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
ANTX An2 Therapeutics, Inc.	$21.7M	$0 0.0% of portfolio	0	Q4 2024 New
AVXL Anavex Life Sciences Corp.	$664M	$0 0.0% of portfolio	0	Q4 2024 New
ANEB Anebulo Pharmaceuticals, Inc.	$34.1M	$0 0.0% of portfolio	0	Q4 2024 New
ANIX Anixa Biosciences Inc	$96.3M	$0 0.0% of portfolio	0	Q4 2024 New
ANNX Annexon, Inc.	$145M	$0 0.0% of portfolio	0	Q4 2024 New
ANVS Annovis Bio, Inc.	$22.3M	$0 0.0% of portfolio	0	Q4 2024 New
APLS Apellis Pharmaceuticals, Inc.	$3.01B	$0 0.0% of portfolio	0	Q4 2024 New
APLT Applied Therapeutics Inc.	$31.2M	$0 0.0% of portfolio	0	Q4 2024 New
APRE Aprea Therapeutics, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
APM Aptorum Group LTD	$15.8M	$0 0.0% of portfolio	0	Q4 2024 New
ABUS Arbutus Biopharma Corp	$493M	$0 0.0% of portfolio	0	Q4 2024 New
ACLX Arcellx, Inc.	$2.86B	$0 0.0% of portfolio	0	Q4 2024 New
ARCT Arcturus Therapeutics Holdings Inc.	$480M	$0 0.0% of portfolio	0	Q4 2024 New
RCUS Arcus Biosciences, Inc.	$945M	$0 0.0% of portfolio	0	Q4 2024 New
ARQT Arcutis Biotherapeutics, Inc.	$769M	$0 0.0% of portfolio	0	Q4 2024 New
ARDX Ardelyx, Inc.	$895M	$0 0.0% of portfolio	0	Q4 2024 New
ARGX Argenx Se	$35.4B	$0 0.0% of portfolio	1	Q1 2024 New
ARMP Armata Pharmaceuticals, Inc.	$70.5M	$0 0.0% of portfolio	0	Q4 2024 New
ARWR Arrowhead Pharmaceuticals, Inc.	$2.11B	$0 0.0% of portfolio	0	Q4 2024 New
ARVN Arvinas, Inc.	$974M	$0 0.0% of portfolio	0	Q4 2024 New
ASND Ascendis Pharma A/S	$8.04B	$0 0.0% of portfolio	0	Q4 2024 New
ASLN Aslan Pharmaceuticals LTD	$41.8M	$0 0.0% of portfolio	0	Q4 2024 New
ATXS Astria Therapeutics, Inc.	$107M	$0 0.0% of portfolio	0	Q4 2024 New
ATAI Atai Life Sciences N.V.	$382M	$0 0.0% of portfolio	0	Q4 2024 New
AVIR Atea Pharmaceuticals, Inc.	$262M	$0 0.0% of portfolio	0	Q4 2024 New
ATHA Athira Pharma, Inc.	$17.8M	$0 0.0% of portfolio	0	Q4 2024 New
ATOS Atossa Therapeutics, Inc.	$105M	$0 0.0% of portfolio	0	Q4 2024 New
LIFE A Tyr Pharma Inc	$53.2M	$0 0.0% of portfolio	0	Q4 2024 New
AURA Aura Biosciences, Inc.	$233M	$0 0.0% of portfolio	0	Q4 2024 New
AUPH Aurinia Pharmaceuticals Inc.	$1.11B	$0 0.0% of portfolio	0	Q4 2024 New
AUTL Autolus Therapeutics PLC	$185M	$0 0.0% of portfolio	0	Q4 2024 New
AVEO Aveo Pharmaceuticals, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
CDMO Avid Bioservices, Inc.	$776M	$0 0.0% of portfolio	0	Q4 2024 New
RNA Avidity Biosciences, Inc.	$1.68B	$0 0.0% of portfolio	0	Q4 2024 New
AXSM Axsome Therapeutics, Inc.	$5.62B	$0 0.0% of portfolio	0	Q4 2024 New
AYLA Ayala Pharmaceuticals, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
BEAM Beam Therapeutics Inc.	$2.28B	$0 0.0% of portfolio	0	Q4 2024 New
BGNE Bei Gene, Ltd.	$23.5B	$0 0.0% of portfolio	0	Q4 2024 New
BLTE Belite Bio, Inc	$1.39B	$0 0.0% of portfolio	0	Q4 2024 New
BYSI Beyond Spring Inc.	$67.3M	$0 0.0% of portfolio	0	Q4 2024 New
BCYC Bicycle Therapeutics PLC	$372M	$0 0.0% of portfolio	0	Q4 2024 New
BCAB Bio Atla, Inc.	$16.7M	$0 0.0% of portfolio	0	Q4 2024 New
BCRX Biocryst Pharmaceuticals Inc	$1.68B	$0 0.0% of portfolio	0	Q4 2024 New
BLRX Bio Line Rx Ltd.	$228M	$0 0.0% of portfolio	0	Q4 2024 New
BMRN Biomarin Pharmaceutical Inc	$12.1B	$0 0.0% of portfolio	15	Q3 2024 Reduced 70.59%
BMEA Biomea Fusion, Inc.	$109M	$0 0.0% of portfolio	0	Q4 2024 New
BNTX Bio N Tech Se	$29.1B	$0 0.0% of portfolio	0	Q4 2024 New
BPTS Biophytis Sa	$115M	$0 0.0% of portfolio	0	Q4 2024 New
BRTX Bio Restorative Therapies, Inc.	$8.36M	$0 0.0% of portfolio	0	Q4 2024 New
BTAI Bio Xcel Therapeutics, Inc.	$64.7M	$0 0.0% of portfolio	0	Q4 2024 New

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