13F-HR filed by ADAR1 Capital Management, LLC
ADAR1 Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 210 holding rows worth $652,087,677.
- Accession
- 0001940272-25-000005
- Filer
- CIK 1940272
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 210 entries on the cover page, a total value of $652,087,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,087,677 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 |
|---|---|---|---|---|---|---|
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,389,264 | $71,946,674 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 948,069 | $52,399,774 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 337,125 | $37,987,245 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 850,437 | $29,739,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,500 | $25,022,925 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,071,340 | $23,495,751 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,940,797 | $21,872,782 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,375,009 | $20,486,305 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 582,147 | $19,234,137 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,684 | $14,015,309 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 523,216 | $13,603,616 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 135,585 | $12,437,212 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 259,659 | $11,212,076 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 5,122,105 | $9,988,105 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 847,227 | $8,955,189 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,825,773 | $8,731,639 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 875,983 | $8,602,153 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 535,066 | $8,561,056 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,600,670 | $8,209,528 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 259,503 | $8,122,444 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,937,123 | $8,000,318 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 750,000 | $7,965,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,205,101 | $7,724,697 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,081,414 | $6,994,810 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,009,870 | $6,952,800 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 721,599 | $6,580,983 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 783,217 | $6,265,736 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 264,900 | $6,119,190 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 578,359 | $6,026,501 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 148,461 | $5,865,694 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 345,878 | $5,796,915 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 516,482 | $5,479,874 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 469,018 | $5,267,072 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 134,136 | $4,934,863 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 442,615 | $4,700,571 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 53,337 | $4,419,504 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 989,297 | $4,412,265 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,500,000 | $4,189,500 | dollars as filed | principal |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 302,125 | $4,087,751 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 296,766 | $3,899,505 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 100,974 | $3,612,850 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 210,313 | $3,596,352 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 915,130 | $3,587,310 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 622,873 | $3,382,200 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 98,032 | $3,187,020 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45,390 | $2,868,194 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 28,450 | $2,690,801 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,000,000 | $2,487,200 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,723,526 | $2,412,936 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 170,598 | $2,384,960 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 215,000 | $2,203,750 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 175,000 | $2,156,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100,000 | $2,128,000 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 112,359 | $2,034,821 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 149,385 | $2,031,636 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 531,515 | $2,014,442 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,000 | $1,922,700 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 67,813 | $1,797,044 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,143 | $1,768,510 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,361 | $1,764,525 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 207,818 | $1,706,186 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 170,000 | $1,686,400 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 34,314 | $1,619,621 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 142,780 | $1,600,564 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 56,540 | $1,564,462 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,125 | $1,527,875 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 73,505 | $1,460,544 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,330 | $1,451,907 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 62,088 | $1,434,233 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 39,677 | $1,405,359 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 249,646 | $1,338,103 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 45,000 | $1,287,450 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 250,000 | $1,260,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,900 | $1,194,034 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 57,466 | $1,169,433 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,082 | $1,131,613 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,000 | $1,067,750 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 916,183 | $1,062,772 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 21,522 | $1,048,337 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 997,547 | $1,047,424 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 100,000 | $1,004,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,759 | $969,596 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,313 | $963,264 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 249,920 | $957,194 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 39,400 | $955,056 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 128,767 | $947,725 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 55,000 | $940,500 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 13,962 | $919,398 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 35,000 | $904,400 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 11,842 | $903,545 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 155,557 | $896,008 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,000 | $889,200 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,200 | $872,160 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 68,815 | $859,499 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 75,000 | $852,750 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 420,765 | $841,530 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,070 | $784,780 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 114,814 | $746,291 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 149,830 | $713,191 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 237,605 | $686,678 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 275,800 | $675,710 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 147,404 | $675,110 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 85,826 | $674,592 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 166,799 | $662,192 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,100 | $640,509 | dollars as filed | |
| GERON CORP | 374163103 | COM | 441,176 | $622,058 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 63,424 | $608,236 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 34,124 | $600,582 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 145,109 | $583,338 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,366 | $583,292 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 326,108 | $567,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,040 | $557,286 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 204,497 | $529,647 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 176,627 | $524,582 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 40,000 | $524,400 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 104,730 | $522,603 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 34,051 | $509,743 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,000 | $503,100 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 35,716 | $499,667 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $483,100 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 167,111 | $481,280 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 32,341 | $456,332 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 29,625 | $442,894 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 39,900 | $442,890 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,500 | $422,350 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 143,917 | $417,359 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,796 | $408,169 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $389,765 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 122,690 | $371,751 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 53,349 | $367,041 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 103,950 | $366,944 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 168,600 | $360,804 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,200 | $355,368 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,000 | $352,750 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,054 | $318,983 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 15,000 | $311,100 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 27,285 | $309,685 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 130,200 | $300,762 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,000 | $294,270 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 27,062 | $293,623 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,750 | $291,830 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 227,228 | $279,490 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,900 | $269,353 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,937 | $268,562 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 25,000 | $258,125 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,000 | $255,360 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 50,000 | $253,500 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 79,945 | $248,629 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 209,210 | $242,684 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,402 | $241,985 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 142,958 | $235,881 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 351,094 | $230,037 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,063 | $219,560 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 22,875 | $212,509 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 34,300 | $197,911 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,000 | $190,400 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 28,023 | $182,150 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,000 | $177,100 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 30,000 | $164,100 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 10,000 | $154,600 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,221 | $149,558 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 37,161 | $148,644 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 119,320 | $147,957 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 42,408 | $142,915 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,000 | $137,000 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 299,598 | $134,819 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 48,300 | $134,757 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,000 | $134,600 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 10,680 | $114,490 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 37,788 | $113,364 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,000 | $113,050 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 18,643 | $108,129 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 101,008 | $107,068 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 28,415 | $105,988 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 27,787 | $101,145 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 43,173 | $97,571 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,000 | $96,800 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,400 | $96,616 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 82,189 | $95,339 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,000 | $93,650 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 50,000 | $85,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $84,700 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 102,948 | $81,514 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 130,000 | $78,039 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 170,506 | $67,520 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,000 | $65,000 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 10,823 | $62,449 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 50,000 | $58,000 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 118,012 | $54,286 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 44,120 | $52,062 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 505,099 | $49,702 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,900 | $45,799 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 54,819 | $41,832 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 115,867 | $38,225 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 215,000 | $36,550 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 11,855 | $29,282 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 19,889 | $26,154 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 10,000 | $23,900 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 20,352 | $22,591 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 12,406 | $21,338 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 24,000 | $20,880 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $20,400 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 19,146 | $13,019 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 39,925 | $11,854 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 10,300 | $10,094 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,366 | $7,581 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 12,320 | $6,140 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 75,000 | $4,050 | dollars as filed | |
| 0 | G3034H141 | 0 | 13,144 | $1,501 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 18,000 | $360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940272-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |