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
BDTX Black Diamond Therapeutics, Inc.	$50.9M	$0 0.0% of portfolio	0	Q4 2024 New
BPMC Blueprint Medicines Corp	$4.93B	$0 0.0% of portfolio	0	Q4 2024 New
BOLT Bolt Biotherapeutics, Inc.	$13.9M	$0 0.0% of portfolio	0	Q4 2024 New
BBIO Bridge Bio Pharma, Inc.	$5.17B	$0 0.0% of portfolio	0	Q4 2024 New
CCCC C4 Therapeutics, Inc.	$60.2M	$0 0.0% of portfolio	0	Q4 2024 New
CABA Cabaletta Bio, Inc.	$33.9M	$0 0.0% of portfolio	0	Q4 2024 New
CANF Can Fite Bio Pharma Ltd.	$34.8M	$0 0.0% of portfolio	0	Q4 2024 New
CADL Candel Therapeutics, Inc.	$149M	$0 0.0% of portfolio	0	Q4 2024 New
CAPR Capricor Therapeutics, Inc.	$229M	$0 0.0% of portfolio	0	Q4 2024 New
CRDF Cardiff Oncology, Inc.	$121M	$0 0.0% of portfolio	0	Q4 2024 New
CRBU Caribou Biosciences, Inc.	$48.7M	$0 0.0% of portfolio	0	Q4 2024 New
CASI Casi Pharmaceuticals, Inc.	$28.6M	$0 0.0% of portfolio	0	Q4 2024 New
SAVA Cassava Sciences Inc	$53.7M	$0 0.0% of portfolio	0	Q4 2024 Sold Out
CVM Cel Sci Corp	$10.4M	$0 0.0% of portfolio	0	Q4 2024 New
CELC Celcuity Inc.	$146M	$0 0.0% of portfolio	0	Q4 2024 New
CLDX Celldex Therapeutics, Inc.	$832M	$0 0.0% of portfolio	0	Q4 2024 New
CLLS Cellectis S.A.	$68.3M	$0 0.0% of portfolio	0	Q4 2024 New
CELUW Celularity Inc Wt Exp 05/24/20	$0	$0 0.0% of portfolio	0	Q4 2024 New
CNTA Centessa Pharmaceuticals PLC	$1.13B	$0 0.0% of portfolio	0	Q4 2024 New
IPSC Century Therapeutics, Inc.	$29.4M	$0 0.0% of portfolio	0	Q4 2024 New
CSBR Champions Oncology, Inc.	$107M	$0 0.0% of portfolio	0	Q4 2024 New
CMMB Chemomab Therapeutics Ltd.	$13.5M	$0 0.0% of portfolio	0	Q4 2024 New
CMRX Chimerix Inc	$748M	$0 0.0% of portfolio	0	Q4 2024 New
CDXC Chroma Dex Corp.	$405M	$0 0.0% of portfolio	0	Q4 2024 New
CINC Cin Cor Pharma, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
CLSD Clearside Biomedical, Inc.	$48.2M	$0 0.0% of portfolio	0	Q4 2024 New
CDXS Codexis, Inc.	$151M	$0 0.0% of portfolio	0	Q4 2024 New
COGT Cogent Biosciences, Inc.	$301M	$0 0.0% of portfolio	0	Q4 2024 New
CGTX Cognition Therapeutics Inc	$9.08M	$0 0.0% of portfolio	0	Q4 2024 New
CHRS Coherus Bio Sciences, Inc.	$75.4M	$0 0.0% of portfolio	0	Q4 2024 New
CLGN Coll Plant Biotechnologies LTD	$27.2M	$0 0.0% of portfolio	0	Q4 2024 New
CMPX Compass Therapeutics, Inc.	$174M	$0 0.0% of portfolio	0	Q4 2024 New
CGEN Compugen LTD	$113M	$0 0.0% of portfolio	0	Q4 2024 New
CNCE Concert Pharmaceuticals, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
CNTB Connect Biopharma Holdings LTD	$38M	$0 0.0% of portfolio	0	Q4 2024 New
CNTX Context Therapeutics Inc.	$13.7M	$0 0.0% of portfolio	0	Q4 2024 New
CFRX Contrafect Corp	$1.18M	$0 0.0% of portfolio	0	Q4 2024 New
CRBP Corbus Pharmaceuticals Holdings, Inc.	$724M	$0 0.0% of portfolio	0	Q4 2024 New
CORT Corcept Therapeutics Inc	$7.22B	$0 0.0% of portfolio	0	Q4 2024 New
CRMD Cor Medix Inc.	$294M	$0 0.0% of portfolio	0	Q4 2024 New
CRTX Cortexyme, Inc.	$70.5M	$0 0.0% of portfolio	0	Q4 2024 New
CRVS Corvus Pharmaceuticals, Inc.	$149M	$0 0.0% of portfolio	0	Q4 2024 New
CRNX Crinetics Pharmaceuticals, Inc.	$1.6B	$0 0.0% of portfolio	0	Q4 2024 New
CUE Cue Biopharma, Inc.	$28M	$0 0.0% of portfolio	0	Q4 2024 New
CGEM Cullinan Oncology, Inc.	$353M	$0 0.0% of portfolio	0	Q4 2024 New
CVAC Cure Vac N.V.	$613M	$0 0.0% of portfolio	0	Q4 2024 New
CYCCP Cyclacel Pharmaceuticals, Inc.	$16.5M	$0 0.0% of portfolio	-	Q4 2024 New
CYTK Cytokinetics Inc	$3.75B	$0 0.0% of portfolio	1	Q3 2023 New
CTMX Cytom X Therapeutics, Inc.	$40.2M	$0 0.0% of portfolio	0	Q4 2024 New
DAWN Day One Biopharmaceuticals, Inc.	$530M	$0 0.0% of portfolio	0	Q4 2024 New

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