13F-HR filed by ADAR1 Capital Management, LLC
ADAR1 Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 278 holding rows worth $614,885,767.
- Accession
- 0001940267-24-000005
- Filer
- CIK 1940272
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 278 entries on the cover page, a total value of $614,885,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,885,767 with VALUE read as dollars as filed, 13F file number 028-23931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 911,182 | $48,110,410 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 981,295 | $44,158,275 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,448,470 | $36,878,046 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 323,382 | $35,226,001 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,025,450 | $34,913,693 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,131,707 | $32,264,967 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,096,666 | $31,024,681 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 445,068 | $25,845,099 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 161,402 | $24,098,933 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 3,770,649 | $15,308,835 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 532,454 | $12,853,440 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 436,668 | $10,912,333 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,010,199 | $10,122,194 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 729,401 | $8,833,046 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,089,321 | $8,043,886 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,145,592 | $7,984,776 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 153,286 | $7,658,169 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,571,705 | $7,622,769 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 750,000 | $7,515,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 342,262 | $6,882,889 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 350,206 | $6,741,466 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 192,720 | $6,456,120 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 521,612 | $6,008,970 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 569,008 | $5,968,894 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,625 | $5,742,510 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,337,302 | $5,656,787 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 143,104 | $5,399,314 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 88,425 | $4,518,518 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 530,200 | $4,506,700 | dollars as filed | call |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 404,138 | $4,223,202 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,000 | $3,952,000 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 127,159 | $3,852,918 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 376,737 | $3,846,485 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,005,750 | $3,841,965 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 122,807 | $3,507,368 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 57,183 | $3,358,929 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 118,738 | $3,251,046 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 742,634 | $3,148,768 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 101,826 | $2,966,191 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 959,571 | $2,878,713 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 64,245 | $2,866,612 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 246,128 | $2,759,095 | dollars as filed | |
| GERON CORP | 374163103 | COM | 557,159 | $2,529,502 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 144,641 | $2,398,148 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 319,185 | $2,390,696 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $2,381,400 | dollars as filed | put |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,022,161 | $2,187,425 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 74,431 | $2,083,324 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 105,000 | $2,021,250 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44,351 | $2,011,318 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,786 | $2,000,173 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 428,802 | $1,998,217 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,171 | $1,949,241 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 306,067 | $1,744,582 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 49,451 | $1,652,652 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 302,212 | $1,628,923 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 23,707 | $1,595,955 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 138,966 | $1,505,002 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $1,483,260 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,190,700 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $1,187,700 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 23,457 | $1,182,702 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 348,263 | $1,170,164 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,097 | $1,153,784 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 22,564 | $1,108,795 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27,903 | $1,098,541 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,900 | $1,075,550 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,442 | $1,068,217 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 903,959 | $1,066,672 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 80,900 | $1,061,004 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 476,212 | $1,057,191 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,950 | $1,040,393 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,200 | $1,035,424 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1,338,273 | $1,034,753 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 40,440 | $1,030,007 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 93,284 | $1,027,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,150 | $1,018,831 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 743,459 | $996,235 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,400 | $980,478 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,300 | $946,359 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 182,166 | $945,442 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,100 | $939,900 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 871 | $915,630 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,850 | $914,677 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 54,358 | $909,953 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,100 | $886,719 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 25,900 | $851,851 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 163,443 | $831,925 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 80,362 | $831,747 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23,000 | $823,170 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 75,000 | $804,750 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,100 | $797,280 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,000 | $742,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 53,111 | $739,836 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 373,835 | $732,717 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 40,290 | $732,472 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 196,551 | $719,377 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 220,906 | $715,735 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 30,000 | $684,300 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,007 | $660,071 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 73,663 | $656,337 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,500 | $645,525 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 59,900 | $638,534 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,000 | $626,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,000 | $590,590 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,000 | $586,200 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 50,000 | $562,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,856 | $561,144 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 54,057 | $527,056 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,894 | $519,187 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 57,166 | $516,781 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 65,741 | $511,465 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 251,400 | $505,314 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,000 | $504,900 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,400 | $502,452 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,000 | $502,200 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,252 | $497,548 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 163,078 | $490,865 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,178 | $485,171 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,100 | $471,750 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,100 | $449,501 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 270,160 | $448,466 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 432,700 | $441,354 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 80,000 | $436,000 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 1,159,826 | $416,494 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 416,958 | $411,287 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 64,835 | $399,384 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 148,861 | $384,061 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 51,650 | $372,913 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 23,302 | $372,599 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,307 | $369,709 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,560 | $369,390 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,100 | $355,278 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $351,450 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,000 | $338,700 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 315,192 | $334,104 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 30,000 | $333,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,962 | $330,867 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 93,902 | $323,023 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 30,000 | $310,200 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 114,981 | $298,951 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 15,816 | $297,499 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,200 | $290,802 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11,260 | $289,495 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,000 | $287,700 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 152,865 | $287,386 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 31,052 | $280,400 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 11,187 | $274,193 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,000 | $266,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,634 | $265,282 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 53,500 | $263,755 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 25,000 | $254,750 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 40,634 | $237,709 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 113,075 | $236,327 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,705 | $226,726 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 240,557 | $223,718 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 978 | $219,571 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 62,423 | $215,984 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 97,955 | $213,542 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,500 | $209,500 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,206 | $209,436 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 24,702 | $206,015 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 55,802 | $199,213 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 403,716 | $191,725 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,800 | $186,722 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 8,967 | $171,628 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,000 | $169,950 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,000 | $166,750 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,000 | $164,450 | dollars as filed | call |
| NEXTCURE INC | 65343E108 | COM | 120,013 | $164,418 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,143 | $163,776 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 244,966 | $158,738 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 24,322 | $153,715 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 15,000 | $153,600 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 55,300 | $152,075 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 101,008 | $150,502 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,700 | $147,423 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 20,000 | $132,200 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,637 | $131,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,140 | $129,458 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 9,000 | $121,050 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,475 | $120,642 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,000 | $116,950 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 142,958 | $110,964 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 282,131 | $109,467 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 90,000 | $103,500 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,700 | $101,422 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,000 | $98,850 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 45,000 | $96,750 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,000 | $96,120 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,285 | $92,850 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,754 | $88,080 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $86,540 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,200 | $84,348 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,000 | $82,520 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,300 | $79,421 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 7,500 | $78,600 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 44,635 | $77,219 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 8,727 | $74,180 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 21,737 | $73,906 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 10,000 | $71,400 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,500 | $68,590 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,000 | $64,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,000 | $62,880 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 3,000 | $61,845 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,401 | $60,558 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $60,032 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,385 | $59,855 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 110 | $59,629 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,100 | $59,303 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,000 | $57,960 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 700 | $54,537 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 600 | $53,922 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,000 | $53,550 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 159,469 | $49,116 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 8,400 | $49,056 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 6,560 | $48,544 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 120,663 | $48,193 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,000 | $44,980 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,000 | $44,730 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 37,743 | $44,537 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,400 | $44,096 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 27,931 | $42,455 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $41,100 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,000 | $39,930 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 51,000 | $39,219 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 10,000 | $38,700 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,000 | $37,040 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,000 | $36,700 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 6,000 | $33,540 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,000 | $32,400 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,000 | $31,680 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 505,099 | $30,306 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,700 | $30,192 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,000 | $28,530 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 700 | $28,042 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 600 | $27,558 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,000 | $27,140 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,000 | $26,230 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $23,390 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 553 | $23,204 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,000 | $19,728 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $18,203 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 300 | $17,421 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 800 | $16,440 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,000 | $15,980 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,300 | $15,561 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 7,500 | $15,075 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $14,368 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,970 | $13,002 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 600 | $11,574 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 88,560 | $11,513 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50 | $10,611 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 37,100 | $10,128 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 1,000 | $9,770 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 5,389 | $9,323 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 30,000 | $8,109 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $8,090 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 45,700 | $7,723 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 2,432 | $6,858 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 7,318 | $6,089 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 700 | $5,817 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 25,000 | $4,250 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 200 | $3,616 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 3,000 | $3,480 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 108 | $3,435 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100 | $3,204 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 120,000 | $2,400 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $1,734 | dollars as filed | |
| 0 | G3034H141 | 0 | 13,144 | $1,446 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 7,500 | $1,275 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 100 | $1,144 | dollars as filed | put |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 25,000 | $768 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $762 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 91 | $431 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 18,000 | $362 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 18,000 | $265 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 3,270 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940267-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |