Ever Source Wealth Advisors, LLC Biotechnology

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OVID Ovid Therapeutics Inc.	$25.4M	$0 0.0% of portfolio	21	Q4 2024 New
CELC Celcuity Inc.	$158M	$0 0.0% of portfolio	9	Q4 2024 New
RYTM Rhythm Pharmaceuticals, Inc.	$3.05B	$0 0.0% of portfolio	12	Q4 2024 New
SCPH Sc Pharmaceuticals Inc.	$81.7M	$0 0.0% of portfolio	46	Q4 2024 New
RCUS Arcus Biosciences, Inc.	$590M	$0 0.0% of portfolio	21	Q4 2024 Added 162.5%
COGT Cogent Biosciences, Inc.	$426M	$0 0.0% of portfolio	17	Q4 2024 New
ALLK Allakos Inc.	$20.3M	$0 0.0% of portfolio	477	Q1 2024 New
LQDA Liquidia Corp	$971M	$0 0.0% of portfolio	4	Q4 2024 New
VERU Veru Inc.	$40.9M	$0 0.0% of portfolio	46	Q4 2024 New
BMEA Biomea Fusion, Inc.	$67.4M	$0 0.0% of portfolio	12	Q4 2024 New
STRO Sutro Biopharma, Inc.	$38.6M	$0 0.0% of portfolio	61	Q4 2024 New
GRTS Gritstone Bio, Inc.	$2.19M	$0 0.0% of portfolio	1,724	Q3 2024 Added 165.64%
CDXS Codexis, Inc.	$184M	$0 0.0% of portfolio	35	Q4 2024 New
XFOR X4 Pharmaceuticals, Inc	$17.2M	$0 0.0% of portfolio	41	Q4 2024 New
PDSB Pds Biotechnology Corp	$35.9M	$0 0.0% of portfolio	431	Q4 2024 Added 155.03%
IDYA Ideaya Biosciences, Inc.	$820M	$0 0.0% of portfolio	3	Q4 2024 Reduced 78.57%
STOK Stoke Therapeutics, Inc.	$284M	$0 0.0% of portfolio	3	Q4 2024 New
AKRO Akero Therapeutics, Inc.	$1.98B	$0 0.0% of portfolio	9	Q4 2024 New
ADPT Adaptive Biotechnologies Corp	$1.1B	$0 0.0% of portfolio	86	Q4 2024 New
CDXC Chroma Dex Corp.	$463M	$0 0.0% of portfolio	10	Q4 2024 New
PHAT Phathom Pharmaceuticals, Inc.	$259M	$0 0.0% of portfolio	21	Q4 2024 New
ANVS Annovis Bio, Inc.	$13.5M	$0 0.0% of portfolio	83	Q2 2024 New
IMVT Immunovant, Inc.	$3.55B	$0 0.0% of portfolio	17	Q4 2024 Added 21.43%
RAPT Rapt Therapeutics, Inc.	$36.2M	$0 0.0% of portfolio	548	Q4 2024 Added 331.5%
LYRA Lyra Therapeutics, Inc.	$4.46M	$0 0.0% of portfolio	119	Q4 2024 New
ADCT Adc Therapeutics Sa	$116M	$0 0.0% of portfolio	77	Q4 2024 New
SBTX Silverback Therapeutics, Inc.	$0	$0 0.0% of portfolio	5	Q4 2024 New
GALT Galectin Therapeutics Inc	$90.3M	$0 0.0% of portfolio	46	Q4 2024 New
GBIO Generation Bio Co.	$25.4M	$0 0.0% of portfolio	75	Q4 2024 New
NKTX Nkarta, Inc.	$97.3M	$0 0.0% of portfolio	312	Q3 2023 New
ANNX Annexon, Inc.	$109M	$0 0.0% of portfolio	10	Q4 2024 New
ITOS I Teos Therapeutics, Inc.	$225M	$0 0.0% of portfolio	85	Q4 2024 Reduced 50.0%
NRIX Nurix Therapeutics, Inc.	$573M	$0 0.0% of portfolio	33	Q4 2024 New
INZY Inozyme Pharma, Inc.	$36.9M	$0 0.0% of portfolio	5	Q4 2024 New
DYN Dyne Therapeutics, Inc.	$593M	$0 0.0% of portfolio	3	Q4 2024 New
CCCC C4 Therapeutics, Inc.	$85.6M	$0 0.0% of portfolio	4	Q4 2024 New
TARS Tarsus Pharmaceuticals, Inc.	$1.38B	$0 0.0% of portfolio	7	Q4 2024 New
BCAB Bio Atla, Inc.	$13.4M	$0 0.0% of portfolio	646	Q4 2024 Added 96.35%
VRDN Viridian Therapeutics, Inc.\De	$576M	$0 0.0% of portfolio	6	Q4 2024 New
NVAX Novavax Inc	$548M	$0 0.0% of portfolio	73	Q4 2024 Added 143.33%
SANA Sana Biotechnology, Inc.	$325M	$0 0.0% of portfolio	142	Q4 2024 Reduced 55.9%
TERN Terns Pharmaceuticals, Inc.	$110M	$0 0.0% of portfolio	5	Q4 2024 New
EWTX Edgewise Therapeutics, Inc.	$1.47B	$0 0.0% of portfolio	18	Q4 2024 New
RXRX Recursion Pharmaceuticals, Inc.	$1.05B	$0 0.0% of portfolio	115	Q4 2024 New
HOWL Werewolf Therapeutics, Inc.	$30.1M	$0 0.0% of portfolio	33	Q4 2024 New
DAWN Day One Biopharmaceuticals, Inc.	$593M	$0 0.0% of portfolio	13	Q4 2024 New
NAUT Nautilus Biotechnology, Inc.	$111M	$0 0.0% of portfolio	100	Q4 2024 New
QSI Quantum Si Inc	$152M	$0 0.0% of portfolio	26	Q4 2024 New
JANX Janux Therapeutics, Inc.	$1.21B	$0 0.0% of portfolio	8	Q4 2024 New
VERV Verve Therapeutics, Inc.	$313M	$0 0.0% of portfolio	92	Q4 2024 New

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