Capital Performance Advisors LLP Biotechnology

Capital Performance Advisors LLP

$325 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMUX Immunic, Inc.	$37M	$0 0.0% of portfolio	21	Q3 2024 New
ALDX Aldeyra Therapeutics, Inc.	$313M	$0 0.0% of portfolio	17	Q3 2024 New
TBPH Theravance Biopharma, Inc.	$553M	$0 0.0% of portfolio	5	Q3 2024 New
LRMR Larimar Therapeutics, Inc.	$371M	$0 0.0% of portfolio	18	Q3 2024 New
SMMT Summit Therapeutics Inc.	$3.74B	$0 0.0% of portfolio	36	Q3 2024 New
XBIT X Biotech Inc.	$224M	$0 0.0% of portfolio	1	Q3 2024 New
OVID Ovid Therapeutics Inc.	$80.3M	$0 0.0% of portfolio	146	Q3 2024 New
KMPH Kempharm, Inc	$170M	$0 0.0% of portfolio	40	Q3 2024 New
QSI Quantum Si Inc	$92M	$0 0.0% of portfolio	355	Q3 2024 New
RGNX Regenxbio Inc.	$380M	$0 0.0% of portfolio	11	Q3 2024 New
AXSM Axsome Therapeutics, Inc.	$3.81B	$0 0.0% of portfolio	10	Q3 2024 New
WVE Wave Life Sciences Ltd.	$1.2B	$0 0.0% of portfolio	13	Q3 2024 New
VYGR Voyager Therapeutics, Inc.	$271M	$0 0.0% of portfolio	16	Q3 2024 New
KRYS Krystal Biotech, Inc.	$4.53B	$0 0.0% of portfolio	4	Q3 2024 New
MRUS Merus N.V.	$2.31B	$0 0.0% of portfolio	4	Q3 2024 New
MRSN Mersana Therapeutics, Inc.	$177M	$0 0.0% of portfolio	11	Q3 2024 New
CELC Celcuity Inc.	$223M	$0 0.0% of portfolio	10	Q3 2024 New
RYTM Rhythm Pharmaceuticals, Inc.	$2.74B	$0 0.0% of portfolio	16	Q3 2024 New
SCPH Sc Pharmaceuticals Inc.	$112M	$0 0.0% of portfolio	85	Q3 2024 New
XFOR X4 Pharmaceuticals, Inc	$35.7M	$0 0.0% of portfolio	760	Q3 2024 New
RCUS Arcus Biosciences, Inc.	$1.12B	$0 0.0% of portfolio	10	Q3 2024 New
COGT Cogent Biosciences, Inc.	$771M	$0 0.0% of portfolio	37	Q3 2024 New
SRRK Scholar Rock Holding Corp	$1.47B	$0 0.0% of portfolio	99	Q3 2024 New
CRNX Crinetics Pharmaceuticals, Inc.	$3.05B	$0 0.0% of portfolio	8	Q3 2024 New
REPL Replimune Group, Inc.	$587M	$0 0.0% of portfolio	76	Q3 2024 New
YMAB Y M Abs Therapeutics, Inc.	$644M	$0 0.0% of portfolio	3	Q3 2024 New
ARVN Arvinas, Inc.	$1.43B	$0 0.0% of portfolio	6	Q3 2024 New
ALLO Allogene Therapeutics, Inc.	$391M	$0 0.0% of portfolio	41	Q3 2024 New
TRVI Trevi Therapeutics, Inc.	$172M	$0 0.0% of portfolio	134	Q3 2024 New
IDYA Ideaya Biosciences, Inc.	$1.37B	$0 0.0% of portfolio	1	Q3 2024 New
AKRO Akero Therapeutics, Inc.	$1.5B	$0 0.0% of portfolio	20	Q3 2024 New
IMVT Immunovant, Inc.	$3.55B	$0 0.0% of portfolio	3	Q3 2024 New
MIRM Mirum Pharmaceuticals, Inc.	$1.48B	$0 0.0% of portfolio	16	Q3 2024 New
PHAT Phathom Pharmaceuticals, Inc.	$716M	$0 0.0% of portfolio	29	Q3 2024 New
SWTX Spring Works Therapeutics, Inc.	$1.91B	$0 0.0% of portfolio	3	Q3 2024 New
RVMD Revolution Medicines, Inc.	$4.83B	$0 0.0% of portfolio	16	Q3 2024 New
STOK Stoke Therapeutics, Inc.	$507M	$0 0.0% of portfolio	32	Q3 2024 New
ZNTL Zentalis Pharmaceuticals, Inc.	$189M	$0 0.0% of portfolio	78	Q3 2024 New
ORIC Oric Pharmaceuticals, Inc.	$372M	$0 0.0% of portfolio	1	Q3 2024 New
LYRA Lyra Therapeutics, Inc.	$8.59M	$0 0.0% of portfolio	533	Q3 2024 New
NAUT Nautilus Biotechnology, Inc.	$325M	$0 0.0% of portfolio	7	Q3 2024 New
PCVX Vaxcyte, Inc.	$6.36B	$0 0.0% of portfolio	3	Q3 2024 New
RNA Avidity Biosciences, Inc.	$2.18B	$0 0.0% of portfolio	21	Q3 2024 New
GBIO Generation Bio Co.	$130M	$0 0.0% of portfolio	45	Q3 2024 New
NKTX Nkarta, Inc.	$155M	$0 0.0% of portfolio	29	Q3 2024 New
RLAY Relay Therapeutics, Inc.	$702M	$0 0.0% of portfolio	11	Q3 2024 New
ALXO Alx Oncology Holdings Inc	$59.1M	$0 0.0% of portfolio	20	Q3 2024 New
INZY Inozyme Pharma, Inc.	$175M	$0 0.0% of portfolio	35	Q3 2024 New
ITOS I Teos Therapeutics, Inc.	$313M	$0 0.0% of portfolio	30	Q3 2024 New
NRIX Nurix Therapeutics, Inc.	$1.15B	$0 0.0% of portfolio	18	Q3 2024 New

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