13F-HR filed by ADAR1 Capital Management, LLC
ADAR1 Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 261 holding rows worth $440,787,751.
- Accession
- 0001940272-24-000003
- Filer
- CIK 1940272
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 261 entries on the cover page, a total value of $440,787,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,787,751 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 234,400 | $35,031,080 | dollars as filed | put |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 318,120 | $33,867,055 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,791,870 | $29,426,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,000 | $27,199,640 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 180,145 | $26,922,670 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 785,655 | $22,728,999 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 319,510 | $22,400,846 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 338,243 | $22,391,687 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 721,301 | $21,905,911 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 549,804 | $16,999,940 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 902,350 | $13,327,710 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48,584 | $7,344,443 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,074,183 | $5,351,392 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,954,857 | $5,062,217 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 31,505 | $4,927,067 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,440,100 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 156,600 | $4,239,162 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 403,500 | $4,196,400 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,105 | $4,026,853 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 155,250 | $3,994,582 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 875,000 | $3,976,875 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 177,200 | $3,777,904 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 586,984 | $3,334,069 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 180,911 | $3,299,817 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 339,825 | $3,207,948 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 187,567 | $3,196,142 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 456,588 | $3,104,798 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,500 | $2,983,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,342 | $2,950,990 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 55,206 | $2,735,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,000 | $2,724,300 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,500 | $2,708,230 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 203,204 | $2,706,677 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 53,000 | $2,665,370 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 642,541 | $2,557,313 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 451,485 | $2,447,049 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 206,856 | $2,337,473 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,300 | $2,213,727 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 600,000 | $2,192,400 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,400 | $2,156,858 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,200 | $2,121,954 | dollars as filed | put |
| BEYOND AIR INC | 08862L103 | COM | 1,204,820 | $2,096,387 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,000 | $2,063,000 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 60,763 | $1,963,253 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,800 | $1,959,080 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 47,684 | $1,931,202 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 49,500 | $1,877,535 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 63,586 | $1,716,822 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,200 | $1,673,840 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 926,929 | $1,594,318 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 292,850 | $1,522,820 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,700 | $1,510,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,865 | $1,450,895 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,626 | $1,433,943 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 816,581 | $1,298,364 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,401 | $1,180,882 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 59,700 | $1,177,881 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 201,728 | $1,097,400 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,200 | $1,081,536 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 218,973 | $1,044,501 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,259 | $1,025,428 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 153,362 | $900,235 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 40,090 | $865,944 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 732,628 | $864,501 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 80,000 | $856,800 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 91,534 | $852,182 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 676,725 | $805,303 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 75,000 | $788,250 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100,000 | $783,000 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 1,100,000 | $776,600 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 217,381 | $744,530 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,701 | $693,475 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,000 | $643,200 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16,000 | $627,840 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 272,160 | $623,246 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,500 | $593,565 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 27,601 | $591,213 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,400 | $537,292 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 50,000 | $534,500 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,000 | $527,100 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 35,608 | $523,438 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,000 | $505,200 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 15,500 | $497,550 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,000 | $497,000 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 89,938 | $474,873 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,900 | $470,163 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 28,300 | $464,120 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 40,930 | $459,644 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 198,775 | $459,170 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 108,250 | $456,815 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 139,100 | $417,300 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,000 | $398,700 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 202,460 | $362,403 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,430 | $359,307 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,000 | $352,440 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,000 | $350,710 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 110,091 | $337,979 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 155,000 | $337,900 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 30,000 | $322,500 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 30,000 | $321,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 52,500 | $316,050 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 24,000 | $309,840 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 30,000 | $309,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $301,860 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 365,216 | $287,023 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 205,934 | $284,189 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,500 | $278,820 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,500 | $267,300 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11,560 | $264,724 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,000 | $261,320 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 25,000 | $254,750 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,000 | $237,750 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 336,072 | $235,284 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,000 | $234,780 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,000 | $233,840 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15,000 | $214,500 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 236,623 | $213,339 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 74,100 | $210,444 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 30,100 | $204,680 | dollars as filed | put |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 27,696 | $200,804 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $189,240 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,000 | $185,100 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,500 | $175,275 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 16,200 | $170,262 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,385 | $166,911 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 15,000 | $163,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,400 | $159,124 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,000 | $158,100 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,200 | $155,352 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 15,000 | $152,250 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,900 | $151,834 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,000 | $150,690 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,988 | $148,323 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,000 | $136,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $134,212 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 12,583 | $134,135 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 6,000 | $130,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,900 | $125,715 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 43,500 | $124,845 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 170,510 | $118,709 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,000 | $118,600 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,700 | $117,402 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,000 | $112,800 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 38,858 | $110,357 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,000 | $109,560 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,000 | $109,380 | dollars as filed | call |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 10,000 | $107,200 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,500 | $107,150 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 15,021 | $101,392 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 4,580 | $98,928 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 9,000 | $97,560 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 26,626 | $96,652 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 43,014 | $95,921 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,300 | $91,690 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,800 | $90,312 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,050 | $89,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $87,240 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5,600 | $78,960 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 7,500 | $78,675 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 7,500 | $78,150 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,000 | $74,100 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 31,229 | $73,388 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,000 | $72,620 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 2,406 | $70,640 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 7,500 | $67,350 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,361 | $66,331 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,652 | $65,477 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,000 | $63,720 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,000 | $63,660 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $63,240 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,000 | $62,240 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 7,700 | $60,291 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,000 | $58,300 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 896 | $55,785 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 300 | $53,379 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,500 | $52,675 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $52,500 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 21,350 | $50,172 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,446 | $50,160 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 35,000 | $49,700 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7,081 | $46,805 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,000 | $46,220 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,700 | $46,121 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,000 | $45,940 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,807 | $45,645 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,000 | $45,040 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,550 | $44,650 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 8,629 | $44,267 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,000 | $42,600 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,254 | $42,157 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,000 | $41,040 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2,800 | $39,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $39,585 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,900 | $39,150 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,000 | $39,060 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,000 | $38,600 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,200 | $37,104 | dollars as filed | put |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 59,393 | $36,539 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,060 | $35,618 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 50,000 | $35,600 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 800 | $34,288 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 661 | $33,645 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 17,942 | $33,193 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,000 | $32,800 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 700 | $30,737 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,000 | $29,500 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 7,200 | $29,016 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 26,829 | $28,439 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 5,600 | $27,888 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,000 | $27,500 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 800 | $25,752 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,000 | $25,260 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 10,000 | $23,100 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 1,000 | $22,520 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 2,472 | $22,248 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,206 | $20,208 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,900 | $19,988 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,000 | $19,750 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,700 | $17,751 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 600 | $17,160 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $17,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,550 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 341 | $13,521 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $12,840 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 5,149 | $11,379 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 200 | $10,938 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 118,400 | $10,668 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $10,020 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $9,245 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 49,900 | $8,982 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,000 | $8,670 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 297 | $8,432 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,000 | $8,020 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 450 | $7,070 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 5,000 | $7,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $6,400 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 30,000 | $6,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 38 | $5,580 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,000 | $5,350 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 390 | $4,992 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 577 | $4,778 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,295 | $4,274 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 108 | $4,171 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 781 | $3,249 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 601 | $2,795 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 300 | $2,625 | dollars as filed | |
| 0 | G3034H141 | 0 | 18,000 | $2,524 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,479 | $2,233 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 120,000 | $1,956 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 15,000 | $1,276 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $1,182 | dollars as filed | |
| 0 | 27877D112 | 0 | 32,596 | $818 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100 | $771 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 19,800 | $693 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 4,999 | $605 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 30,000 | $600 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 15,000 | $510 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 18,000 | $407 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 9,487 | $390 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 18,000 | $234 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 5,000 | $95 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940272-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |