Concourse Financial Group Securities, Inc. Biotechnology

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AYLA Ayala Pharmaceuticals, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
BEAM Beam Therapeutics Inc.	$1.76B	$0 0.0% of portfolio	0	Q3 2024 New
BGNE Bei Gene, Ltd.	$19.8B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BLTE Belite Bio, Inc	$2.05B	$0 0.0% of portfolio	0	Q3 2024 New
BYSI Beyond Spring Inc.	$67.7M	$0 0.0% of portfolio	0	Q3 2024 New
BCYC Bicycle Therapeutics PLC	$610M	$0 0.0% of portfolio	0	Q3 2024 New
BCAB Bio Atla, Inc.	$57M	$0 0.0% of portfolio	0	Q3 2024 New
BCRX Biocryst Pharmaceuticals Inc	$1.41B	$0 0.0% of portfolio	0	Q3 2024 New
BLRX Bio Line Rx Ltd.	$17.2M	$0 0.0% of portfolio	0	Q3 2024 New
BMEA Biomea Fusion, Inc.	$189M	$0 0.0% of portfolio	0	Q3 2024 New
BNOX Bionomics Limited	$2.18M	$0 0.0% of portfolio	0	Q3 2024 New
BNTX Bio N Tech Se	$27.5B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BPTS Biophytis Sa	$115M	$0 0.0% of portfolio	0	Q3 2024 New
BRTX Bio Restorative Therapies, Inc.	$4.85M	$0 0.0% of portfolio	0	Q3 2024 New
BTAI Bio Xcel Therapeutics, Inc.	$14.3M	$0 0.0% of portfolio	0	Q3 2024 New
BDTX Black Diamond Therapeutics, Inc.	$87.9M	$0 0.0% of portfolio	0	Q3 2024 New
BLUE Bluebird Bio, Inc.	$27M	$0 0.0% of portfolio	0	Q3 2024 New
BPMC Blueprint Medicines Corp	$5.62B	$0 0.0% of portfolio	0	Q3 2024 New
BOLT Bolt Biotherapeutics, Inc.	$21.8M	$0 0.0% of portfolio	0	Q3 2024 New
BCLI Brainstorm Cell Therapeutics Inc.	$44.5M	$0 0.0% of portfolio	0	Q3 2024 New
BBIO Bridge Bio Pharma, Inc.	$3.47B	$0 0.0% of portfolio	0	Q3 2024 New
CCCC C4 Therapeutics, Inc.	$208M	$0 0.0% of portfolio	0	Q3 2024 New
CABA Cabaletta Bio, Inc.	$60.3M	$0 0.0% of portfolio	0	Q3 2024 New
CANF Can Fite Bio Pharma Ltd.	$54.7M	$0 0.0% of portfolio	0	Q3 2024 New
CADL Candel Therapeutics, Inc.	$132M	$0 0.0% of portfolio	0	Q3 2024 New
CAPR Capricor Therapeutics, Inc.	$440M	$0 0.0% of portfolio	0	Q3 2024 New
CARA Cara Therapeutics, Inc.	$16.7M	$0 0.0% of portfolio	100	Q4 2019 New
CRDF Cardiff Oncology, Inc.	$109M	$0 0.0% of portfolio	0	Q3 2024 New
CRBU Caribou Biosciences, Inc.	$123M	$0 0.0% of portfolio	0	Q3 2024 New
CASI Casi Pharmaceuticals, Inc.	$69.4M	$0 0.0% of portfolio	0	Q3 2024 New
CPRX Catalyst Pharmaceuticals, Inc.	$2.21B	$0 0.0% of portfolio	0	Q3 2024 New
CVM Cel Sci Corp	$26M	$0 0.0% of portfolio	0	Q3 2024 New
CELC Celcuity Inc.	$197M	$0 0.0% of portfolio	0	Q3 2024 New
CLDX Celldex Therapeutics, Inc.	$1.26B	$0 0.0% of portfolio	0	Q3 2024 New
CLLS Cellectis S.A.	$85.1M	$0 0.0% of portfolio	0	Q3 2024 New
CELUW Celularity Inc Wt Exp 05/24/20	$0	$0 0.0% of portfolio	0	Q3 2024 New
CNTA Centessa Pharmaceuticals PLC	$1.61B	$0 0.0% of portfolio	0	Q3 2024 New
IPSC Century Therapeutics, Inc.	$71.2M	$0 0.0% of portfolio	0	Q3 2024 New
CSBR Champions Oncology, Inc.	$61.5M	$0 0.0% of portfolio	0	Q3 2024 New
CMMB Chemomab Therapeutics Ltd.	$18.2M	$0 0.0% of portfolio	0	Q3 2024 New
CMRX Chimerix Inc	$78.9M	$0 0.0% of portfolio	0	Q3 2024 New
CDXC Chroma Dex Corp.	$509M	$0 0.0% of portfolio	0	Q3 2024 New
CINC Cin Cor Pharma, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
CTXR Citius Pharmaceuticals, Inc.	$19M	$0 0.0% of portfolio	0	Q3 2024 New
CLSD Clearside Biomedical, Inc.	$61.4M	$0 0.0% of portfolio	0	Q3 2024 New
CDXS Codexis, Inc.	$302M	$0 0.0% of portfolio	0	Q3 2024 New
COGT Cogent Biosciences, Inc.	$600M	$0 0.0% of portfolio	0	Q3 2024 New
CGTX Cognition Therapeutics Inc	$9.77M	$0 0.0% of portfolio	0	Q3 2024 New
CHRS Coherus Bio Sciences, Inc.	$84.7M	$0 0.0% of portfolio	0	Q3 2024 New
CLGN Coll Plant Biotechnologies LTD	$45.9M	$0 0.0% of portfolio	0	Q3 2024 New

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