Point72 (Difc) LTD Biotechnology

Point72 (Difc) LTD

$2.72 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTYX Ventyx Biosciences, Inc.	$68.4M	$24.4 Million 0.0% of portfolio	11,157	Q4 2024 Reduced 67.74%
ADMA Adma Biologics, Inc.	$3.98B	$22.3 Million 0.0% of portfolio	1,298	Q4 2024 New
ETON Eton Pharmaceuticals, Inc.	$329M	$19.2 Million 0.0% of portfolio	1,441	Q4 2024 New
ELDN Eledon Pharmaceuticals, Inc.	$46.1M	$18.4 Million 0.0% of portfolio	4,462	Q4 2024 New
AMLX Amylyx Pharmaceuticals, Inc.	$214M	$18.1 Million 0.0% of portfolio	4,796	Q4 2024 New
QSI Quantum Si Inc	$152M	$17.8 Million 0.0% of portfolio	6,575	Q4 2024 Reduced 18.82%
PHAT Phathom Pharmaceuticals, Inc.	$259M	$15.8 Million 0.0% of portfolio	1,951	Q4 2024 New
ZNTL Zentalis Pharmaceuticals, Inc.	$103M	$15 Million 0.0% of portfolio	4,951	Q4 2024 New
RZLT Rezolute, Inc.	$114M	$14.9 Million 0.0% of portfolio	3,035	Q4 2024 New
RVNC Revance Therapeutics, Inc.	$212M	$12.4 Million 0.0% of portfolio	4,071	Q4 2024 Added 139.61%
INVA Innoviva, Inc.	$1.27B	$10.1 Million 0.0% of portfolio	584	Q4 2024 New
TYRA Tyra Biosciences, Inc.	$410M	$7.8 Million 0.0% of portfolio	561	Q4 2024 New
SEER Seer, Inc.	$102M	$7.24 Million 0.0% of portfolio	3,132	Q4 2024 New
RLYB Rallybio Corp	$20.6M	$5.69 Million 0.0% of portfolio	5,929	Q4 2024 Reduced 27.22%
IGMS Igm Biosciences, Inc.	$35.9M	$4.26 Million 0.0% of portfolio	697	Q4 2024 New
YMAB Y M Abs Therapeutics, Inc.	$210M	$3.82 Million 0.0% of portfolio	488	Q4 2024 New
MRSN Mersana Therapeutics, Inc.	$36.9M	$3.15 Million 0.0% of portfolio	2,203	Q4 2024 New
NAUT Nautilus Biotechnology, Inc.	$111M	$3.09 Million 0.0% of portfolio	1,841	Q4 2024 New
FHTX Foghorn Therapeutics Inc.	$147M	$2.4 Million 0.0% of portfolio	509	Q4 2024 New
PLX Protalix Bio Therapeutics, Inc.	$128M	$1.69 Million 0.0% of portfolio	901	Q4 2024 Reduced 92.23%
IKNA Ikena Oncology, Inc.	$47.9M	$926,000 0.0% of portfolio	564	Q4 2024 Reduced 91.6%
QURE Uni Qure N.V.	$583M	$926,000 0.0% of portfolio	52	Q4 2024 Reduced 1.89%
OMGA Omega Therapeutics, Inc.	$957K	$711,000 0.0% of portfolio	954	Q2 2024 Added 73.77%
NVCT Nuvectis Pharma, Inc.	$153M	$265,000 0.0% of portfolio	49	Q4 2024 New
AADI Aadi Bioscience, Inc.	$40.1M	$243,000 0.0% of portfolio	77	Q3 2024 Reduced 98.42%
ACET Adicet Bio, Inc.	$33.2M	$91,000 0.0% of portfolio	95	Q3 2024 Reduced 99.72%
CUE Cue Biopharma, Inc.	$32.6M	$72,000 0.0% of portfolio	66	Q4 2024 Added 13.79%
IMRX Immuneering Corp	$42.8M	$35,000 0.0% of portfolio	16	Q3 2024 Reduced 99.68%
VOR Vor Biopharma Inc.	$28.5M	$29,000 0.0% of portfolio	26	Q3 2024 Reduced 99.82%
BCAB Bio Atla, Inc.	$13.4M	$19,000 0.0% of portfolio	31	Q4 2024 Reduced 35.42%
BTAI Bio Xcel Therapeutics, Inc.	$59.4M	$13,000 0.0% of portfolio	35	Q4 2024 Added 12.9%
VIGL Vigil Neuroscience, Inc.	$54M	$12,000 0.0% of portfolio	7	Q3 2024 Reduced 99.87%
EYEN Eyenovia, Inc.	$38.7M	$11,000 0.0% of portfolio	73	Q3 2024 Reduced 99.38%
FGEN Fibrogen Inc	$29.1M	$7,000 0.0% of portfolio	13	Q4 2024 Reduced 7.14%

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