfolio	0	Q1 2025 New
AVXL Anavex Life Sciences Corp.	$606M	$0 100.0% of portfolio	0	Q1 2025 New
ANEB Anebulo Pharmaceuticals, Inc.	$27.7M	$0 100.0% of portfolio	0	Q1 2025 New
ANIX Anixa Biosciences Inc	$86.8M	$0 100.0% of portfolio	0	Q1 2025 New
ANNX Annexon, Inc.	$130M	$0 100.0% of portfolio	0	Q1 2025 New
ANVS Annovis Bio, Inc.	$21.1M	$0 100.0% of portfolio	0	Q1 2025 New
APLS Apellis Pharmaceuticals, Inc.	$2.1B	$0 100.0% of portfolio	0	Q1 2025 New
APLT Applied Therapeutics Inc.	$17.3M	$0 100.0% of portfolio	0	Q1 2025 New
APRE Aprea Therapeutics, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
APM Aptorum Group LTD	$13.5M	$0 100.0% of portfolio	0	Q1 2025 New
ABUS Arbutus Biopharma Corp	$517M	$0 100.0% of portfolio	0	Q1 2025 New

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