Concourse Financial Group Securities, Inc. Biotechnology

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PYXS Pyxis Oncology, Inc.	$56.2M	$0 0.0% of portfolio	0	Q3 2024 New
QSI Quantum Si Inc	$287M	$0 0.0% of portfolio	0	Q3 2024 New
RLYB Rallybio Corp	$28.6M	$0 0.0% of portfolio	0	Q3 2024 New
RANI Rani Therapeutics Holdings, Inc.	$36.7M	$0 0.0% of portfolio	0	Q3 2024 New
RAPT Rapt Therapeutics, Inc.	$35M	$0 0.0% of portfolio	0	Q3 2024 New
RXRX Recursion Pharmaceuticals, Inc.	$1.32B	$0 0.0% of portfolio	0	Q3 2024 New
RGNX Regenxbio Inc.	$341M	$0 0.0% of portfolio	0	Q3 2024 New
RGLS Regulus Therapeutics Inc.	$18M	$0 0.0% of portfolio	0	Q3 2024 New
RLAY Relay Therapeutics, Inc.	$583M	$0 0.0% of portfolio	0	Q3 2024 New
RLMD Relmada Therapeutics, Inc.	$11.2M	$0 0.0% of portfolio	0	Q3 2024 New
RPHM Reneo Pharmaceuticals, Inc.	$41.1M	$0 0.0% of portfolio	0	Q3 2024 New
RNXT Renovo Rx, Inc.	$12.5M	$0 0.0% of portfolio	0	Q3 2024 New
RPTX Repare Therapeutics Inc.	$51.2M	$0 0.0% of portfolio	0	Q3 2024 New
REPL Replimune Group, Inc.	$670M	$0 0.0% of portfolio	0	Q3 2024 New
REVB Revelation Biosciences, Inc.	$5.88M	$0 0.0% of portfolio	0	Q3 2024 New
RVPH Reviva Pharmaceuticals Holdings, Inc.	$39M	$0 0.0% of portfolio	0	Q3 2024 New
RVMD Revolution Medicines, Inc.	$3.59B	$0 0.0% of portfolio	0	Q3 2024 New
RZLT Rezolute, Inc.	$187M	$0 0.0% of portfolio	0	Q3 2024 New
RYTM Rhythm Pharmaceuticals, Inc.	$3.22B	$0 0.0% of portfolio	0	Q3 2024 New
RCKT Rocket Pharmaceuticals, Inc.	$811M	$0 0.0% of portfolio	0	Q3 2024 New
ROIV Roivant Sciences Ltd.	$7.87B	$0 0.0% of portfolio	0	Q3 2024 New
RUBY Rubius Therapeutics, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
SABSW Sab Biotherapeutics Inc Wt Exp	$0	$0 0.0% of portfolio	0	Q3 2024 New
SANA Sana Biotechnology, Inc.	$643M	$0 0.0% of portfolio	0	Q3 2024 New
SGMO Sangamo Therapeutics, Inc	$182M	$0 0.0% of portfolio	0	Q3 2024 New
SVRA Savara Inc	$303M	$0 0.0% of portfolio	0	Q3 2024 New
SRRK Scholar Rock Holding Corp	$2.27B	$0 0.0% of portfolio	0	Q3 2024 New
SCPH Sc Pharmaceuticals Inc.	$90.2M	$0 0.0% of portfolio	0	Q3 2024 New
SEER Seer, Inc.	$140M	$0 0.0% of portfolio	0	Q3 2024 New
SLS Sellas Life Sciences Group, Inc.	$20.8M	$0 0.0% of portfolio	0	Q3 2024 New
SNSE Sensei Biotherapeutics, Inc.	$16.3M	$0 0.0% of portfolio	0	Q3 2024 New
MCRB Seres Therapeutics, Inc.	$109M	$0 0.0% of portfolio	0	Q3 2024 New
SESN Sesen Bio, Inc.	$127M	$0 0.0% of portfolio	0	Q3 2024 New
STTK Shattuck Labs, Inc.	$50.9M	$0 0.0% of portfolio	0	Q3 2024 New
SLN Silence Therapeutics PLC	$194M	$0 0.0% of portfolio	0	Q3 2024 New
SILO Silo Pharma, Inc.	$6.18M	$0 0.0% of portfolio	0	Q3 2024 New
SBTX Silverback Therapeutics, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
SIOX Sio Gene Therapies Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
SLGL Sol Gel Technologies Ltd.	$20.6M	$0 0.0% of portfolio	0	Q3 2024 New
SNGX Soligenix, Inc.	$110M	$0 0.0% of portfolio	0	Q3 2024 New
SRNE Sorrento Therapeutics, Inc.	$148M	$0 0.0% of portfolio	0	Q3 2024 New
SPRO Spero Therapeutics, Inc.	$30.5M	$0 0.0% of portfolio	0	Q3 2024 New
SWTX Spring Works Therapeutics, Inc.	$2.26B	$0 0.0% of portfolio	0	Q3 2024 New
SPRB Spruce Biosciences, Inc.	$8.95M	$0 0.0% of portfolio	0	Q3 2024 New
STAB Statera Biopharma, Inc.	$0	$0 0.0% of portfolio	0	Q3 2024 New
STOK Stoke Therapeutics, Inc.	$419M	$0 0.0% of portfolio	0	Q3 2024 New
SMMT Summit Therapeutics Inc.	$4.78B	$0 0.0% of portfolio	0	Q3 2024 New
SRZNW Surrozen Inc Wt Exp 08/01/31 (	$0	$0 0.0% of portfolio	0	Q3 2024 New
STRO Sutro Biopharma, Inc.	$106M	$0 0.0% of portfolio	0	Q3 2024 New
SNDX Syndax Pharmaceuticals Inc	$806M	$0 0.0% of portfolio	0	Q3 2024 New

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