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
ACLX Arcellx, Inc.	$2.85B	$0 100.0% of portfolio	0	Q1 2025 New
ARCT Arcturus Therapeutics Holdings Inc.	$317M	$0 100.0% of portfolio	0	Q1 2025 New
RCUS Arcus Biosciences, Inc.	$695M	$0 100.0% of portfolio	0	Q1 2025 New
ARQT Arcutis Biotherapeutics, Inc.	$813M	$0 100.0% of portfolio	0	Q1 2025 New
ARDX Ardelyx, Inc.	$612M	$0 100.0% of portfolio	0	Q1 2025 New
ARGX Argenx Se	$32.1B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
ARMP Armata Pharmaceuticals, Inc.	$71.2M	$0 100.0% of portfolio	0	Q1 2025 New
ARWR Arrowhead Pharmaceuticals, Inc.	$1.74B	$0 100.0% of portfolio	0	Q1 2025 New
ARVN Arvinas, Inc.	$368M	$0 100.0% of portfolio	0	Q1 2025 New
ASND Ascendis Pharma A/S	$9.91B	$0 100.0% of portfolio	0	Q1 2025 New
ASLN Aslan Pharmaceuticals LTD	$41.8M	$0 100.0% of portfolio	0	Q1 2025 New
ATXS Astria Therapeutics, Inc.	$75.1M	$0 100.0% of portfolio	0	Q1 2025 New
ATAI Atai Life Sciences N.V.	$411M	$0 100.0% of portfolio	0	Q1 2025 New
AVIR Atea Pharmaceuticals, Inc.	$266M	$0 100.0% of portfolio	0	Q1 2025 New
ATHA Athira Pharma, Inc.	$11.7M	$0 100.0% of portfolio	0	Q1 2025 New
ATOS Atossa Therapeutics, Inc.	$109M	$0 100.0% of portfolio	0	Q1 2025 New
LIFE A Tyr Pharma Inc	$53.2M	$0 100.0% of portfolio	0	Q1 2025 New
AURA Aura Biosciences, Inc.	$179M	$0 100.0% of portfolio	0	Q1 2025 New
AUPH Aurinia Pharmaceuticals Inc.	$1.15B	$0 100.0% of portfolio	0	Q1 2025 New
AUTL Autolus Therapeutics PLC	$218M	$0 100.0% of portfolio	0	Q1 2025 New
AVEO Aveo Pharmaceuticals, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
RNA Avidity Biosciences, Inc.	$1.86B	$0 100.0% of portfolio	0	Q1 2025 New
AXSM Axsome Therapeutics, Inc.	$4.74B	$0 100.0% of portfolio	0	Q1 2025 New
AYLA Ayala Pharmaceuticals, Inc.	$0	$0 100.0% of portfolio	0	Q1 2025 New
BEAM Beam Therapeutics Inc.	$1.2B	$0 100.0% of portfolio	0	Q1 2025 New
BGNE Bei Gene, Ltd.	$23.5B	$0 100.0% of portfolio	0	Q1 2025 New
BLTE Belite Bio, Inc	$1.61B	$0 100.0% of portfolio	0	Q1 2025 New
BYSI Beyond Spring Inc.	$66.6M	$0 100.0% of portfolio	0	Q1 2025 New
BCYC Bicycle Therapeutics PLC	$252M	$0 100.0% of portfolio	0	Q1 2025 New
TECH Bio Techne Corp	$1.89B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BCAB Bio Atla, Inc.	$18.5M	$0 100.0% of portfolio	0	Q1 2025 New
BCRX Biocryst Pharmaceuticals Inc	$2.04B	$0 100.0% of portfolio	0	Q1 2025 New
BMRN Biomarin Pharmaceutical Inc	$10.3B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BMEA Biomea Fusion, Inc.	$72.9M	$0 100.0% of portfolio	0	Q1 2025 New
BNTX Bio N Tech Se	$26.7B	$0 100.0% of portfolio	0	Q1 2025 New
BPTS Biophytis Sa	$115M	$0 100.0% of portfolio	0	Q1 2025 New
BRTX Bio Restorative Therapies, Inc.	$6.5M	$0 100.0% of portfolio	0	Q1 2025 New
BDTX Black Diamond Therapeutics, Inc.	$89.4M	$0 100.0% of portfolio	0	Q1 2025 New
BPMC Blueprint Medicines Corp	$7.64B	$0 100.0% of portfolio	0	Q1 2025 New
BOLT Bolt Biotherapeutics, Inc.	$11.7M	$0 100.0% of portfolio	0	Q1 2025 New
BBIO Bridge Bio Pharma, Inc.	$5.68B	$0 100.0% of portfolio	0	Q1 2025 New
CCCC C4 Therapeutics, Inc.	$73.4M	$0 100.0% of portfolio	0	Q1 2025 New
CABA Cabaletta Bio, Inc.	$63.3M	$0 100.0% of portfolio	0	Q1 2025 New
CANF Can Fite Bio Pharma Ltd.	$29.9M	$0 100.0% of portfolio	0	Q1 2025 New
CADL Candel Therapeutics, Inc.	$170M	$0 100.0% of portfolio	0	Q1 2025 New
CAPR Capricor Therapeutics, Inc.	$273M	$0 100.0% of portfolio	0	Q1 2025 New
CRDF Cardiff Oncology, Inc.	$153M	$0 100.0% of portfolio	0	Q1 2025 New
CRBU Caribou Biosciences, Inc.	$73M	$0 100.0% of portfolio	0	Q1 2025 New
CASI Casi Pharmaceuticals, Inc.	$25.4M	$0 100.0% of portfolio	0	Q1 2025 New
SAVA Cassava Sciences Inc	$85M	$0 100.0% of portfolio	0	Q1 2025 New

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