Srs Capital Advisors, Inc. Biotechnology

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NUVB Nuvation Bio Inc.	$613M	$0 0.0% of portfolio	234	Q2 2024 New
IKNA Ikena Oncology, Inc.	$55.5M	$0 0.0% of portfolio	299	Q2 2024 New
KURA Kura Oncology, Inc.	$593M	$0 0.0% of portfolio	26	Q2 2024 New
ADPT Adaptive Biotechnologies Corp	$913M	$0 0.0% of portfolio	97	Q2 2024 New
TBPH Theravance Biopharma, Inc.	$658M	$0 0.0% of portfolio	57	Q2 2024 New
KPTI Karyopharm Therapeutics Inc.	$47.9M	$0 0.0% of portfolio	538	Q2 2024 New
AURA Aura Biosciences, Inc.	$241M	$0 0.0% of portfolio	49	Q2 2024 New
ALEC Alector, Inc.	$153M	$0 0.0% of portfolio	84	Q2 2024 New
VOR Vor Biopharma Inc.	$33.1M	$0 0.0% of portfolio	528	Q2 2024 New
ALVR Allovir, Inc.	$43.7M	$0 0.0% of portfolio	451	Q2 2024 New
FATE Fate Therapeutics Inc	$161M	$0 0.0% of portfolio	102	Q2 2024 New
XFOR X4 Pharmaceuticals, Inc	$38.4M	$0 0.0% of portfolio	503	Q2 2024 New
SBTX Silverback Therapeutics, Inc.	$0	$0 0.0% of portfolio	22	Q2 2024 New
VKTX Viking Therapeutics, Inc.	$3.25B	$0 0.0% of portfolio	5	Q2 2024 New
PHAT Phathom Pharmaceuticals, Inc.	$294M	$0 0.0% of portfolio	17	Q2 2024 New
MGTX Meira G Tx Holdings PLC	$278M	$0 0.0% of portfolio	73	Q2 2024 New
COGT Cogent Biosciences, Inc.	$517M	$0 0.0% of portfolio	28	Q2 2024 New
RPHM Reneo Pharmaceuticals, Inc.	$41.1M	$0 0.0% of portfolio	171	Q2 2024 New
SNDX Syndax Pharmaceuticals Inc	$739M	$0 0.0% of portfolio	14	Q3 2024 New
CRMD Cor Medix Inc.	$343M	$0 0.0% of portfolio	31	Q2 2024 New
ETNB 89bio, Inc.	$365M	$0 0.0% of portfolio	33	Q2 2024 New
AVTE Aerovate Therapeutics, Inc.	$63.6M	$0 0.0% of portfolio	117	Q2 2024 New
RGNX Regenxbio Inc.	$320M	$0 0.0% of portfolio	23	Q2 2024 New
ATNM Actinium Pharmaceuticals, Inc.	$30.7M	$0 0.0% of portfolio	126	Q2 2024 New
TNYA Tenaya Therapeutics, Inc.	$68.7M	$0 0.0% of portfolio	105	Q2 2024 New
RXRX Recursion Pharmaceuticals, Inc.	$1.31B	$0 0.0% of portfolio	29	Q3 2024 Reduced 91.83%
ZNTL Zentalis Pharmaceuticals, Inc.	$183M	$0 0.0% of portfolio	50	Q2 2024 New
SEER Seer, Inc.	$129M	$0 0.0% of portfolio	90	Q2 2024 New
TYRA Tyra Biosciences, Inc.	$591M	$0 0.0% of portfolio	7	Q2 2024 New
CUE Cue Biopharma, Inc.	$35.4M	$0 0.0% of portfolio	215	Q2 2024 New
LYEL Lyell Immunopharma, Inc.	$151M	$0 0.0% of portfolio	95	Q2 2024 New
SGMO Sangamo Therapeutics, Inc	$391M	$0 0.0% of portfolio	142	Q2 2024 New
XENE Xenon Pharmaceuticals Inc.	$2.39B	$0 0.0% of portfolio	3	Q2 2024 New
CGEM Cullinan Oncology, Inc.	$560M	$0 0.0% of portfolio	7	Q2 2024 New
DAWN Day One Biopharmaceuticals, Inc.	$931M	$0 0.0% of portfolio	8	Q2 2024 New
PSTX Poseida Therapeutics, Inc.	$814M	$0 0.0% of portfolio	38	Q2 2024 New
ALLK Allakos Inc.	$108M	$0 0.0% of portfolio	159	Q2 2024 New
EYEN Eyenovia, Inc.	$2.74M	$0 0.0% of portfolio	196	Q2 2024 New
GBIO Generation Bio Co.	$63.1M	$0 0.0% of portfolio	38	Q2 2024 New
OMGA Omega Therapeutics, Inc.	$39.7M	$0 0.0% of portfolio	54	Q2 2024 New
PRLD Prelude Therapeutics Inc	$43.3M	$0 0.0% of portfolio	19	Q2 2024 New
PLX Protalix Bio Therapeutics, Inc.	$86.6M	$0 0.0% of portfolio	39	Q2 2024 New

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