Concourse Financial Group Securities, Inc. Drug Manufacturers—Specialty & Generic

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ZTS Zoetis Inc.	$82.8B	$1.14 Million 0.07% of portfolio	5,812	Q3 2024 Added 0.09%
TAK Takeda Pharmaceutical CO LTD	$41.6B	$177,000 0.01% of portfolio	12,480	Q3 2024 Reduced 6.86%
HLN Haleon PLC	$44.1B	$84,000 0.01% of portfolio	7,999	Q3 2024 Reduced 19.17%
NBIX Neurocrine Biosciences Inc	$12B	$76,000 0.0% of portfolio	661	Q3 2024 Reduced 1.2%
LNTH Lantheus Holdings, Inc.	$6.22B	$48,000 0.0% of portfolio	440	Q3 2024 Reduced 2.65%
AMPH Amphastar Pharmaceuticals, Inc.	$2.23B	$46,000 0.0% of portfolio	959	Q3 2024 Added 2.02%
VTRS Viatris Inc	$16.2B	$29,000 0.0% of portfolio	2,565	Q3 2024 Added 30.87%
PRGO Perrigo CO PLC	$3.78B	$27,000 0.0% of portfolio	1,058	Q3 2024 Reduced 4.34%
BHC Bausch Health Companies Inc.	$2.88B	$4,000 0.0% of portfolio	500	Q3 2024 New
CTLT Catalent, Inc.	$11B	$3,000 0.0% of portfolio	50	Q3 2024 Reduced 93.07%
EOLS Evolus, Inc.	$707M	$2,000 0.0% of portfolio	154	Q1 2023 New
AKAN Akanda Corp.	$40.7M	$0 0.0% of portfolio	0	Q3 2024 New
ALKS Alkermes Plc.	$4.73B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
TKNO Alpha Teknova, Inc.	$206M	$0 0.0% of portfolio	0	Q3 2024 New
ALVO Alvotech	$3.07B	$0 0.0% of portfolio	0	Q3 2024 New
AMRX Amneal Pharmaceuticals, Inc.	$1.27B	$0 0.0% of portfolio	0	Q3 2024 New
ANIP Ani Pharmaceuticals Inc	$992M	$0 0.0% of portfolio	0	Q3 2024 New
AQST Aquestive Therapeutics, Inc.	$243M	$0 0.0% of portfolio	0	Q3 2024 New
ASRT Assertio Holdings, Inc.	$45.3M	$0 0.0% of portfolio	0	Q3 2024 New
ATNX Athenex, Inc.	$1.57M	$0 0.0% of portfolio	0	Q3 2024 New
AYTU Aytu Biopharma, Inc	$102M	$0 0.0% of portfolio	0	Q3 2024 New
CRDL Cardiol Therapeutics Inc.	$98.5M	$0 0.0% of portfolio	0	Q3 2024 New
CPHI China Pharma Holdings, Inc.	$9.59M	$0 0.0% of portfolio	0	Q3 2024 New
COLL Collegium Pharmaceutical, Inc	$1.02B	$0 0.0% of portfolio	0	Q3 2024 New
CRON Cronos Group Inc.	$786M	$0 0.0% of portfolio	0	Q3 2024 New
CPIX Cumberland Pharmaceuticals Inc	$15.5M	$0 0.0% of portfolio	0	Q3 2024 New
CYTH Cyclo Therapeutics, Inc.	$6.16M	$0 0.0% of portfolio	0	Q3 2024 New
RDY Dr Reddys Laboratories LTD	$2.36B	$0 0.0% of portfolio	0	Q3 2024 New
DVAX Dynavax Technologies Corp	$1.57B	$0 0.0% of portfolio	0	Q3 2024 New
EGRX Eagle Pharmaceuticals, Inc.	$12.4M	$0 0.0% of portfolio	0	Q3 2024 New
ELAN Elanco Animal Health Inc	$6.33B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
EMBC Embecta Corp.	$817M	$0 0.0% of portfolio	33	Q4 2023 Reduced 5.71%
EBS Emergent Bio Solutions Inc.	$473M	$0 0.0% of portfolio	0	Q3 2024 New
ESPR Esperion Therapeutics, Inc.	$168M	$0 0.0% of portfolio	0	Q3 2024 New
EVO Evotec Se	$1.59B	$0 0.0% of portfolio	0	Q3 2024 New
GRVI Grove, Inc.	$83.3M	$0 0.0% of portfolio	0	Q3 2024 New
HROW Harrow Health, Inc.	$1.16B	$0 0.0% of portfolio	0	Q3 2024 New
HCM Hutchmed (China) LTD	$3B	$0 0.0% of portfolio	0	Q3 2024 New
INCR Intercure Ltd.	$60.9M	$0 0.0% of portfolio	0	Q3 2024 New
ITCI Intra Cellular Therapies, Inc.	$8.09B	$0 0.0% of portfolio	0	Q3 2024 New
IRWD Ironwood Pharmaceuticals Inc	$527M	$0 0.0% of portfolio	0	Q3 2024 New
DERM Journey Medical Corp	$63.7M	$0 0.0% of portfolio	0	Q3 2024 New
JUPW Jupiter Wellness, Inc.	$64.5M	$0 0.0% of portfolio	0	Q3 2024 New
KMDA Kamada LTD	$263M	$0 0.0% of portfolio	0	Q3 2024 New
LNDC Landec Corp \Ca\	$0	$0 0.0% of portfolio	0	Q3 2024 New
LCI Lannett CO Inc	$1.29M	$0 0.0% of portfolio	0	Q3 2024 New
OPTN Opti Nose, Inc.	$40M	$0 0.0% of portfolio	0	Q3 2024 New
ORGO Organogenesis Holdings Inc.	$530M	$0 0.0% of portfolio	0	Q3 2024 New
PCRX Pacira Bio Sciences, Inc.	$804M	$0 0.0% of portfolio	0	Q3 2024 Sold Out
PETQ Pet Iq, Inc.	$908M	$0 0.0% of portfolio	0	Q3 2024 Sold Out

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