Macquarie Group LTD Biotechnology

Macquarie Group LTD

$80.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TBPH Theravance Biopharma, Inc.	$745M	$1.86 Million 0.0% of portfolio	208,783	Q3 2024 Reduced 0.34%
OCUL Ocular Therapeutix, Inc	$623M	$1.8 Million 0.0% of portfolio	244,984	Q1 2025 Added 2,222.56%
ACAD Acadia Pharmaceuticals Inc	$3.56B	$1.54 Million 0.0% of portfolio	92,648	Q1 2025 Reduced 11.04%
CRNX Crinetics Pharmaceuticals, Inc.	$1.73B	$1.51 Million 0.0% of portfolio	44,908	Q1 2025 Reduced 0.67%
CGEN Compugen LTD	$154M	$1.49 Million 0.0% of portfolio	1,020,000	Q1 2024 Added 2.0%
COGT Cogent Biosciences, Inc.	$364M	$1.38 Million 0.0% of portfolio	230,000	Q2 2022 New
CMPX Compass Therapeutics, Inc.	$222M	$1.29 Million 0.0% of portfolio	681,544	Q1 2025 New
ARVN Arvinas, Inc.	$372M	$1.26 Million 0.0% of portfolio	180,000	Q1 2025 New
AKRO Akero Therapeutics, Inc.	$2.37B	$1.21 Million 0.0% of portfolio	30,000	Q1 2025 New
RGNX Regenxbio Inc.	$447M	$1.07 Million 0.0% of portfolio	149,000	Q4 2022 Reduced 0.22%
DAWN Day One Biopharmaceuticals, Inc.	$513M	$872,000 0.0% of portfolio	110,000	Q3 2024 Reduced 0.55%
PRQR Pro Qr Therapeutics N.V.	$127M	$824,000 0.0% of portfolio	620,000	Q1 2021 New
CHRS Coherus Bio Sciences, Inc.	$59.8M	$728,000 0.0% of portfolio	899,999	Q1 2024 Added 38.46%
MGNX Macrogenics Inc	$91.6M	$533,000 0.0% of portfolio	420,000	Q4 2022 Reduced 0.12%
ALT Altimmune, Inc.	$260M	$500,000 0.0% of portfolio	100,000	Q2 2024 Added 124.85%
VTYX Ventyx Biosciences, Inc.	$115M	$494,000 0.0% of portfolio	430,000	Q1 2024 New
ARGX Argenx Se	$31.9B	$416,000 0.0% of portfolio	704	Q4 2023 Added 163.67%
RCKT Rocket Pharmaceuticals, Inc.	$210M	$386,000 0.0% of portfolio	58,000	Q4 2022 Reduced 0.54%
CLLS Cellectis S.A.	$67.8M	$281,000 0.0% of portfolio	226,875	Q3 2020 Added 3.28%
SGMO Sangamo Therapeutics, Inc	$73.6M	$264,000 0.0% of portfolio	400,000	Q3 2024 Reduced 1.88%
ALLO Allogene Therapeutics, Inc.	$194M	$214,000 0.0% of portfolio	146,779	Q4 2022 Reduced 0.4%
AVIR Atea Pharmaceuticals, Inc.	$258M	$209,000 0.0% of portfolio	70,000	Q4 2022 Reduced 2.1%
LEGN Legend Biotech Corp	$4.76B	$181,000 0.0% of portfolio	5,349	Q1 2025 Reduced 22.33%
PBYI Puma Biotechnology, Inc.	$154M	$181,000 0.0% of portfolio	61,255	Q2 2024 Reduced 2.44%
NKTR Nektar Therapeutics	$150M	$174,000 0.0% of portfolio	256,385	Q4 2022 Reduced 0.99%
NTLA Intellia Therapeutics, Inc.	$585M	$142,000 0.0% of portfolio	20,000	Q4 2022 Reduced 2.34%
NXTC Next Cure, Inc.	$13.3M	$72,000 0.0% of portfolio	150,000	Q1 2022 Reduced 0.16%
XOMA Xoma Corp	$277M	$69,000 0.0% of portfolio	3,466	Q2 2020 Reduced 36.29%
MRSN Mersana Therapeutics, Inc.	$36.9M	$51,000 0.0% of portfolio	150,000	Q4 2022 Reduced 2.47%
NVO Novo Nordisk A S	$160B	$45,000 0.0% of portfolio	652	Q1 2025 Added 533.01%
PTGX Protagonist Therapeutics, Inc	$2.47B	$27,000 0.0% of portfolio	566	Q1 2025 New
VYGR Voyager Therapeutics, Inc.	$128M	$19,000 0.0% of portfolio	5,700	Q1 2022 Reduced 7.54%
INVA Innoviva, Inc.	$1.4B	$16,000 0.0% of portfolio	886	Q1 2025 New
KOD Kodiak Sciences Inc.	$192M	$9,000 0.0% of portfolio	3,272	Q1 2025 New
GMAB Genmab A/S	$14.1B	$6,000 0.0% of portfolio	323	Q1 2025 Added 2.87%

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