Advisory Services Network, LLC Biotechnology

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AIKI A Ikido Pharma Inc.	$20.8M	$0 0.0% of portfolio	100	Q3 2025 New
DYN Dyne Therapeutics, Inc.	$975M	$0 0.0% of portfolio	14	Q3 2025 New
EDIT Editas Medicine, Inc.	$179M	$0 0.0% of portfolio	99	Q3 2025 New
ENTA Enanta Pharmaceuticals Inc	$250M	$0 0.0% of portfolio	4	Q3 2025 New
ENLV Enlivex Therapeutics Ltd.	$18M	$0 0.0% of portfolio	43	Q3 2025 New
GERN Geron Corp	$423M	$0 0.0% of portfolio	87	Q3 2025 New
HRTX Heron Therapeutics, Inc.	$131M	$0 0.0% of portfolio	760	Q3 2025 New
IMVT Immunovant, Inc.	$3.55B	$0 0.0% of portfolio	9	Q3 2025 New
JANX Janux Therapeutics, Inc.	$1.22B	$0 0.0% of portfolio	3	Q3 2025 New

KROS Keros Therapeutics, Inc.	$445M	$0 0.0% of portfolio	30	Q3 2025 New
KURA Kura Oncology, Inc.	$749M	$0 0.0% of portfolio	14	Q3 2025 New
KYMR Kymera Therapeutics, Inc.	$3.55B	$0 0.0% of portfolio	13	Q3 2025 New
MGNX Macrogenics Inc	$94.6M	$0 0.0% of portfolio	71	Q3 2025 New
MIRM Mirum Pharmaceuticals, Inc.	$2.63B	$0 0.0% of portfolio	3	Q3 2025 New
NVAX Novavax Inc	$545M	$0 0.0% of portfolio	92	Q3 2025 New
OCGN Ocugen, Inc.	$258M	$0 0.0% of portfolio	270	Q3 2025 New
OVID Ovid Therapeutics Inc.	$92.2M	$0 0.0% of portfolio	219	Q3 2025 New
SAVA Cassava Sciences Inc	$111M	$0 0.0% of portfolio	300	Q3 2025 New

PTGX Protagonist Therapeutics, Inc	$4.15B	$0 0.0% of portfolio	9	Q3 2025 New
PPBT Purple Biotech Ltd.	$13.2M	$0 0.0% of portfolio	99	Q3 2025 New
RLAY Relay Therapeutics, Inc.	$796M	$0 0.0% of portfolio	81	Q3 2025 New
SGMO Sangamo Therapeutics, Inc	$68.9M	$0 0.0% of portfolio	200	Q3 2025 New
STRO Sutro Biopharma, Inc.	$49.6M	$0 0.0% of portfolio	147	Q3 2025 New
INVA Innoviva, Inc.	$1.55B	$0 0.0% of portfolio	17	Q3 2025 New
RARE Ultragenyx Pharmaceutical Inc.	$2.32B	$0 0.0% of portfolio	20	Q3 2025 New
VNDA Vanda Pharmaceuticals Inc.	$246M	$0 0.0% of portfolio	21	Q3 2025 New
PCVX Vaxcyte, Inc.	$2.87B	$0 0.0% of portfolio	10	Q3 2025 New
VERA Vera Therapeutics, Inc.	$766M	$0 0.0% of portfolio	10	Q3 2025 New
VIR Vir Biotechnology, Inc.	$747M	$0 0.0% of portfolio	139	Q3 2025 New
HOWL Werewolf Therapeutics, Inc.	$27.8M	$0 0.0% of portfolio	157	Q3 2025 New
XNCR Xencor Inc	$891M	$0 0.0% of portfolio	21	Q3 2025 New
XOMA Xoma Corp	$371M	$0 0.0% of portfolio	1	Q3 2025 New

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