13F-HR filed by ADAR1 Capital Management, LLC
ADAR1 Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 214 holding rows worth $500,371,182.
- Accession
- 0001940272-25-000001
- Filer
- CIK 1940272
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 214 entries on the cover page, a total value of $500,371,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,371,182 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 |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,508,694 | $41,507,850 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,020,333 | $39,384,854 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 325,450 | $35,890,626 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,045,837 | $27,390,471 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 787,478 | $19,505,830 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 414,209 | $19,484,391 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 678,857 | $18,627,836 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 5,103,005 | $16,584,766 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,786 | $12,049,194 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,513,393 | $11,078,037 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 841,541 | $10,359,370 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 71,402 | $9,829,913 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 750,000 | $7,635,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 170,000 | $7,435,800 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,359,208 | $6,660,119 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 210,729 | $6,593,710 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 215,750 | $6,187,710 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,052,968 | $5,875,561 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 560,199 | $5,658,010 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,625,000 | $5,477,625 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 234,607 | $5,391,269 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,077,251 | $5,193,128 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 132,000 | $5,095,200 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,554,802 | $5,084,203 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 500,000 | $5,065,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,002 | $4,863,843 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,600 | $4,803,708 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,503,000 | dollars as filed | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 8,000,000 | $4,355,210 | dollars as filed | principal |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 404,138 | $4,243,449 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 515,138 | $4,028,379 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,500,000 | $3,861,000 | dollars as filed | principal |
| MERUS N V | N5749R100 | COM | 81,460 | $3,425,393 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 166,406 | $3,291,511 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 647,960 | $3,233,320 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,671 | $3,232,629 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 988,468 | $3,034,597 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 773,635 | $2,893,395 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 130,037 | $2,860,814 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,125 | $2,716,281 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 58,708 | $2,710,548 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 211,400 | $2,657,298 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 154,027 | $2,579,952 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 928,016 | $2,459,242 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 57,978 | $2,207,222 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,023 | $2,167,758 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 215,000 | $2,165,050 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,000,000 | $2,103,800 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,547 | $1,981,442 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 41,274 | $1,869,712 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,174,313 | $1,855,415 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 149,385 | $1,798,595 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 134,798 | $1,775,290 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 144,641 | $1,735,692 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,941 | $1,732,077 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 31,509 | $1,686,992 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,661 | $1,663,517 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 36,830 | $1,655,508 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 220,373 | $1,529,389 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 138,966 | $1,525,847 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,974 | $1,517,085 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 120,000 | $1,482,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,446,200 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 444,967 | $1,397,196 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 29,100 | $1,351,404 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 170,129 | $1,315,097 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 95,000 | $1,311,000 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 134,109 | $1,287,446 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,963 | $1,274,556 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 82,234 | $1,204,728 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 204,348 | $1,203,610 | dollars as filed | |
| GERON CORP | 374163103 | COM | 337,676 | $1,195,373 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 169,505 | $1,115,343 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,350 | $1,042,200 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 415,606 | $1,018,235 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 131,599 | $1,010,680 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 147,404 | $990,555 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 278,108 | $984,502 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,361 | $969,481 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,319 | $957,851 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,312 | $950,138 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,424 | $943,510 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,050 | $929,876 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 196,248 | $922,366 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,000 | $918,200 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44,826 | $913,554 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,505 | $843,006 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 80,362 | $842,997 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 801,277 | $825,315 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 75,000 | $824,250 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 90,984 | $813,397 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 56,120 | $774,456 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 68,608 | $727,245 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 126,792 | $718,911 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 123,037 | $712,384 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,100 | $710,304 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 368,330 | $696,144 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,900 | $682,399 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 54,057 | $671,929 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 53,023 | $671,801 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 24,938 | $670,333 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 200,221 | $660,729 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 122,690 | $647,803 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,500 | $625,950 | dollars as filed | call |
| Instil Bio Inc | 45783C200 | COM NEW | 31,708 | $605,306 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,200 | $599,784 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 148,903 | $595,612 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,974 | $549,328 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,000 | $503,200 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26,000 | $498,420 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,147 | $485,086 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,000 | $478,650 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 64,067 | $470,252 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,045 | $465,641 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 530,324 | $453,957 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 55,400 | $449,848 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 39,900 | $430,920 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,307 | $425,841 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 122,236 | $425,381 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 157,665 | $413,082 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,000 | $402,300 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 17,683 | $385,489 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,300 | $374,232 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,000 | $374,220 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 351,094 | $368,649 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 110,000 | $368,500 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,246 | $367,984 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27,301 | $361,465 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 121,461 | $358,310 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,000 | $336,560 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $328,650 | dollars as filed | call |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 30,000 | $312,600 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 177,707 | $307,433 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 106,000 | $304,750 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,962 | $303,846 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 35,843 | $303,590 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,188 | $293,007 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $280,950 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,000 | $276,850 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 124,530 | $272,721 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 20,600 | $272,538 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,700 | $268,429 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 295,613 | $267,412 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 142,958 | $267,331 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,196 | $266,026 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,000 | $263,200 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 25,000 | $257,250 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 197,250 | $254,452 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 80,080 | $243,443 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,440 | $242,731 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,900 | $242,520 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,700 | $235,815 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 270,160 | $232,338 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 34,693 | $214,750 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 76,299 | $211,348 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,000 | $207,240 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 28,221 | $191,621 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 18,680 | $183,438 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,000 | $178,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,000 | $176,600 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 585,261 | $174,993 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,221 | $174,214 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25,000 | $174,000 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 403,716 | $169,561 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 94,294 | $162,186 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 31,035 | $157,347 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 15,000 | $155,700 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 101,008 | $152,522 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 145,036 | $149,387 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,800 | $137,594 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 100,000 | $133,000 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 46,320 | $131,086 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 244,966 | $131,081 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 18,000 | $123,840 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 130,532 | $121,878 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,700 | $116,180 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,475 | $110,850 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 533,200 | $110,052 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,200 | $104,256 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 19,146 | $103,388 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,000 | $101,400 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 120,012 | $92,529 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 48,125 | $86,625 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 331,827 | $82,625 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,100 | $82,012 | dollars as filed | call |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 76,757 | $80,595 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,000 | $80,250 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 62,264 | $75,339 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,300 | $73,395 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,000 | $65,920 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,754 | $63,011 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 20,394 | $54,044 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,000 | $53,500 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,173 | $46,369 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,981 | $43,894 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,000 | $37,800 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 505,099 | $35,357 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,000 | $35,000 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 50,722 | $32,995 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 15,543 | $26,423 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,898 | $18,000 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,000 | $15,600 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,000 | $13,526 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 88,560 | $13,275 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 13,400 | $12,864 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 30,000 | $8,868 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 25,000 | $6,950 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 120,000 | $3,612 | dollars as filed | |
| 0 | G3034H141 | 0 | 13,144 | $1,034 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 25,000 | $875 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 11,200 | $768 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $462 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 18,000 | $241 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 18,000 | $126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940272-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |