Trexquant Investment LP Biotechnology

Trexquant Investment LP

$7.59 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MLTX Moon Lake Immunotherapeutics	$1.95B	$1.29 Million 0.02% of portfolio	25,523	Q3 2024 New
SAGE Sage Therapeutics, Inc.	$342M	$1.27 Million 0.02% of portfolio	175,661	Q3 2024 Reduced 44.28%
ASND Ascendis Pharma A/S	$7.51B	$1.2 Million 0.02% of portfolio	8,057	Q3 2024 Reduced 66.0%
SRRK Scholar Rock Holding Corp	$1.95B	$1.2 Million 0.02% of portfolio	149,685	Q3 2024 Reduced 45.13%
KURA Kura Oncology, Inc.	$733M	$1.14 Million 0.02% of portfolio	58,583	Q3 2024 Added 8.36%
AGIO Agios Pharmaceuticals, Inc.	$3.15B	$1.11 Million 0.01% of portfolio	24,966	Q3 2024 Reduced 83.9%
UTHR United Therapeutics Corp	$17.2B	$1.07 Million 0.01% of portfolio	2,973	Q3 2024 New
COGT Cogent Biosciences, Inc.	$604M	$1.05 Million 0.01% of portfolio	97,565	Q3 2024 Reduced 34.46%
PTGX Protagonist Therapeutics, Inc	$2.23B	$1.04 Million 0.01% of portfolio	23,091	Q3 2024 Reduced 71.36%
MDXG Mimedx Group, Inc.	$1.03B	$1.01 Million 0.01% of portfolio	170,627	Q3 2024 Added 26.04%
LRMR Larimar Therapeutics, Inc.	$270M	$989,000 0.01% of portfolio	151,107	Q3 2024 Reduced 18.84%
PLRX Pliant Therapeutics, Inc.	$655M	$973,000 0.01% of portfolio	86,852	Q3 2024 Reduced 45.27%
VNDA Vanda Pharmaceuticals Inc.	$286M	$958,000 0.01% of portfolio	204,447	Q3 2024 Added 184.61%
LBPH Longboard Pharmaceuticals, Inc.	$814M	$843,000 0.01% of portfolio	25,305	Q3 2024 New
ARQT Arcutis Biotherapeutics, Inc.	$648M	$838,000 0.01% of portfolio	90,204	Q3 2024 Reduced 86.48%
BBIO Bridge Bio Pharma, Inc.	$4.03B	$838,000 0.01% of portfolio	32,930	Q3 2024 New
TBPH Theravance Biopharma, Inc.	$632M	$808,000 0.01% of portfolio	100,257	Q3 2024 Added 199.08%
RNA Avidity Biosciences, Inc.	$2.35B	$726,000 0.01% of portfolio	15,810	Q3 2024 Reduced 60.01%
AKRO Akero Therapeutics, Inc.	$1.47B	$719,000 0.01% of portfolio	25,066	Q3 2024 Added 1.68%
DNLI Denali Therapeutics Inc.	$3.31B	$714,000 0.01% of portfolio	24,534	Q3 2024 New
ENTA Enanta Pharmaceuticals Inc	$187M	$714,000 0.01% of portfolio	68,914	Q3 2024 Reduced 12.68%
ARVN Arvinas, Inc.	$1.3B	$706,000 0.01% of portfolio	28,688	Q3 2024 Reduced 35.05%
MNKD Mannkind Corp	$1.73B	$703,000 0.01% of portfolio	111,972	Q3 2024 New
CABA Cabaletta Bio, Inc.	$72.5M	$682,000 0.01% of portfolio	144,584	Q3 2024 Added 412.11%
XENE Xenon Pharmaceuticals Inc.	$2.6B	$665,000 0.01% of portfolio	16,907	Q3 2024 Reduced 58.61%
SNDX Syndax Pharmaceuticals Inc	$946M	$643,000 0.01% of portfolio	33,433	Q3 2024 Reduced 64.4%
BDTX Black Diamond Therapeutics, Inc.	$91.2M	$591,000 0.01% of portfolio	135,868	Q3 2024 New
FHTX Foghorn Therapeutics Inc.	$329M	$564,000 0.01% of portfolio	60,604	Q3 2024 New
ITOS I Teos Therapeutics, Inc.	$293M	$500,000 0.01% of portfolio	49,006	Q3 2024 New
ALEC Alector, Inc.	$327M	$478,000 0.01% of portfolio	102,463	Q3 2024 Reduced 30.09%
ETNB 89bio, Inc.	$415M	$402,000 0.01% of portfolio	54,389	Q3 2024 Reduced 66.76%
EYPT Eye Point Pharmaceuticals, Inc.	$314M	$346,000 0.0% of portfolio	43,425	Q3 2024 Reduced 74.35%
AVXL Anavex Life Sciences Corp.	$712M	$320,000 0.0% of portfolio	56,365	Q3 2024 New
IMTX Immatics N.V.	$579M	$270,000 0.0% of portfolio	23,721	Q3 2024 Reduced 56.88%
ORIC Oric Pharmaceuticals, Inc.	$391M	$258,000 0.0% of portfolio	25,220	Q3 2024 New
TRDA Entrada Therapeutics, Inc.	$608M	$250,000 0.0% of portfolio	15,681	Q3 2024 New
EDIT Editas Medicine, Inc.	$164M	$93,000 0.0% of portfolio	27,446	Q3 2024 Reduced 94.19%
RAPT Rapt Therapeutics, Inc.	$33.2M	$76,000 0.0% of portfolio	37,955	Q3 2024 Reduced 73.71%
RVNC Revance Therapeutics, Inc.	$212M	$65,000 0.0% of portfolio	25,469	Q3 2024 New
ALDX Aldeyra Therapeutics, Inc.	$290M	$61,000 0.0% of portfolio	11,500	Q3 2024 New
SBTX Silverback Therapeutics, Inc.	$0	$0 0.0% of portfolio	85,295	Q3 2024 New

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