Great West Life Assurance CO Biotechnology

Great West Life Assurance CO

$58 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IDYA Ideaya Biosciences, Inc.	$1.01B	$406,000 0.0% of portfolio	15,807	Q2 2024 Added 42.42%
TVTX Travere Therapeutics, Inc.	$1.47B	$406,000 0.0% of portfolio	23,318	Q4 2024 Added 237.84%
MDXG Mimedx Group, Inc.	$954M	$394,000 0.0% of portfolio	41,033	Q3 2024 Reduced 16.57%
BCRX Biocryst Pharmaceuticals Inc	$1.68B	$379,000 0.0% of portfolio	50,545	Q3 2024 Added 190.92%
IMVT Immunovant, Inc.	$3.55B	$353,000 0.0% of portfolio	14,276	Q4 2024 Added 138.45%
NTLA Intellia Therapeutics, Inc.	$813M	$298,000 0.0% of portfolio	25,546	Q4 2024 Added 0.32%
ARVN Arvinas, Inc.	$974M	$278,000 0.0% of portfolio	14,524	Q2 2024 Reduced 18.06%
DNLI Denali Therapeutics Inc.	$2.87B	$274,000 0.0% of portfolio	13,434	Q2 2024 Added 38.15%
SNDX Syndax Pharmaceuticals Inc	$844M	$273,000 0.0% of portfolio	20,662	Q2 2024 Added 187.69%
AXSM Axsome Therapeutics, Inc.	$5.62B	$263,000 0.0% of portfolio	3,112	Q4 2024 Reduced 7.13%
OCUL Ocular Therapeutix, Inc	$560M	$258,000 0.0% of portfolio	30,227	Q4 2024 Added 152.4%
BEAM Beam Therapeutics Inc.	$2.28B	$212,000 0.0% of portfolio	8,533	Q4 2024 Reduced 6.99%
APLS Apellis Pharmaceuticals, Inc.	$3.01B	$197,000 0.0% of portfolio	6,189	Q4 2024 Reduced 22.93%
CLDX Celldex Therapeutics, Inc.	$1.06B	$160,000 0.0% of portfolio	6,338	Q3 2024 Reduced 53.46%
KURA Kura Oncology, Inc.	$554M	$155,000 0.0% of portfolio	17,836	Q2 2024 Added 184.56%
KROS Keros Therapeutics, Inc.	$266M	$116,000 0.0% of portfolio	7,371	Q4 2024 Added 207.77%
AKRO Akero Therapeutics, Inc.	$2.35B	$112,000 0.0% of portfolio	4,050	Q3 2023 Added 172.54%
STOK Stoke Therapeutics, Inc.	$421M	$107,000 0.0% of portfolio	9,716	Q4 2024 Reduced 14.39%
NVAX Novavax Inc	$641M	$94,000 0.0% of portfolio	11,763	Q1 2024 Reduced 0.52%
ARCT Arcturus Therapeutics Holdings Inc.	$480M	$92,000 0.0% of portfolio	5,479	Q4 2024 Reduced 9.44%
ARDX Ardelyx, Inc.	$850M	$89,000 0.0% of portfolio	17,670	Q4 2024 Reduced 36.16%
RCKT Rocket Pharmaceuticals, Inc.	$792M	$79,000 0.0% of portfolio	6,276	Q4 2023 Added 25.85%
ANNX Annexon, Inc.	$145M	$77,000 0.0% of portfolio	14,935	Q4 2024 New
PLRX Pliant Therapeutics, Inc.	$148M	$72,000 0.0% of portfolio	5,486	Q3 2023 Added 193.21%
ORIC Oric Pharmaceuticals, Inc.	$331M	$67,000 0.0% of portfolio	8,324	Q2 2024 New
REPL Replimune Group, Inc.	$695M	$53,000 0.0% of portfolio	4,393	Q3 2023 Added 208.5%
RGNX Regenxbio Inc.	$316M	$51,000 0.0% of portfolio	6,649	Q4 2024 Reduced 84.66%
ALLO Allogene Therapeutics, Inc.	$293M	$44,000 0.0% of portfolio	20,425	Q4 2024 Added 1.19%
RLAY Relay Therapeutics, Inc.	$481M	$36,000 0.0% of portfolio	8,624	Q3 2023 Added 154.02%
FATE Fate Therapeutics Inc	$138M	$35,000 0.0% of portfolio	21,267	Q4 2024 Reduced 53.39%
LXRX Lexicon Pharmaceuticals, Inc.	$147M	$34,000 0.0% of portfolio	46,013	Q3 2024 New
GMAB Genmab A/S	$14B	$33,000 0.0% of portfolio	1,567	Q4 2024 Reduced 42.18%
ALT Altimmune, Inc.	$312M	$31,000 0.0% of portfolio	4,354	Q1 2024 New
SAVA Cassava Sciences Inc	$97M	$27,000 0.0% of portfolio	11,380	Q4 2024 Added 198.37%
SAGE Sage Therapeutics, Inc.	$424M	$26,000 0.0% of portfolio	4,789	Q3 2023 Added 140.77%
YMAB Y M Abs Therapeutics, Inc.	$273M	$24,000 0.0% of portfolio	3,048	Q2 2024 New
PHAT Phathom Pharmaceuticals, Inc.	$226M	$23,000 0.0% of portfolio	2,839	Q3 2023 Added 234.0%
RVNC Revance Therapeutics, Inc.	$212M	$23,000 0.0% of portfolio	7,525	Q3 2023 Added 133.33%
SVRA Savara Inc	$322M	$22,000 0.0% of portfolio	7,047	Q1 2024 New
ALEC Alector, Inc.	$140M	$15,000 0.0% of portfolio	7,785	Q4 2023 Added 172.68%
EDIT Editas Medicine, Inc.	$94.9M	$9,000 0.0% of portfolio	7,137	Q4 2024 Reduced 58.53%
APLT Applied Therapeutics Inc.	$29.3M	$8,000 0.0% of portfolio	9,427	Q4 2024 New

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