Trexquant Investment LP Biotechnology

Trexquant Investment LP

$8.06 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
COGT Cogent Biosciences, Inc.	$460M	$2.16 Million 0.03% of portfolio	277,523	Q4 2024 Added 184.45%
MDXG Mimedx Group, Inc.	$925M	$2.13 Million 0.03% of portfolio	221,262	Q4 2024 Added 29.68%
EWTX Edgewise Therapeutics, Inc.	$1.67B	$2 Million 0.02% of portfolio	74,781	Q4 2024 New
XNCR Xencor Inc	$894M	$1.91 Million 0.02% of portfolio	83,241	Q4 2024 Reduced 59.6%
ARWR Arrowhead Pharmaceuticals, Inc.	$2B	$1.9 Million 0.02% of portfolio	100,798	Q4 2024 Reduced 46.01%
URGN Uro Gen Pharma Ltd.	$211M	$1.84 Million 0.02% of portfolio	172,551	Q4 2024 Reduced 36.49%
VRNA Verona Pharma PLC	$4.09B	$1.45 Million 0.02% of portfolio	31,162	Q4 2024 New
TBPH Theravance Biopharma, Inc.	$619M	$1.42 Million 0.02% of portfolio	151,083	Q4 2024 Added 50.7%
TERN Terns Pharmaceuticals, Inc.	$141M	$1.41 Million 0.02% of portfolio	253,247	Q4 2024 Reduced 16.67%
ITOS I Teos Therapeutics, Inc.	$249M	$1.38 Million 0.02% of portfolio	179,966	Q4 2024 Added 267.23%
DNLI Denali Therapeutics Inc.	$2.5B	$1.24 Million 0.02% of portfolio	60,656	Q4 2024 Added 147.23%
NVAX Novavax Inc	$552M	$1.21 Million 0.01% of portfolio	150,085	Q4 2024 Reduced 77.49%
AXSM Axsome Therapeutics, Inc.	$5.42B	$1.2 Million 0.01% of portfolio	14,129	Q4 2024 New
RGNX Regenxbio Inc.	$285M	$1.16 Million 0.01% of portfolio	150,022	Q4 2024 New
STOK Stoke Therapeutics, Inc.	$315M	$1.14 Million 0.01% of portfolio	103,031	Q4 2024 Reduced 36.3%
ADPT Adaptive Biotechnologies Corp	$1.17B	$1.12 Million 0.01% of portfolio	185,868	Q4 2024 New
DAWN Day One Biopharmaceuticals, Inc.	$693M	$1.11 Million 0.01% of portfolio	87,972	Q4 2024 New
VNDA Vanda Pharmaceuticals Inc.	$266M	$1.09 Million 0.01% of portfolio	226,676	Q4 2024 Added 10.87%
VERA Vera Therapeutics, Inc.	$795M	$924,000 0.01% of portfolio	21,864	Q4 2024 Reduced 57.82%
PLRX Pliant Therapeutics, Inc.	$159M	$822,000 0.01% of portfolio	62,477	Q4 2024 Reduced 28.06%
ARQT Arcutis Biotherapeutics, Inc.	$770M	$803,000 0.01% of portfolio	57,658	Q4 2024 Reduced 36.08%
SAGE Sage Therapeutics, Inc.	$427M	$785,000 0.01% of portfolio	144,662	Q4 2024 Reduced 17.65%
ENTA Enanta Pharmaceuticals Inc	$163M	$781,000 0.01% of portfolio	135,954	Q4 2024 Added 97.28%
AVXL Anavex Life Sciences Corp.	$612M	$767,000 0.01% of portfolio	71,474	Q4 2024 Added 26.81%
ADMA Adma Biologics, Inc.	$3.03B	$590,000 0.01% of portfolio	34,434	Q4 2024 Reduced 95.81%
ALDX Aldeyra Therapeutics, Inc.	$370M	$571,000 0.01% of portfolio	114,480	Q4 2024 Added 895.48%
ACLX Arcellx, Inc.	$2.67B	$551,000 0.01% of portfolio	7,237	Q4 2024 New
MNKD Mannkind Corp	$1.35B	$535,000 0.01% of portfolio	83,268	Q4 2024 Reduced 25.63%
LRMR Larimar Therapeutics, Inc.	$129M	$470,000 0.01% of portfolio	123,066	Q4 2024 Reduced 18.56%
XENE Xenon Pharmaceuticals Inc.	$2.39B	$446,000 0.01% of portfolio	11,397	Q4 2024 Reduced 32.59%
SLN Silence Therapeutics PLC	$169M	$438,000 0.01% of portfolio	63,663	Q4 2024 New
RYTM Rhythm Pharmaceuticals, Inc.	$2.95B	$435,000 0.01% of portfolio	7,798	Q4 2024 New
NRIX Nurix Therapeutics, Inc.	$707M	$424,000 0.01% of portfolio	22,527	Q4 2024 Reduced 85.86%
KOD Kodiak Sciences Inc.	$209M	$405,000 0.01% of portfolio	40,736	Q4 2024 New
ABEO Abeona Therapeutics Inc.	$31.7M	$380,000 0.0% of portfolio	68,516	Q4 2024 New
FHTX Foghorn Therapeutics Inc.	$193M	$290,000 0.0% of portfolio	61,598	Q4 2024 Added 1.64%
MGTX Meira G Tx Holdings PLC	$314M	$239,000 0.0% of portfolio	39,348	Q4 2024 New
LQDA Liquidia Corp	$989M	$220,000 0.0% of portfolio	18,740	Q4 2024 New
CRMD Cor Medix Inc.	$422M	$159,000 0.0% of portfolio	19,668	Q4 2024 New
CELC Celcuity Inc.	$142M	$152,000 0.0% of portfolio	11,640	Q4 2024 New
CDXC Chroma Dex Corp.	$372M	$144,000 0.0% of portfolio	27,183	Q4 2024 New
SBTX Silverback Therapeutics, Inc.	$0	$0 0.0% of portfolio	56,563	Q4 2024 Reduced 33.69%

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