Steward Partners Investment Advisory, LLC Biotechnology

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VRTX Vertex Pharmaceuticals Inc	$130B	$16 Million 0.15% of portfolio	39,808	Q4 2024 Reduced 11.06%
NVO Novo Nordisk A S	$174B	$11.1 Million 0.1% of portfolio	128,980	Q4 2024 Reduced 28.92%
VKTX Viking Therapeutics, Inc.	$2.37B	$9.03 Million 0.08% of portfolio	224,409	Q4 2024 Added 41.99%
APLS Apellis Pharmaceuticals, Inc.	$2.71B	$3.67 Million 0.03% of portfolio	115,045	Q4 2024 Added 1.99%
REGN Regeneron Pharmaceuticals, Inc.	$71.5B	$3.3 Million 0.03% of portfolio	4,627	Q4 2024 Added 26.91%
RNA Avidity Biosciences, Inc.	$1.62B	$1.41 Million 0.01% of portfolio	48,450	Q4 2024 Reduced 48.25%
CRMD Cor Medix Inc.	$431M	$1.21 Million 0.01% of portfolio	149,834	Q4 2024 Added 2.2%
CORT Corcept Therapeutics Inc	$6B	$617,000 0.01% of portfolio	12,250	Q4 2024 Added 1.14%
ROIV Roivant Sciences Ltd.	$7.51B	$259,000 0.0% of portfolio	21,953	Q4 2024 New
UTHR United Therapeutics Corp	$14B	$238,000 0.0% of portfolio	675	Q4 2024 Added 29.81%
EXEL Exelixis, Inc.	$11.8B	$234,000 0.0% of portfolio	7,050	Q4 2024 Added 4.91%
ARGX Argenx Se	$33.5B	$233,000 0.0% of portfolio	380	Q4 2024 Added 5.56%
BPMC Blueprint Medicines Corp	$5.35B	$227,000 0.0% of portfolio	2,610	Q4 2024 Reduced 22.11%
ALNY Alnylam Pharmaceuticals, Inc.	$29.7B	$221,000 0.0% of portfolio	940	Q4 2024 Added 4.44%
ALT Altimmune, Inc.	$290M	$202,000 0.0% of portfolio	28,050	Q4 2024 Added 38.86%
ETNB 89bio, Inc.	$394M	$155,000 0.0% of portfolio	20,210	Q4 2024 Reduced 74.85%
TECH Bio Techne Corp	$2.44B	$153,000 0.0% of portfolio	2,137	Q4 2024 Added 14.34%
IOVA Iovance Biotherapeutics, Inc.	$567M	$138,000 0.0% of portfolio	18,679	Q4 2024 Added 83.18%
MRNA Moderna, Inc.	$13.5B	$131,000 0.0% of portfolio	3,162	Q4 2024 Reduced 33.38%
BGNE Bei Gene, Ltd.	$23.5B	$130,000 0.0% of portfolio	707	Q4 2024 Added 1.14%
MIRM Mirum Pharmaceuticals, Inc.	$1.63B	$115,000 0.0% of portfolio	2,800	Q4 2024 Reduced 67.68%
RPRX Royalty Pharma PLC	$14.3B	$113,000 0.0% of portfolio	4,431	Q4 2024 Added 806.13%
IONS Ionis Pharmaceuticals Inc	$4.68B	$107,000 0.0% of portfolio	3,074	Q4 2024 Added 49.59%
BMRN Biomarin Pharmaceutical Inc	$12.9B	$98,000 0.0% of portfolio	1,506	Q4 2024 Added 60.9%
RXRX Recursion Pharmaceuticals, Inc.	$1.15B	$98,000 0.0% of portfolio	14,565	Q4 2024 Added 217.8%
RCKT Rocket Pharmaceuticals, Inc.	$663M	$84,000 0.0% of portfolio	6,700	Q4 2024 Reduced 21.18%
MNKD Mannkind Corp	$1.34B	$81,000 0.0% of portfolio	12,627	Q4 2024 Reduced 53.97%
RARE Ultragenyx Pharmaceutical Inc.	$2.76B	$71,000 0.0% of portfolio	1,710	Q4 2024 Added 2.09%
INCY Incyte Corp	$15.1B	$60,000 0.0% of portfolio	871	Q4 2024 Added 2.96%
LQDA Liquidia Corp	$929M	$58,000 0.0% of portfolio	5,000	Q4 2024 New
ARDX Ardelyx, Inc.	$841M	$50,000 0.0% of portfolio	9,728	Q1 2024 Added 462.96%
BNTX Bio N Tech Se	$24.1B	$48,000 0.0% of portfolio	425	Q4 2024 Added 13.33%
SMMT Summit Therapeutics Inc.	$4.04B	$44,000 0.0% of portfolio	2,503	Q4 2024 Added 56.14%
ADMA Adma Biologics, Inc.	$3.62B	$38,000 0.0% of portfolio	2,262	Q4 2024 Reduced 80.21%
SRPT Sarepta Therapeutics, Inc.	$8.51B	$37,000 0.0% of portfolio	312	Q4 2024 Added 164.41%
CRSP Crispr Therapeutics Ag	$3.29B	$33,000 0.0% of portfolio	861	Q4 2024 Reduced 9.18%
BBIO Bridge Bio Pharma, Inc.	$4.89B	$28,000 0.0% of portfolio	1,022	Q4 2024 Added 85.82%
INSM Insmed Inc	$10.4B	$28,000 0.0% of portfolio	413	Q4 2024 Added 65.2%
CPRX Catalyst Pharmaceuticals, Inc.	$2.16B	$26,000 0.0% of portfolio	1,273	Q4 2024 New
RLAY Relay Therapeutics, Inc.	$440M	$26,000 0.0% of portfolio	6,500	Q4 2024 Added 160.0%
CYTK Cytokinetics Inc	$4.18B	$23,000 0.0% of portfolio	500	Q3 2024 New
HALO Halozyme Therapeutics, Inc.	$8.67B	$23,000 0.0% of portfolio	500	Q4 2024 Reduced 2.53%
ORMP Oramed Pharmaceuticals Inc.	$92.8M	$21,000 0.0% of portfolio	8,826	Q1 2024 New
RVMD Revolution Medicines, Inc.	$3.43B	$19,000 0.0% of portfolio	450	Q4 2024 New
XLO Xilio Therapeutics, Inc.	$22.8M	$19,000 0.0% of portfolio	20,000	Q3 2024 New
NTLA Intellia Therapeutics, Inc.	$695M	$16,000 0.0% of portfolio	1,443	Q4 2024 Reduced 5.69%
DYN Dyne Therapeutics, Inc.	$624M	$14,000 0.0% of portfolio	610	Q4 2024 Added 62.67%
GERN Geron Corp	$620M	$14,000 0.0% of portfolio	4,000	Q2 2024 Added 100.0%
VERA Vera Therapeutics, Inc.	$757M	$14,000 0.0% of portfolio	350	Q4 2024 New
TBPH Theravance Biopharma, Inc.	$616M	$14,000 0.0% of portfolio	1,500	Q1 2024 New

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