Concourse Financial Group Securities, Inc. Biotechnology

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTGX Protagonist Therapeutics, Inc	$2.21B	$0 0.0% of portfolio	0	Q4 2024 New
PLX Protalix Bio Therapeutics, Inc.	$131M	$0 0.0% of portfolio	0	Q4 2024 New
TARA Protara Therapeutics, Inc.	$47.4M	$0 0.0% of portfolio	0	Q4 2024 New
PRTA Prothena Corp Public LTD CO	$466M	$0 0.0% of portfolio	0	Q4 2024 New
PTCT Ptc Therapeutics, Inc.	$3.23B	$0 0.0% of portfolio	0	Q4 2024 New
PBYI Puma Biotechnology, Inc.	$133M	$0 0.0% of portfolio	0	Q4 2024 New
PRTC Pure Tech Health PLC	$465M	$0 0.0% of portfolio	0	Q4 2024 New
PYXS Pyxis Oncology, Inc.	$32.3M	$0 0.0% of portfolio	0	Q4 2024 New
QSI Quantum Si Inc	$147M	$0 0.0% of portfolio	0	Q4 2024 New
RLYB Rallybio Corp	$8.68M	$0 0.0% of portfolio	0	Q4 2024 New
RANI Rani Therapeutics Holdings, Inc.	$30.1M	$0 0.0% of portfolio	0	Q4 2024 New
RAPT Rapt Therapeutics, Inc.	$27.6M	$0 0.0% of portfolio	0	Q4 2024 New
RXRX Recursion Pharmaceuticals, Inc.	$994M	$0 0.0% of portfolio	0	Q4 2024 New
RGNX Regenxbio Inc.	$274M	$0 0.0% of portfolio	0	Q4 2024 New
RGLS Regulus Therapeutics Inc.	$28M	$0 0.0% of portfolio	0	Q4 2024 New
RLAY Relay Therapeutics, Inc.	$309M	$0 0.0% of portfolio	0	Q4 2024 New
RLMD Relmada Therapeutics, Inc.	$8.58M	$0 0.0% of portfolio	0	Q4 2024 New
RNXT Renovo Rx, Inc.	$7.89M	$0 0.0% of portfolio	0	Q4 2024 New
RPTX Repare Therapeutics Inc.	$39M	$0 0.0% of portfolio	0	Q4 2024 New
REPL Replimune Group, Inc.	$370M	$0 0.0% of portfolio	0	Q4 2024 New
REVB Revelation Biosciences, Inc.	$73.6M	$0 0.0% of portfolio	0	Q4 2024 New
RVPH Reviva Pharmaceuticals Holdings, Inc.	$15.5M	$0 0.0% of portfolio	0	Q4 2024 New
RVMD Revolution Medicines, Inc.	$3.2B	$0 0.0% of portfolio	0	Q4 2024 New
RZLT Rezolute, Inc.	$101M	$0 0.0% of portfolio	0	Q4 2024 New
RYTM Rhythm Pharmaceuticals, Inc.	$3.43B	$0 0.0% of portfolio	0	Q4 2024 New
RCKT Rocket Pharmaceuticals, Inc.	$447M	$0 0.0% of portfolio	0	Q4 2024 New
ROIV Roivant Sciences Ltd.	$7.18B	$0 0.0% of portfolio	0	Q4 2024 New
RUBY Rubius Therapeutics, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
SABSW Sab Biotherapeutics Inc Wt Exp	$0	$0 0.0% of portfolio	0	Q4 2024 New
SAGE Sage Therapeutics, Inc.	$440M	$0 0.0% of portfolio	0	Q4 2024 Sold Out
SANA Sana Biotechnology, Inc.	$344M	$0 0.0% of portfolio	0	Q4 2024 New
SGMO Sangamo Therapeutics, Inc	$117M	$0 0.0% of portfolio	0	Q4 2024 New
SVRA Savara Inc	$331M	$0 0.0% of portfolio	0	Q4 2024 New
SRRK Scholar Rock Holding Corp	$1.49B	$0 0.0% of portfolio	0	Q4 2024 New
SCPH Sc Pharmaceuticals Inc.	$70.7M	$0 0.0% of portfolio	0	Q4 2024 New
SEER Seer, Inc.	$122M	$0 0.0% of portfolio	0	Q4 2024 New
SLS Sellas Life Sciences Group, Inc.	$23.8M	$0 0.0% of portfolio	0	Q4 2024 New
SNSE Sensei Biotherapeutics, Inc.	$11.7M	$0 0.0% of portfolio	0	Q4 2024 New
MCRB Seres Therapeutics, Inc.	$81.9M	$0 0.0% of portfolio	0	Q4 2024 New
SESN Sesen Bio, Inc.	$127M	$0 0.0% of portfolio	0	Q4 2024 New
STTK Shattuck Labs, Inc.	$37.3M	$0 0.0% of portfolio	0	Q4 2024 New
SLN Silence Therapeutics PLC	$97.3M	$0 0.0% of portfolio	0	Q4 2024 New
SILO Silo Pharma, Inc.	$3.29M	$0 0.0% of portfolio	0	Q4 2024 New
SBTX Silverback Therapeutics, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
SIOX Sio Gene Therapies Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
SLGL Sol Gel Technologies Ltd.	$9.95M	$0 0.0% of portfolio	0	Q4 2024 New
SNGX Soligenix, Inc.	$89.2M	$0 0.0% of portfolio	0	Q4 2024 New
SRNE Sorrento Therapeutics, Inc.	$148M	$0 0.0% of portfolio	0	Q4 2024 New
SPRO Spero Therapeutics, Inc.	$26.7M	$0 0.0% of portfolio	0	Q4 2024 New
SWTX Spring Works Therapeutics, Inc.	$2.34B	$0 0.0% of portfolio	0	Q4 2024 New

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