ADAR1 Capital Management, LLC

13F filer, CIK 1940272, AUSTIN, TX

ADAR1 Capital Management, LLC reported $614,885,767 across 278 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 54.95% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001940267-24-000005

Period: 2024-09-30
Reported value: $615M
Holdings: 278
Top 10 weight: 54.95%
New: 105
Sold out: 93

Part of the filer group ADAR1 Capital Management, LLC

Schneeberger Daniel

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

INM INMED PHARMACEUTICALS INC: Form 4 bought 2,256 shares on 2026-10-08, 0001940272-26-000023 Timeline
Accepted 2026-10-08 22:27:56 UTC, ingested 2026-10-08 22:28:52 UTC
INM INMED PHARMACEUTICALS INC: Form 4 bought 3,046 shares on 2026-10-07, 0001940272-26-000023 Timeline
Accepted 2026-10-08 22:27:56 UTC, ingested 2026-10-08 22:28:52 UTC
INM INMED PHARMACEUTICALS INC: Form 4 bought 5,601 shares on 2026-10-06, 0001940272-26-000023 Timeline
Accepted 2026-10-08 22:27:56 UTC, ingested 2026-10-08 22:28:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IMVTadded	+655,164	$18.7M
ASNDadded	+110,139	$16.4M
ZURAnew	+3,770,649	$15.3M
ZLABadded	+510,454	$12.3M
AAMnew	+1,010,199	$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PTGXreduced	-622,637	-$28M
ROIVreduced	-1,124,559	-$13M
EWTXreduced	-418,430	-$11.2M
MRKreduced	-74,610	-$8.47M
TECXreduced	-229,719	-$6.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001940267-24-000005, largest first. % of portfolio is the value over $596,545,930, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CYTKCYTOKINETICS INC	911,182	$48.1M	8.06%	+57,320	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	981,295	$44.2M	7.4%	-622,637	Timeline
BBIOBRIDGEBIO PHARMA INC	1,448,470	$36.9M	6.18%	+183,900	Timeline
BOXXEA SERIES TRUST	323,382	$35.2M	5.9%	-28,100	Timeline
ROIVROIVANT SCIENCES LTD	3,025,450	$34.9M	5.85%	-1,124,559	Timeline
IMVTIMMUNOVANT INC	1,131,707	$32.3M	5.41%	+655,164	Timeline
RPRXROYALTY PHARMA PLC	1,096,666	$31M	5.2%	-84,666	Timeline
KROSKEROS THERAPEUTICS INC	445,068	$25.8M	4.33%	-103,848	Timeline
ASNDASCENDIS PHARMA A/S	161,402	$24.1M	4.04%	+110,139	Timeline
ZURAZURA BIO LTD	3,770,649	$15.3M	2.57%	new	Timeline
ZLABZAI LAB LTD	532,454	$12.9M	2.15%	+510,454	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	436,668	$10.9M	1.83%	+322,359	Timeline
AAMAA MISSION ACQUISITION COR-A	1,010,199	$10.1M	1.7%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	729,401	$8.83M	1.48%	+704,035	Timeline
ABUSARBUTUS BIOPHARMA CORP	2,089,321	$8.04M	1.35%	-1,199,939	Timeline
SLDBSOLID BIOSCIENCES INC	1,145,592	$7.98M	1.34%	-274,830	Timeline
MERUS N VMERUS N V	153,286	$7.66M	1.28%	+126,436
RZLTREZOLUTE INC	1,571,705	$7.62M	1.28%	-492,257	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	750,000	$7.51M	1.26%	0	Timeline
XNCRXENCOR INC	342,262	$6.88M	1.15%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	350,206	$6.74M	1.13%	new	Timeline
ANABANAPTYSBIO INC	192,720	$6.46M	1.08%	+36,921	Timeline
ABVXABIVAX SA	521,612	$6.01M	1.01%	+494,612	Timeline
RGNXREGENXBIO INC	569,008	$5.97M	1%	+566,308	Timeline
BIIBBIOGEN INC	29,625	$5.74M	0.96%	new	Timeline
OABIOMNIAB INC	1,337,302	$5.66M	0.95%	+624,742	Timeline
CGONCG ONCOLOGY INC	143,104	$5.4M	0.91%	+130,254	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	88,425	$4.52M	0.76%	+13,575	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	404,138	$4.22M	0.71%	0
TECXTECTONIC THERAPEUTIC INC	127,159	$3.85M	0.65%	-229,719	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	376,737	$3.85M	0.64%	+316,737
ABSIABSCI CORPORATION	1,005,750	$3.84M	0.64%	-692,779	Timeline
EDRENDEAVOR GROUP HLDGS INC	122,807	$3.51M	0.59%	+112,192	Timeline
APGEAPOGEE THERAPEUTICS INC	57,183	$3.36M	0.56%	+16,308	Timeline
DNTHDIANTHUS THERAPEUTICS INC	118,738	$3.25M	0.54%	new	Timeline
SVRASAVARA INC	742,634	$3.15M	0.53%	+79,036	Timeline
DNLIDENALI THERAPEUTICS INC	101,826	$2.97M	0.5%	+63,826	Timeline
GRCEGRACE THERAPEUTICS INC	959,571	$2.88M	0.48%	new	Timeline
QTTBQ32 BIO INC	64,245	$2.87M	0.48%	-92,259	Timeline
PLRXPLIANT THERAPEUTICS INC	246,128	$2.76M	0.46%	+236,128	Timeline
GERNGERON CORP	557,159	$2.53M	0.42%	+467,159	Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	144,641	$2.4M	0.4%	new
VIRVIR BIOTECHNOLOGY INC	319,185	$2.39M	0.4%	+209,185	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	1,022,161	$2.19M	0.37%	+340,067
ALKSALKERMES PLC	74,431	$2.08M	0.35%	-122,146	Timeline
RVMDREVOLUTION MEDICINES INC	44,351	$2.01M	0.34%	new	Timeline
BILSPDR SERIES TRUST	21,786	$2M	0.34%	-10,714	Timeline
ALECALECTOR INC	428,802	$2M	0.33%	+233,491	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	108,171	$1.95M	0.33%	+5,050	Timeline
KALAKALA BIO INC	306,067	$1.74M	0.29%	0	Timeline
KRROKORRO BIO INC	49,451	$1.65M	0.28%	+42,241	Timeline
ALDXALDEYRA THERAPEUTICS INC	302,212	$1.63M	0.27%	new	Timeline
TILINSTIL BIO INC	23,707	$1.6M	0.27%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	138,966	$1.51M	0.25%	new
BNTXBIONTECH SE	10,000	$1.19M	0.2%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	23,457	$1.18M	0.2%	+18,657	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	348,263	$1.17M	0.2%	+146,535
PCVXVAXCYTE INC	10,097	$1.15M	0.19%	-2,153	Timeline
IRONDISC MEDICINE INC	22,564	$1.11M	0.19%	new	Timeline
XENEXENON PHARMACEUTICALS INC	27,903	$1.1M	0.18%	+23,203	Timeline
BEAMBEAM THERAPEUTICS INC	43,900	$1.08M	0.18%	-28,900	Timeline
NUVLNUVALENT INC	10,442	$1.07M	0.18%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	903,959	$1.07M	0.18%	+331,789	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	80,900	$1.06M	0.18%	new
IBIOIBIO INC	476,212	$1.06M	0.18%	-93,788	Timeline
PFEPFIZER INC	35,950	$1.04M	0.17%	-4,000	Timeline
EXASEXACT SCIENCES CORP	15,200	$1.04M	0.17%	+14,600	Timeline
KZRKEZAR LIFE SCIENCES INC	1,338,273	$1.03M	0.17%	new	Timeline
BCAXBICARA THERAPEUTICS INC	40,440	$1.03M	0.17%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	93,284	$1.03M	0.17%	-44,874
LLYELI LILLY & CO	1,150	$1.02M	0.17%	new	Timeline
SPROSPERO THERAPEUTICS INC	743,459	$996K	0.17%	-175,470	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	13,400	$980K	0.16%	new
AGIOAGIOS PHARMACEUTICALS INC	21,300	$946K	0.16%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	182,166	$945K	0.16%	new
MIRMMIRUM PHARMACEUTICALS INC	24,100	$940K	0.16%	new	Timeline
REGNREGENERON PHARMACEUTICALS	871	$916K	0.15%	new	Timeline
MCKMCKESSON CORP	1,850	$915K	0.15%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	54,358	$910K	0.15%	+1,097	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,100	$887K	0.15%	+2,650	Timeline
TARSTARSUS PHARMACEUTICALS INC	25,900	$852K	0.14%	new	Timeline
CLYMCLIMB BIO INC	163,443	$832K	0.14%	+65,748	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	80,362	$832K	0.14%	new	Timeline
AVANGRID INCAVANGRID INC	23,000	$823K	0.14%	0
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP	75,000	$805K	0.13%	0
PTCTPTC THERAPEUTICS INC	20,000	$742K	0.12%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	53,111	$740K	0.12%	+18,011	Timeline
CNTXCONTEXT THERAPEUTICS INC	373,835	$733K	0.12%	-271,326	Timeline
SLNSILENCE THERAPEUTICS PLC	40,290	$732K	0.12%	0	Timeline
KPRXKIORA PHARMACEUTICALS INC	196,551	$719K	0.12%	+23,955	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	220,906	$716K	0.12%	+113,600	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	30,000	$684K	0.11%	new
AKROAKERO THERAPEUTICS INC	23,007	$660K	0.11%	-2,500	Timeline
AURAAURA BIOSCIENCES INC	73,663	$656K	0.11%	-129,574	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	59,900	$639K	0.11%	new
OPCHOPTION CARE HEALTH INC	20,000	$626K	0.1%	+8,000	Timeline
JANXJANUX THERAPEUTICS INC	13,000	$591K	0.1%	+5,109	Timeline
KURAKURA ONCOLOGY INC	30,000	$586K	0.1%	new	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	50,000	$562K	0.09%	0
KYMRKYMERA THERAPEUTICS INC	11,856	$561K	0.09%	-38,770	Timeline
INDIVIOR PLCINDIVIOR PLC	54,057	$527K	0.09%	-15,950
MASIMASIMO CORP	3,894	$519K	0.09%	+3,856	Timeline
LXEOLEXEO THERAPEUTICS INC	57,166	$517K	0.09%	+55,866	Timeline
THTARGET HOSPITALITY CORP	65,741	$511K	0.09%	-47,885	Timeline
TSHATAYSHA GENE THERAPIES INC	251,400	$505K	0.08%	+600	Timeline
SLNOSOLENO THERAPEUTICS INC	10,000	$505K	0.08%	-29,929	Timeline
ARVNARVINAS INC	20,400	$502K	0.08%	-12,000	Timeline
USFRWISDOMTREE TR	10,000	$502K	0.08%	-43,000	Timeline
APLSAPELLIS PHARMACEUTICALS INC	17,252	$498K	0.08%	-3,398	Timeline
VTGNVISTAGEN THERAPEUTICS INC	163,078	$491K	0.08%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	18,178	$485K	0.08%	-418,430	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,100	$472K	0.08%	new
VKTXVIKING THERAPEUTICS INC	7,100	$450K	0.08%	-84,127	Timeline
TXMDTHERAPEUTICSMD INC	270,160	$448K	0.08%	0	Timeline
BIOMX INCBIOMX INC	432,700	$441K	0.07%	new
AQNALGONQUIN POWER & UTILITIES	80,000	$436K	0.07%	+65,000	Timeline
ILLUMINA INC COMILLUMINA INC COM	1,159,826	$416K	0.07%	new
GOSSGOSSAMER BIO INC	416,958	$411K	0.07%	-115,670	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	64,835	$399K	0.07%	+56,595	Timeline
ADGMADAGIO MED HLDGS INC	148,861	$384K	0.06%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	51,650	$373K	0.06%	new
CNTACENTESSA PHARMACEUTICALS PLC	23,302	$373K	0.06%	-229,895	Timeline
CAPRCAPRICOR THERAPEUTICS INC	24,307	$370K	0.06%	new	Timeline
SYRESPYRE THERAPEUTICS INC	12,560	$369K	0.06%	-22,620	Timeline
ACADACADIA PHARMACEUTICALS INC	23,100	$355K	0.06%	+21,800	Timeline
TXG10X GENOMICS INC	15,000	$339K	0.06%	new	Timeline
RNXTRENOVORX INC	315,192	$334K	0.06%	-40,048	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	30,000	$333K	0.06%	0
ACLXARCELLX INC	3,962	$331K	0.06%	+3,862	Timeline
PYPDPOLYPID LTD	93,902	$323K	0.05%	-10,048	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	30,000	$310K	0.05%	new
ABCLABCELLERA BIOLOGICS INC	114,981	$299K	0.05%	new	Timeline
JSPRJASPER THERAPEUTICS INC	15,816	$297K	0.05%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	11,260	$289K	0.05%	-9,800
VERONA PHARMA PLCVERONA PHARMA PLC	10,000	$288K	0.05%	new
VYNEVYNE THERAPEUTICS INC	152,865	$287K	0.05%	-18,352	Timeline
DCTHDELCATH SYS INC	31,052	$280K	0.05%	-167,295	Timeline
ORKAORUKA THERAPEUTICS INC	11,187	$274K	0.05%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	35,000	$266K	0.04%	+5,600	Timeline
INSMINSMED INC	3,634	$265K	0.04%	-38,583	Timeline
ACELYRIN INCACELYRIN INC	53,500	$264K	0.04%	+2,979
UCFICN HEALTHY FOOD TECH GROUP C	25,000	$255K	0.04%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	40,634	$238K	0.04%	+22,000	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	113,075	$236K	0.04%	-133,861
ARWRARROWHEAD PHARMACEUTICALS IN	11,705	$227K	0.04%	+5,805	Timeline
CHIMERIX INC COMCHIMERIX INC COM	240,557	$224K	0.04%	+62,328
ONCBEONE MEDICINES LTD	978	$220K	0.04%	-10,122	Timeline
TENXTENAX THERAPEUTICS INC	62,423	$216K	0.04%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	97,955	$214K	0.04%	+85,000	Timeline
BSXBOSTON SCIENTIFIC CORP	2,500	$210K	0.04%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	9,206	$209K	0.04%	+1,206	Timeline
TERNTERNS PHARMACEUTICALS INC	24,702	$206K	0.03%	+9,702	Timeline
FULCFULCRUM THERAPEUTICS INC	55,802	$199K	0.03%	-312,567	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	403,716	$192K	0.03%	+48,500
CTNMCONTINEUM THERAPEUTICS INC	8,967	$172K	0.03%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	5,000	$170K	0.03%	+4,697	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	5,000	$167K	0.03%	0
NEXTCURE INCNEXTCURE INC	120,013	$164K	0.03%	+30,999
KALVKALVISTA PHARMACEUTICALS INC	14,143	$164K	0.03%	+2,123	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	244,966	$159K	0.03%	+58,967
ABEOABEONA THERAPEUTICS INC	24,322	$154K	0.03%	-88,803	Timeline
BKHABLACK HAWK ACQUISITION CORP	15,000	$154K	0.03%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	101,008	$151K	0.03%	+51,008	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,700	$147K	0.02%	-6,700	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	20,000	$132K	0.02%	new
BHVNBIOHAVEN LTD	2,637	$132K	0.02%	new	Timeline
MRKMERCK & CO INC	1,140	$129K	0.02%	-74,610	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	9,000	$121K	0.02%	new
AMPYAMPLIFY ENERGY CORP NEW	18,475	$121K	0.02%	+15,547	Timeline
TGTXTG THERAPEUTICS INC	5,000	$117K	0.02%	-589	Timeline
QNCXQUINCE THERAPEUTICS INC	142,958	$111K	0.02%	+50,000	Timeline
BEYOND AIR INCBEYOND AIR INC	282,131	$109K	0.02%	-943,139
ACRSACLARIS THERAPEUTICS INC	90,000	$104K	0.02%	new	Timeline
ANIPANI PHARMACEUTICALS INC	1,700	$101K	0.02%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,000	$98.8K	0.02%	new	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	45,000	$96.8K	0.02%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	12,000	$96.1K	0.02%	0	Timeline
LQDALIQUIDIA CORPORATION	9,285	$92.8K	0.02%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	67,754	$88.1K	0.01%	new
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$86.5K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,200	$84.3K	0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	4,000	$82.5K	0.01%	-8,000	Timeline
RCKTROCKET PHARMACEUTICALS INC	4,300	$79.4K	0.01%	+4,200	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	7,500	$78.6K	0.01%	new
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	44,635	$77.2K	0.01%	-2,050
Applied Therapeutics IncApplied Therapeutics Inc	8,727	$74.2K	0.01%	-312,000
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	21,737	$73.9K	0.01%	new
ITERIS INC NEWITERIS INC NEW	10,000	$71.4K	0.01%	new
FDMT4D MOLECULAR THERAPEUTICS IN	6,000	$64.9K	0.01%	+4,000	Timeline
CVSCVS HEALTH CORP	1,000	$62.9K	0.01%	new	Timeline
PRTCYPURETECH HEALTH PLC	3,000	$61.8K	0.01%	+2,300	Timeline
GRALGRAIL INC	4,401	$60.6K	0.01%	-17,000	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	200	$60K	0.01%	-690	Timeline
GLREGREENLIGHT CAP RE LTD	4,385	$59.9K	0.01%	-8,000	Timeline
ARGXARGENX SE	110	$59.6K	0.01%	new	Timeline
OGNORGANON & CO	3,100	$59.3K	0.01%	+600	Timeline
TRIPTRIPADVISOR INC	4,000	$58K	0.01%	-18,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	700	$54.5K	0.01%	+600	Timeline
AXSMAXSOME THERAPEUTICS INC.	600	$53.9K	0.01%	+300	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	159,469	$49.1K	0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	8,400	$49.1K	0.01%	new
89BIO INC89BIO INC	6,560	$48.5K	0.01%	+1,000
FIBROGEN INCFIBROGEN INC	120,663	$48.2K	0.01%	new
NORDSTROM INCNORDSTROM INC	2,000	$45K	0.01%	new
CELCCELCUITY INC	3,000	$44.7K	0.01%	+1,600	Timeline
OVIDOVID THERAPEUTICS INC	37,743	$44.5K	0.01%	+18,553	Timeline
ARDXARDELYX INC	6,400	$44.1K	0.01%	-63,600	Timeline
MISTMILESTONE PHARMACEUTICALS IN	27,931	$42.5K	0.01%	-174,529	Timeline
MREOMEREO BIOPHARMA GROUP PLC	10,000	$41.1K	0.01%	-45,400	Timeline
UCTTULTRA CLEAN HLDGS INC	1,000	$39.9K	0.01%	0	Timeline
Veru IncVeru Inc	51,000	$39.2K	0.01%	new
LUMOS PHARMA INCLUMOS PHARMA INC	10,000	$38.7K	0.01%	new
PHVSPHARVARIS N V	2,000	$37K	0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	10,000	$36.7K	0.01%	0	Timeline
FBRXFORTE BIOSCIENCES INC	6,000	$33.5K	0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,000	$31.7K	0.01%	+700	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	505,099	$30.3K	0.01%	new
BHCBAUSCH HEALTH COS INC	3,700	$30.2K	0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	1,000	$28.5K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	700	$28K	<0.01%	-800	Timeline
RNAMAVIDITY BIOSCIENCES INC	600	$27.6K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	2,000	$27.1K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	1,000	$26.2K	<0.01%	-100	Timeline
NGNENEUROGENE INC	553	$23.2K	<0.01%	-700	Timeline
KRYSKRYSTAL BIOTECH INC	100	$18.2K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	800	$16.4K	<0.01%	new	Timeline
EYPTEYEPOINT INC	2,000	$16K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	13,300	$15.6K	<0.01%	+2,100
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	7,500	$15.1K	<0.01%	0
DYNDYNE THERAPEUTICS INC	400	$14.4K	<0.01%	new	Timeline
ENGNENGENE HOLDINGS INC	1,970	$13K	<0.01%	+1,370	Timeline
BLCOBAUSCH PLUS LOMB CORP	600	$11.6K	<0.01%	-5,800	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	88,560	$11.5K	<0.01%	-29,840
MDGLMADRIGAL PHARMACEUTICALS INC	50	$10.6K	<0.01%	new	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	37,100	$10.1K	<0.01%	-12,800
ADXNADDEX THERAPEUTICS LTD	1,000	$9.77K	<0.01%	+100	Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	5,389	$9.32K	<0.01%	-102,861
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	30,000	$8.11K	<0.01%	new
OKLOOKLO INC	1,000	$8.09K	<0.01%	0	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	45,700	$7.72K	<0.01%	-89,300
MRKRMARKER THERAPEUTICS INC	2,432	$6.86K	<0.01%	new	Timeline
EQEQUILLIUM INC	7,318	$6.09K	<0.01%	-133,457	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	700	$5.82K	<0.01%	new	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	25,000	$4.25K	<0.01%	new
PHATPHATHOM PHARMACEUTICALS INC	200	$3.62K	<0.01%	new	Timeline
BKHARBLACK HAWK ACQUISITION CORP	3,000	$3.48K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	108	$3.44K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	100	$3.2K	<0.01%	new
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	120,000	$2.4K	<0.01%	0
MITKMITEK SYS INC	200	$1.73K	<0.01%	-5,400	Timeline
00	13,144	$1.45K	<0.01%	-4,856
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	7,500	$1.27K	<0.01%	new
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	25,000	$768	<0.01%	new
Futuretech II Acquisition C…Futuretech II Acquisition Corp	30,000	$762	<0.01%	0
ACHVACHIEVE LIFE SCIENCE INC	91	$431	<0.01%	-542,142	Timeline
Aimfinity Investment Corp IAimfinity Investment Corp I	18,000	$362	<0.01%	0
EMCWFEMBRACE CHANGE ACQUISITION COR	18,000	$265	<0.01%	0	Timeline
MKDWWMKDWELL TECH INC	3,270	$60	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
Applied Therapeutics IncApplied Therapeutics Inc Common Stock	call	530,200	$4.51M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	40,000	$3.95M	new
NVONOVO-NORDISK A S ADR	put	20,000	$2.38M	new
SNDXSYNDAX PHARMACEUTICALS INC COM	call	105,000	$2.02M	new
MCKMCKESSON CORP Stock	call	3,000	$1.48M	new
NVONOVO-NORDISK A S ADR	call	10,000	$1.19M	new
CYTKCYTOKINETICS INC COM NEW	call	15,100	$797K	+15,000
AKROAKERO THERAPEUTICS INC COM	call	22,500	$646K	new
BMRNBIOMARIN PHARMACEUTICAL INC COM	call	5,000	$351K	new
IMVTIMMUNOVANT INC COM	call	10,200	$291K	new
RGNXREGENXBIO INC COM	call	17,800	$187K	new
TARSTARSUS PHARMACEUTICALS INC COMMON STOCK	call	5,000	$164K	new
GALTGALECTIN THERAPEUTICS INC COMMON STOCK	put	55,300	$152K	new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM	call	9,500	$68.6K	new
FULCFULCRUM THERAPEUTICS INC COMMON STOCK	call	15,000	$53.5K	-5,000
AMLXAMYLYX PHARMACEUTICALS INC COM	call	10,000	$32.4K	0
TGTXTG THERAPEUTICS INC Stock	put	1,000	$23.4K	new
GOSSGOSSAMER BIO INC Stock	call	20,000	$19.7K	0
KROSKEROS THERAPEUTICS INC Stock	call	300	$17.4K	new
ANROALTO NEUROSCIENCE INC Stock	put	100	$1.14K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INSMINSMED INC	200,800	$13.5M	put
INSMINSMED INC	150,000	$10.1M	call
QUREUNIQURE NV	1,222,676	$5.48M	shares
SPYSTATE STR SPDR S&P 500 ETF T	8,000	$4.35M	put
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	93,350	$3.82M	shares
Grace Therapeutics IncGrace Therapeutics Inc	959,571	$2.8M	shares
VUSBVANGUARD BD INDEX FDS	55,206	$2.73M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	54,000	$2.73M	shares
SHVISHARES TR	24,500	$2.71M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	50,200	$2.05M	put
ULSTSSGA ACTIVE ETF TR	47,684	$1.93M	shares
QQQINVESCO QQQ TR	3,000	$1.44M	put
GHGUARDANT HEALTH INC	34,000	$982K	shares
ANGOANGIODYNAMICS INC	143,862	$870K	shares
CATXPERSPECTIVE THERAPEUTICS INC	69,985	$698K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1,086,498	$652K	shares
VXRTVAXART INC COM NEW (DE)	945,568	$631K	shares
CTVACORTEVA INC	11,400	$615K	shares
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	53,527	$614K	shares
IWMISHARES TR	3,000	$609K	put
MRNAMODERNA INC	5,000	$594K	call
ATNMACTINIUM PHARMACEUTICALS INC	75,133	$556K	shares
RYTMRHYTHM PHARMACEUTICALS INC	13,000	$534K	shares
YEARAB ACTIVE ETFS INC	10,000	$505K	shares
PULSPGIM ETF TR	10,000	$497K	shares
STVNSTEVANATO GROUP S P A	27,000	$495K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,850	$450K	shares
SNYSANOFI SA	9,100	$442K	shares
Movano, Inc.Movano, Inc.	1,407,000	$387K	shares
WVEWAVE LIFE SCIENCES LTD	76,651	$382K	shares
ABTABBOTT LABORATORIES	3,300	$343K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	84,676	$324K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	30,000	$313K	shares
MKSIMKS INC.	2,000	$261K	shares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP	25,000	$257K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	84,927	$229K	shares
CCOICOGENT COMM HOLDINGS INC	4,000	$226K	shares
ZROZPIMCO ETF TR	3,000	$225K	shares
OCULOCULAR THERAPEUTIX INC	32,900	$225K	shares
OLMAOLEMA PHARMACEUTICALS INC	20,076	$217K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	44,000	$215K	shares
TLTISHARES TR	2,000	$184K	shares
BKHAUBLACK HAWK ACQUISITION CORP	15,000	$155K	shares
RLMDRELMADA THERAPEUTICS INC	50,601	$152K	shares
KTTAPASITHEA THERAPEUTICS CORP	27,696	$140K	shares
PRTAPROTHENA CORP PLC	5,988	$124K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	22,000	$123K	shares
CAPRCAPRICOR THERAPEUTICS INC	20,400	$97.3K	put
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	8,500	$94.2K	shares
BBIOBRIDGEBIO PHARMA INC	3,700	$93.7K	call
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	159,258	$85.5K	shares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC	7,500	$80.5K	shares
AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP	7,500	$78.8K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	11,300	$77.5K	shares
LGNDLIGAND PHARMACEUTICALS INC	890	$75K	shares
NRIXNURIX THERAPEUTICS INC	3,500	$73K	shares
HHHHOWARD HUGHES HOLDINGS INC	1,000	$64.8K	shares
GPCRSTRUCTURE THERAPEUTICS INC	1,516	$59.5K	shares
KSSKOHLS CORP	2,000	$46K	shares
EVOEVOTEC AG	9,400	$45.1K	shares
SVRASAVARA INC	11,000	$44.3K	put
VERAVERA THERAPEUTICS INC	1,079	$39K	shares
GLYCOMIMETICS INCGLYCOMIMETICS INC	135,000	$38K	put
ANABANAPTYSBIO INC	1,500	$37.6K	call
ZVSAZYVERSA THERAPEUTICS INC COM P	9,598	$36.1K	shares
BBIOBRIDGEBIO PHARMA INC	1,200	$30.4K	put
NVONOVO-NORDISK A S	200	$28.5K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	700	$28K	shares
GHRSGH RESEARCH PLC	1,850	$21.6K	shares
SVRASAVARA INC	5,000	$20.1K	call
HIMSHIMS & HERS HEALTH INC	940	$19K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	1,555	$14.5K	shares
ZVRAZEVRA THERAPEUTICS INC	2,000	$9.8K	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	30,000	$7.5K	shares
ERASERASCA INC	3,100	$7.32K	shares
EQEQUILLIUM INC	8,800	$6.1K	call
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,000	$5.91K	shares
TYRATYRA BIOSCIENCES INC	300	$4.8K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	2,500	$4.15K	call
ETONETON PHARMACEUTICALS INC	1,200	$3.95K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,000	$3.85K	shares
APLSAPELLIS PHARMACEUTICALS INC	100	$3.84K	call
OPTINOSE INCOPTINOSE INC	3,000	$3.12K	shares
LEXXLEXARIA BIOSCIENCE CORP	945	$2.63K	shares
Thunder Power Holdings IncThunder Power Holdings Inc	1,500	$2.48K	shares
XERSXERIS BIOPHARMA HOLDINGS INC	1,000	$2.25K	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	4,999	$1.42K	shares
XLOXilio Therapeutics Inc.	1,500	$1.42K	shares
SBCWWSBC MED GROUP HLDGS INC	19,800	$1.41K	shares
Oak Woods Acquisition CorpOak Woods Acquisition Corp	30,000	$750	shares
00	32,596	$652	shares
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	7,987	$360	shares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	5,000	$130	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001940267-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC