Covestor LTD Biotechnology

Covestor LTD

$160 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGNX Macrogenics Inc	$189M	$0 0.0% of portfolio	16	Q3 2024 Added 166.67%
MNKD Mannkind Corp	$1.59B	$0 0.0% of portfolio	22	Q3 2024 Reduced 4.35%
MDXG Mimedx Group, Inc.	$1.02B	$0 0.0% of portfolio	54	Q3 2024 Reduced 98.92%
NAUT Nautilus Biotechnology, Inc.	$251M	$0 0.0% of portfolio	7	Q4 2023 Added 40.0%
NKTR Nektar Therapeutics	$172M	$0 0.0% of portfolio	5	Q2 2024 Reduced 80.0%
NRIX Nurix Therapeutics, Inc.	$928M	$0 0.0% of portfolio	5	Q3 2024 Reduced 28.57%
NUVB Nuvation Bio Inc.	$576M	$0 0.0% of portfolio	34	Q3 2024 Reduced 5.56%
OCUL Ocular Therapeutix, Inc	$615M	$0 0.0% of portfolio	14	Q3 2024 Reduced 41.67%
OLMA Olema Pharmaceuticals, Inc.	$229M	$0 0.0% of portfolio	7	Q1 2024 New
PMCB Pharma Cyte Biotech, Inc.	$33.8M	$0 0.0% of portfolio	226	Q4 2023 Added 19.58%
PLRX Pliant Therapeutics, Inc.	$532M	$0 0.0% of portfolio	5	Q3 2024 Reduced 16.67%
PRTA Prothena Corp Public LTD CO	$726M	$0 0.0% of portfolio	4	Q1 2024 Added 33.33%
PTCT Ptc Therapeutics, Inc.	$3.23B	$0 0.0% of portfolio	5	Q1 2024 Reduced 16.67%
RAPT Rapt Therapeutics, Inc.	$36.2M	$0 0.0% of portfolio	23	Q3 2024 Added 130.0%
RXRX Recursion Pharmaceuticals, Inc.	$1.35B	$0 0.0% of portfolio	12	Q3 2024 Reduced 7.69%
RGNX Regenxbio Inc.	$339M	$0 0.0% of portfolio	7	Q3 2024 Added 75.0%
RLAY Relay Therapeutics, Inc.	$588M	$0 0.0% of portfolio	11	Q1 2024 Reduced 8.33%
REPL Replimune Group, Inc.	$642M	$0 0.0% of portfolio	11	Q1 2024 Added 83.33%
RVNC Revance Therapeutics, Inc.	$212M	$0 0.0% of portfolio	24	Q3 2024 Reduced 7.69%
RYTM Rhythm Pharmaceuticals, Inc.	$3.26B	$0 0.0% of portfolio	3	Q1 2024 Reduced 25.0%
RCKT Rocket Pharmaceuticals, Inc.	$793M	$0 0.0% of portfolio	6	Q1 2024 Reduced 14.29%
SAGE Sage Therapeutics, Inc.	$417M	$0 0.0% of portfolio	6	Q3 2024 Reduced 14.29%
SANA Sana Biotechnology, Inc.	$666M	$0 0.0% of portfolio	14	Q3 2024 Reduced 6.67%
SRRK Scholar Rock Holding Corp	$2.35B	$0 0.0% of portfolio	7	Q1 2024 New
SWTX Spring Works Therapeutics, Inc.	$2.18B	$0 0.0% of portfolio	4	Q1 2024 Reduced 20.0%
SNDX Syndax Pharmaceuticals Inc	$792M	$0 0.0% of portfolio	4	Q3 2024 Reduced 20.0%
TNGX Tango Therapeutics, Inc.	$271M	$0 0.0% of portfolio	9	Q3 2024 Reduced 10.0%
TARS Tarsus Pharmaceuticals, Inc.	$1.28B	$0 0.0% of portfolio	3	Q1 2024 New
TGTX Tg Therapeutics, Inc.	$4.23B	$0 0.0% of portfolio	8	Q3 2024 Reduced 27.27%
TBPH Theravance Biopharma, Inc.	$625M	$0 0.0% of portfolio	31	Q3 2024 Reduced 50.0%
TVTX Travere Therapeutics, Inc.	$1.25B	$0 0.0% of portfolio	11	Q2 2024 Reduced 8.33%
TYRA Tyra Biosciences, Inc.	$663M	$0 0.0% of portfolio	6	Q2 2024 New
VTYX Ventyx Biosciences, Inc.	$122M	$0 0.0% of portfolio	28	Q3 2024 Added 115.38%
VERA Vera Therapeutics, Inc.	$913M	$0 0.0% of portfolio	2	Q3 2024 Reduced 33.33%
VCYT Veracyte, Inc.	$3.08B	$0 0.0% of portfolio	13	Q3 2024 Reduced 40.91%
VERV Verve Therapeutics, Inc.	$468M	$0 0.0% of portfolio	13	Q3 2024 Reduced 7.14%
VIR Vir Biotechnology, Inc.	$1.4B	$0 0.0% of portfolio	11	Q3 2024 Reduced 8.33%
VRDN Viridian Therapeutics, Inc.\De	$732M	$0 0.0% of portfolio	7	Q3 2024 Reduced 12.5%
ZNTL Zentalis Pharmaceuticals, Inc.	$129M	$0 0.0% of portfolio	21	Q3 2024 Added 200.0%

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