Ieq Capital, LLC Biotechnology

Ieq Capital, LLC

$12.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KALV Kal Vista Pharmaceuticals, Inc.	$392M	$125,000 0.0% of portfolio	10,915	Q1 2025 New
BMEA Biomea Fusion, Inc.	$49.8M	$122,000 0.0% of portfolio	57,361	Q1 2025 New
NKTX Nkarta, Inc.	$82.2M	$117,000 0.0% of portfolio	63,764	Q1 2025 New
CDXC Chroma Dex Corp.	$420M	$116,000 0.0% of portfolio	16,935	Q1 2025 New
COGT Cogent Biosciences, Inc.	$615M	$100,000 0.0% of portfolio	16,792	Q1 2025 New
ALEC Alector, Inc.	$136M	$98,000 0.0% of portfolio	80,406	Q1 2025 New
ALLO Allogene Therapeutics, Inc.	$174M	$96,000 0.0% of portfolio	66,178	Q2 2024 Reduced 0.26%
TNYA Tenaya Therapeutics, Inc.	$24.4M	$95,000 0.0% of portfolio	167,320	Q1 2025 New
ETNB 89bio, Inc.	$471M	$89,000 0.0% of portfolio	12,272	Q1 2025 New
ITOS I Teos Therapeutics, Inc.	$358M	$88,000 0.0% of portfolio	14,749	Q1 2025 New
MGTX Meira G Tx Holdings PLC	$351M	$83,000 0.0% of portfolio	12,267	Q1 2025 New
NTLA Intellia Therapeutics, Inc.	$922M	$81,000 0.0% of portfolio	11,473	Q1 2025 New
LXRX Lexicon Pharmaceuticals, Inc.	$166M	$81,000 0.0% of portfolio	177,302	Q1 2025 New
CHRS Coherus Bio Sciences, Inc.	$58.3M	$60,000 0.0% of portfolio	75,020	Q1 2025 Added 52.53%
FATE Fate Therapeutics Inc	$112M	$58,000 0.0% of portfolio	74,506	Q1 2025 New
ERAS Erasca, Inc.	$173M	$55,000 0.0% of portfolio	40,322	Q1 2025 New
CRBU Caribou Biosciences, Inc.	$94.3M	$53,000 0.0% of portfolio	58,248	Q1 2025 New
NUVB Nuvation Bio Inc.	$452M	$48,000 0.0% of portfolio	27,415	Q1 2025 Reduced 25.89%
STRO Sutro Biopharma, Inc.	$39.1M	$48,000 0.0% of portfolio	75,066	Q1 2025 New
IGMS Igm Biosciences, Inc.	$39.1M	$43,000 0.0% of portfolio	37,422	Q1 2025 New
AVTE Aerovate Therapeutics, Inc.	$65.5M	$39,000 0.0% of portfolio	15,671	Q1 2025 Added 9.0%
RPTX Repare Therapeutics Inc.	$59.6M	$37,000 0.0% of portfolio	38,382	Q2 2024 New
LRMR Larimar Therapeutics, Inc.	$143M	$35,000 0.0% of portfolio	16,460	Q1 2025 New
ADCT Adc Therapeutics Sa	$210M	$32,000 0.0% of portfolio	22,925	Q1 2025 New
CCCC C4 Therapeutics, Inc.	$74.3M	$29,000 0.0% of portfolio	18,187	Q1 2025 New
CGEN Compugen LTD	$149M	$29,000 0.0% of portfolio	20,000	Q1 2025 New
HLVX Hille Vax, Inc.	$68.9M	$29,000 0.0% of portfolio	20,215	Q1 2025 Reduced 10.14%
RAPT Rapt Therapeutics, Inc.	$242M	$28,000 0.0% of portfolio	23,719	Q1 2025 New
NXTC Next Cure, Inc.	$12.8M	$17,000 0.0% of portfolio	37,342	Q2 2023 New
MGNX Macrogenics Inc	$86M	$14,000 0.0% of portfolio	11,170	Q1 2025 New
IPSC Century Therapeutics, Inc.	$32.4M	$10,000 0.0% of portfolio	22,841	Q1 2025 New
HOWL Werewolf Therapeutics, Inc.	$31M	$10,000 0.0% of portfolio	10,837	Q1 2025 New
GBIO Generation Bio Co.	$19.5M	$8,000 0.0% of portfolio	20,439	Q1 2025 New
GLYC Glycomimetics Inc	$823M	$8,000 0.0% of portfolio	38,363	Q1 2021 New
LYEL Lyell Immunopharma, Inc.	$2.53B	$8,000 0.0% of portfolio	16,391	Q1 2025 New

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