Srs Capital Advisors, Inc. Biotechnology

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LRMR Larimar Therapeutics, Inc.	$102M	$1,000 0.0% of portfolio	405	Q4 2024 Added 41.61%
IBRX Immunity Bio, Inc.	$1.35B	$1,000 0.0% of portfolio	600	Q4 2024 Reduced 1.32%
AXSM Axsome Therapeutics, Inc.	$5.22B	$1,000 0.0% of portfolio	18	Q4 2024 Added 63.64%
RCKT Rocket Pharmaceuticals, Inc.	$596M	$1,000 0.0% of portfolio	120	Q4 2024 New
RVNC Revance Therapeutics, Inc.	$212M	$1,000 0.0% of portfolio	476	Q4 2024 Added 127.75%
RVMD Revolution Medicines, Inc.	$3.34B	$1,000 0.0% of portfolio	31	Q2 2024 New
ENLV Enlivex Therapeutics Ltd.	$18.8M	$1,000 0.0% of portfolio	1,015	Q4 2024 Added 65.04%
GLPG Galapagos Nv	$1.68B	$1,000 0.0% of portfolio	40	Q3 2024 New
LQDA Liquidia Corp	$981M	$1,000 0.0% of portfolio	92	Q4 2024 Reduced 15.6%
ACLX Arcellx, Inc.	$3B	$1,000 0.0% of portfolio	14	Q4 2024 New
ERAS Erasca, Inc.	$189M	$1,000 0.0% of portfolio	424	Q4 2024 Reduced 49.88%
ROIV Roivant Sciences Ltd.	$7.38B	$1,000 0.0% of portfolio	88	Q3 2024 New
ALDX Aldeyra Therapeutics, Inc.	$365M	$0 0.0% of portfolio	182	Q4 2024 Reduced 31.58%
INSM Insmed Inc	$10.5B	$0 0.0% of portfolio	13	Q4 2024 Reduced 51.85%
DSGN Design Therapeutics, Inc.	$234M	$0 0.0% of portfolio	143	Q4 2024 Reduced 41.39%
AURA Aura Biosciences, Inc.	$174M	$0 0.0% of portfolio	102	Q4 2024 Added 108.16%
ACAD Acadia Pharmaceuticals Inc	$2.78B	$0 0.0% of portfolio	45	Q4 2024 Added 2.27%
PTGX Protagonist Therapeutics, Inc	$2.43B	$0 0.0% of portfolio	21	Q4 2024 New
BEAM Beam Therapeutics Inc.	$1.56B	$0 0.0% of portfolio	30	Q4 2024 New
OMER Omeros Corp	$560M	$0 0.0% of portfolio	75	Q4 2024 Reduced 58.33%
BGNE Bei Gene, Ltd.	$23.5B	$0 0.0% of portfolio	4	Q3 2024 Reduced 42.86%
KMPH Kempharm, Inc	$170M	$0 0.0% of portfolio	87	Q2 2024 New
MGTX Meira G Tx Holdings PLC	$333M	$0 0.0% of portfolio	113	Q4 2024 Added 54.79%
ANNX Annexon, Inc.	$109M	$0 0.0% of portfolio	133	Q4 2024 Reduced 70.9%
VCYT Veracyte, Inc.	$2.23B	$0 0.0% of portfolio	17	Q4 2024 Reduced 10.53%
ETNB 89bio, Inc.	$373M	$0 0.0% of portfolio	84	Q4 2024 Added 154.55%
ARVN Arvinas, Inc.	$428M	$0 0.0% of portfolio	34	Q4 2024 New
NUVB Nuvation Bio Inc.	$406M	$0 0.0% of portfolio	234	Q2 2024 New
AKRO Akero Therapeutics, Inc.	$2.02B	$0 0.0% of portfolio	22	Q4 2024 New
PLRX Pliant Therapeutics, Inc.	$73.5M	$0 0.0% of portfolio	46	Q4 2024 New
TGTX Tg Therapeutics, Inc.	$5.84B	$0 0.0% of portfolio	20	Q4 2024 New
ARDX Ardelyx, Inc.	$779M	$0 0.0% of portfolio	118	Q4 2024 New
ATXS Astria Therapeutics, Inc.	$92.6M	$0 0.0% of portfolio	65	Q4 2024 New
TERN Terns Pharmaceuticals, Inc.	$118M	$0 0.0% of portfolio	103	Q4 2024 New
VKTX Viking Therapeutics, Inc.	$2B	$0 0.0% of portfolio	14	Q4 2024 Added 180.0%
ORIC Oric Pharmaceuticals, Inc.	$249M	$0 0.0% of portfolio	68	Q4 2024 New
HALO Halozyme Therapeutics, Inc.	$8.89B	$0 0.0% of portfolio	11	Q4 2024 Reduced 62.07%
IKNA Ikena Oncology, Inc.	$48.2M	$0 0.0% of portfolio	235	Q4 2024 Reduced 21.4%
OLMA Olema Pharmaceuticals, Inc.	$171M	$0 0.0% of portfolio	65	Q4 2024 New
ARQT Arcutis Biotherapeutics, Inc.	$968M	$0 0.0% of portfolio	26	Q4 2024 Reduced 96.51%
AVTE Aerovate Therapeutics, Inc.	$61.9M	$0 0.0% of portfolio	117	Q2 2024 New
CRNX Crinetics Pharmaceuticals, Inc.	$1.87B	$0 0.0% of portfolio	6	Q4 2024 New
FOLD Amicus Therapeutics, Inc.	$2.41B	$0 0.0% of portfolio	26	Q4 2024 Reduced 72.34%
PLX Protalix Bio Therapeutics, Inc.	$126M	$0 0.0% of portfolio	39	Q2 2024 New
VNDA Vanda Pharmaceuticals Inc.	$260M	$0 0.0% of portfolio	9	Q4 2024 Reduced 99.53%

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