13F HOLDINGS REPORT
ADAR1 Capital Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001940267-24-000001
Total Value
$529.7M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,603,932 | $55.6M | 10.49% |
| 2 | CYTOKINETICS INC | CYTK | 853,862 | $46.3M | 8.73% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 4,150,009 | $43.9M | 8.28% |
| 4 | EA SERIES TRUST | 02072L565 | 351,482 | $37.9M | 7.15% |
| 5 | BRIDGEBIO PHARMA INC | BBIO | 1,264,570 | $32.0M | 6.05% |
| 6 | ROYALTY PHARMA PLC | RPRX | 1,181,332 | $31.2M | 5.88% |
| 7 | KEROS THERAPEUTICS INC | KROS | 548,916 | $25.1M | 4.74% |
| 8 | INSMED INC | INSM | 200,800 | $13.5M | 2.54% |
| 9 | IMMUNOVANT INC | IMVT | 476,543 | $12.6M | 2.38% |
| 10 | ARBUTUS BIOPHARMA CORP | ABUS | 3,289,260 | $10.2M | 1.92% |
| 11 | INSMED INC | INSM | 150,000 | $10.1M | 1.90% |
| 12 | MERCK & CO INC | MRK | 75,750 | $9.4M | 1.77% |
| 13 | REZOLUTE INC | RZLT | 2,063,962 | $8.9M | 1.68% |
| 14 | SOLID BIOSCIENCES INC | SLDB | 1,420,422 | $8.1M | 1.52% |
| 15 | EDGEWISE THERAPEUTICS INC | EWTX | 436,608 | $7.9M | 1.48% |
| 16 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 750,000 | $7.5M | 1.42% |
| 17 | ASCENDIS PHARMA A/S | ASND | 51,263 | $7.0M | 1.32% |
| 18 | TECTONIC THERAPEUTIC INC | TECX | 356,878 | $5.9M | 1.11% |
| 19 | UNIQURE NV | QURE | 1,222,676 | $5.5M | 1.03% |
| 20 | ABSCI CORPORATION | ABSI | 1,698,529 | $5.2M | 0.99% |
| 21 | VIKING THERAPEUTICS INC | VKTX | 91,227 | $4.8M | 0.91% |
| 22 | ALKERMES PLC | ALKS | 196,577 | $4.7M | 0.89% |
| 23 | SPDR S&P 500 ETF TR | SPY | 8,000 | $4.4M | 0.82% |
| 24 | HELIX ACQUISITION CORP II | HLXC | 404,138 | $4.1M | 0.78% |
| 25 | ANAPTYSBIO INC | ANABV | 155,799 | $3.9M | 0.74% |
| 26 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 93,350 | $3.8M | 0.72% |
| 27 | CRINETICS PHARMACEUTICALS IN | CRNX | 74,850 | $3.4M | 0.63% |
| 28 | SPDR SER TR | 78468R663 | 32,500 | $3.0M | 0.56% |
| 29 | INSMED INC | INSM | 42,217 | $2.8M | 0.53% |
| 30 | Q32 BIO INC | QTTB | 156,504 | $2.8M | 0.53% |
| 31 | ACASTI PHARMA INC | 00430K865 | 959,571 | $2.8M | 0.53% |
| 32 | VANGUARD BD INDEX FDS | 92203C303 | 55,206 | $2.7M | 0.52% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,000 | $2.7M | 0.51% |
| 34 | ISHARES TR | 464288679 | 24,500 | $2.7M | 0.51% |
| 35 | SAVARA INC | SVRA | 663,598 | $2.7M | 0.50% |
| 36 | OMNIAB INC | OABIW | 712,560 | $2.7M | 0.50% |
| 37 | WISDOMTREE TR | WT | 53,000 | $2.7M | 0.50% |
| 38 | ACHIEVE LIFE SCIENCES INC | ACHV | 542,233 | $2.5M | 0.48% |
| 39 | CENTESSA PHARMACEUTICALS PLC | CNTA | 253,197 | $2.3M | 0.43% |
| 40 | FULCRUM THERAPEUTICS INC | FULC | 368,369 | $2.3M | 0.43% |
| 41 | KALA BIO INC | KALA | 306,067 | $2.2M | 0.41% |
| 42 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 114,309 | $2.1M | 0.40% |
| 43 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 50,200 | $2.1M | 0.39% |
| 44 | SSGA ACTIVE ETF TR | 78467V707 | 47,684 | $1.9M | 0.36% |
| 45 | BEAM THERAPEUTICS INC | BEAM | 72,800 | $1.7M | 0.32% |
| 46 | CELLECTAR BIOSCIENCES INC | CLRB | 682,094 | $1.7M | 0.32% |
| 47 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 103,121 | $1.7M | 0.32% |
| 48 | DELCATH SYS INC | DCTH | 198,347 | $1.7M | 0.31% |
| 49 | SOLENO THERAPEUTICS INC | SLNO | 39,929 | $1.6M | 0.31% |
| 50 | APOGEE THERAPEUTICS INC | APGE | 40,875 | $1.6M | 0.30% |
| 51 | MERUS N V | N5749R100 | 26,850 | $1.6M | 0.30% |
| 52 | BEIGENE LTD | BEIGF | 11,100 | $1.6M | 0.30% |
| 53 | AURA BIOSCIENCES INC | AURA | 203,237 | $1.5M | 0.29% |
| 54 | KYMERA THERAPEUTICS INC | KYMR | 50,626 | $1.5M | 0.29% |
| 55 | APPLIED THERAPEUTICS INC | 03828A101 | 320,727 | $1.5M | 0.28% |
| 56 | INVESCO QQQ TR | IVZ | 3,000 | $1.4M | 0.27% |
| 57 | CONTEXT THERAPEUTICS INC | CNTX | 645,161 | $1.3M | 0.24% |
| 58 | ASTRIA THERAPEUTICS INC | 04635X102 | 138,158 | $1.3M | 0.24% |
| 59 | IBIO INC | IBIO | 570,000 | $1.2M | 0.23% |
| 60 | SPERO THERAPEUTICS INC | SPRO | 918,929 | $1.2M | 0.23% |
| 61 | INDIVIOR PLC | INDV | 70,007 | $1.1M | 0.21% |
| 62 | PFIZER INC | PFE | 39,950 | $1.1M | 0.21% |
| 63 | ENVVENO MEDICAL CORPORATION | NVNO | 201,728 | $1.1M | 0.20% |
| 64 | TARGET HOSPITALITY CORP | TH | 113,626 | $989,682 | 0.19% |
| 65 | GUARDANT HEALTH INC | GH | 34,000 | $981,920 | 0.19% |
| 66 | VIR BIOTECHNOLOGY INC | VIR | 110,000 | $979,000 | 0.18% |
| 67 | CULLINAN THERAPEUTICS INC | CGEM | 53,261 | $928,872 | 0.18% |
| 68 | VAXCYTE INC | PCVX | 12,250 | $924,998 | 0.17% |
| 69 | ITEOS THERAPEUTICS INC | 46565G104 | 60,000 | $890,400 | 0.17% |
| 70 | ALECTOR INC | ALEC | 195,311 | $886,712 | 0.17% |
| 71 | DENALI THERAPEUTICS INC | DNLI | 38,000 | $882,360 | 0.17% |
| 72 | ANGIODYNAMICS INC | ANGO | 143,862 | $870,365 | 0.16% |
| 73 | ARVINAS INC | ARVN | 32,400 | $862,488 | 0.16% |
| 74 | SPYRE THERAPEUTICS INC | SYRE | 35,180 | $827,082 | 0.16% |
| 75 | AVANGRID INC | 05351W103 | 23,000 | $817,190 | 0.15% |
| 76 | KEEN VISION ACQUISITION CORP | KVACW | 75,000 | $792,750 | 0.15% |
| 77 | APELLIS PHARMACEUTICALS INC | APLS | 20,650 | $792,134 | 0.15% |
| 78 | SILENCE THERAPEUTICS PLC | SLNCF | 40,290 | $765,510 | 0.14% |
| 79 | KIORA PHARMACEUTICALS INC | KPHMW | 172,596 | $724,903 | 0.14% |
| 80 | SAREPTA THERAPEUTICS INC | SRPT | 4,450 | $703,100 | 0.13% |
| 81 | CYTOMX THERAPEUTICS INC | CTMX | 572,170 | $698,047 | 0.13% |
| 82 | PERSPECTIVE THERAPEUTICS INC | CATX | 69,985 | $697,750 | 0.13% |
| 83 | ELIEM THERAPEUTICS INC | CLYM | 97,695 | $694,611 | 0.13% |
| 84 | BEYOND AIR INC | XAIR | 1,225,270 | $658,338 | 0.12% |
| 85 | KEZAR LIFE SCIENCES INC | KZR | 1,086,498 | $651,899 | 0.12% |
| 86 | VAXART INC | VXRT | 945,568 | $630,978 | 0.12% |
| 87 | CORTEVA INC | CTVA | 11,400 | $614,916 | 0.12% |
| 88 | ARYA SCIENCES ACQU CORP IV | G31659108 | 53,527 | $613,955 | 0.12% |
| 89 | ISHARES TR | 464287655 | 3,000 | $608,670 | 0.11% |
| 90 | AKERO THERAPEUTICS INC | 00973Y108 | 25,507 | $598,394 | 0.11% |
| 91 | MODERNA INC | MRNA | 5,000 | $593,750 | 0.11% |
| 92 | TAYSHA GENE THERAPIES INC | TSHA | 250,800 | $561,792 | 0.11% |
| 93 | ACTINIUM PHARMACEUTICALS INC | ATNM | 75,133 | $555,984 | 0.10% |
| 94 | TMT ACQUISITION CORP | G89229119 | 50,000 | $549,000 | 0.10% |
| 95 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 12,000 | $543,000 | 0.10% |
| 96 | RHYTHM PHARMACEUTICALS INC | RYTM | 13,000 | $533,780 | 0.10% |
| 97 | ARDELYX INC | ARDX | 70,000 | $518,700 | 0.10% |
| 98 | AB ACTIVE ETFS INC | 00039J103 | 10,000 | $505,150 | 0.10% |
| 99 | PGIM ETF TR | 69344A107 | 10,000 | $497,000 | 0.09% |
| 100 | STEVANATO GROUP S P A | STVN | 27,000 | $495,180 | 0.09% |
| 101 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 35,100 | $483,678 | 0.09% |
| 102 | GOSSAMER BIO INC | GOSS | 532,628 | $479,845 | 0.09% |
| 103 | ABEONA THERAPEUTICS INC | ABEO | 113,125 | $479,650 | 0.09% |
| 104 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,850 | $449,550 | 0.08% |
| 105 | POLYPID LTD | PYPD | 103,950 | $446,985 | 0.08% |
| 106 | SANOFI | SNYNF | 9,100 | $441,532 | 0.08% |
| 107 | THERAPEUTICSMD INC | TXMD | 270,160 | $434,958 | 0.08% |
| 108 | AEROVATE THERAPEUTICS INC | 008064107 | 246,936 | $409,914 | 0.08% |
| 109 | CG ONCOLOGY INC | CGON | 12,850 | $405,674 | 0.08% |
| 110 | RENOVORX INC | RNXT | 355,240 | $401,421 | 0.08% |
| 111 | TRIPADVISOR INC | TRIP | 22,000 | $391,820 | 0.07% |
| 112 | MOVANO INC | 62459M107 | 1,407,000 | $386,925 | 0.07% |
| 113 | WAVE LIFE SCIENCES LTD | WVE | 76,651 | $382,488 | 0.07% |
| 114 | GERON CORP | GERN | 90,000 | $381,600 | 0.07% |
| 115 | ZAI LAB LTD | ZLAB | 22,000 | $381,260 | 0.07% |
| 116 | ABIVAX SA | AAVXF | 27,000 | $356,940 | 0.07% |
| 117 | ABBOTT LABS | ABLZF | 3,300 | $342,903 | 0.06% |
| 118 | VYNE THERAPEUTICS INC | VYNE | 171,217 | $337,297 | 0.06% |
| 119 | OPTION CARE HEALTH INC | OPCH | 12,000 | $332,400 | 0.06% |
| 120 | JANUX THERAPEUTICS INC | JANX | 7,891 | $330,554 | 0.06% |
| 121 | GRAIL INC | GRAL | 21,401 | $328,933 | 0.06% |
| 122 | OAK WOODS ACQUISITION CORP | 67190B104 | 30,000 | $326,400 | 0.06% |
| 123 | ARCA BIOPHARMA INC | 00211Y506 | 84,676 | $324,309 | 0.06% |
| 124 | JVSPAC ACQUISITION CORP | G5212E139 | 30,000 | $312,600 | 0.06% |
| 125 | MINERALYS THERAPEUTICS INC | MLYS | 25,366 | $296,782 | 0.06% |
| 126 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 890 | $293,157 | 0.06% |
| 127 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 10,615 | $286,923 | 0.05% |
| 128 | TOURMALINE BIO INC | 89157D105 | 21,060 | $270,832 | 0.05% |
| 129 | MILESTONE PHARMACEUTICALS IN | MIST | 202,460 | $267,247 | 0.05% |
| 130 | MKS INSTRS INC | MKSI | 2,000 | $261,160 | 0.05% |
| 131 | IRON HORSE ACQUISITIONS CORP | 462837204 | 25,000 | $257,250 | 0.05% |
| 132 | KORRO BIO INC | KRRO | 7,210 | $244,203 | 0.05% |
| 133 | ELEVATION ONCOLOGY INC | 28623U101 | 84,927 | $229,303 | 0.04% |
| 134 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,000 | $225,760 | 0.04% |
| 135 | PIMCO ETF TR | 72201R882 | 3,000 | $225,270 | 0.04% |
| 136 | OCULAR THERAPEUTIX INC | OCUL | 32,900 | $225,036 | 0.04% |
| 137 | ACELYRIN INC | 00445A100 | 50,521 | $222,798 | 0.04% |
| 138 | OLEMA PHARMACEUTICALS INC | OLMA | 20,076 | $217,222 | 0.04% |
| 139 | VERVE THERAPEUTICS INC | 92539P101 | 44,000 | $214,720 | 0.04% |
| 140 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 4,800 | $211,056 | 0.04% |
| 141 | INTELLIGENT BIO SOLUTIONS IN | 36151G600 | 108,250 | $207,840 | 0.04% |
| 142 | AMYLYX PHARMACEUTICALS INC | AMLX | 107,306 | $203,881 | 0.04% |
| 143 | MEREO BIOPHARMA GROUP PLC | MREO | 55,400 | $199,440 | 0.04% |
| 144 | SPRUCE BIOSCIENCES INC | SPRB | 355,216 | $183,895 | 0.03% |
| 145 | ISHARES TR | 464287432 | 2,000 | $183,560 | 0.03% |
| 146 | XENON PHARMACEUTICALS INC | XENE | 4,700 | $183,253 | 0.03% |
| 147 | BIOCRYST PHARMACEUTICALS INC | BCRX | 29,400 | $181,692 | 0.03% |
| 148 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 22,400 | $179,648 | 0.03% |
| 149 | GREENLIGHT CAPITAL RE LTD | GLRE | 12,385 | $162,244 | 0.03% |
| 150 | NUVEI CORPORATION | NU | 5,000 | $161,900 | 0.03% |
| 151 | CHIMERIX INC | 16934W106 | 178,229 | $156,129 | 0.03% |
| 152 | BLACK HAWK ACQUISITION CORP | BKHAU | 15,000 | $154,800 | 0.03% |
| 153 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,900 | $153,341 | 0.03% |
| 154 | RELMADA THERAPEUTICS INC | RLMD | 50,601 | $151,803 | 0.03% |
| 155 | VOYAGER THERAPEUTICS INC | VYGR | 18,634 | $147,395 | 0.03% |
| 156 | KALVISTA PHARMACEUTICALS INC | KALV | 12,020 | $141,596 | 0.03% |
| 157 | NEXTCURE INC | NXTC | 89,014 | $141,532 | 0.03% |
| 158 | PASITHEA THERAPEUTICS CORP | KTTAW | 27,696 | $140,161 | 0.03% |
| 159 | BOLT BIOTHERAPEUTICS INC | BOLT | 185,999 | $139,499 | 0.03% |
| 160 | FULCRUM THERAPEUTICS INC | FULC | 20,000 | $124,000 | 0.02% |
| 161 | PROTHENA CORP PLC | PRTA | 5,988 | $123,592 | 0.02% |
| 162 | EAGLE PHARMACEUTICALS INC | 269796108 | 22,000 | $123,200 | 0.02% |
| 163 | PLIANT THERAPEUTICS INC | PLRX | 10,000 | $107,500 | 0.02% |
| 164 | VIRIDIAN THERAPEUTICS INC | VRDN | 8,000 | $104,080 | 0.02% |
| 165 | TERNS PHARMACEUTICALS INC | TERN | 15,000 | $102,150 | 0.02% |
| 166 | SCHOLAR ROCK HLDG CORP | SRRK | 12,000 | $99,960 | 0.02% |
| 167 | TG THERAPEUTICS INC | TGTX | 5,589 | $99,428 | 0.02% |
| 168 | EQUILLIUM INC | EQ | 140,775 | $97,585 | 0.02% |
| 169 | CAPRICOR THERAPEUTICS INC | CAPR | 20,400 | $97,308 | 0.02% |
| 170 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 8,500 | $94,222 | 0.02% |
| 171 | BRIDGEBIO PHARMA INC | BBIO | 3,700 | $93,721 | 0.02% |
| 172 | BAUSCH PLUS LOMB CORP | 071705107 | 6,400 | $92,928 | 0.02% |
| 173 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $87,900 | 0.02% |
| 174 | FORTE BIOSCIENCES INC | FBRX | 159,258 | $85,522 | 0.02% |
| 175 | PMV PHARMACEUTICALS INC | PMVP | 50,000 | $81,000 | 0.02% |
| 176 | 99 ACQUISITION GROUP INC | 65445K200 | 7,500 | $80,550 | 0.02% |
| 177 | AI TRANSN ACQUISITION CORP | G01490138 | 7,500 | $78,750 | 0.01% |
| 178 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 11,300 | $77,518 | 0.01% |
| 179 | IKENA ONCOLOGY INC | 45175G108 | 46,685 | $77,030 | 0.01% |
| 180 | LIGAND PHARMACEUTICALS INC | LGNZZ | 890 | $74,991 | 0.01% |
| 181 | NURIX THERAPEUTICS INC | NRIX | 3,500 | $73,045 | 0.01% |
| 182 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $71,490 | 0.01% |
| 183 | QUINCE THERAPEUTICS INC | QNCX | 92,958 | $69,718 | 0.01% |
| 184 | HOWARD HUGHES HOLDINGS INC | HHH | 1,000 | $64,820 | 0.01% |
| 185 | MITEK SYS INC | MITK | 5,600 | $62,608 | 0.01% |
| 186 | STRUCTURE THERAPEUTICS INC | GPCR | 1,516 | $59,533 | 0.01% |
| 187 | ORGANON & CO | OGN | 2,500 | $51,750 | 0.01% |
| 188 | ULTRA CLEAN HLDGS INC | UCTT | 1,000 | $49,000 | 0.01% |
| 189 | KOHLS CORP | KSS | 2,000 | $45,980 | 0.01% |
| 190 | NEUROGENE INC | NGNE | 1,253 | $45,597 | 0.01% |
| 191 | CASI PHARMACEUTICALS INC | CASIF | 8,240 | $45,320 | 0.01% |
| 192 | EVOTEC AG | 30050E105 | 9,400 | $45,120 | 0.01% |
| 193 | 89BIO INC | 282559103 | 5,560 | $44,536 | 0.01% |
| 194 | SAVARA INC | SVRA | 11,000 | $44,330 | 0.01% |
| 195 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 2,000 | $41,980 | 0.01% |
| 196 | CARA THERAPEUTICS INC | 140755109 | 159,469 | $41,143 | 0.01% |
| 197 | VERA THERAPEUTICS INC | VERA | 1,079 | $39,038 | 0.01% |
| 198 | GLYCOMIMETICS INC | 38000Q102 | 135,000 | $38,016 | 0.01% |
| 199 | GLYCOMIMETICS INC | 38000Q102 | 135,000 | $38,016 | 0.01% |
| 200 | PHARVARIS N V | PHVS | 2,000 | $37,600 | 0.01% |
| 201 | ANAPTYSBIO INC | ANABV | 1,500 | $37,590 | 0.01% |
| 202 | ZYVERSA THERAPEUTICS INC | ZVSA | 9,598 | $36,088 | 0.01% |
| 203 | PYXIS ONCOLOGY INC | PYXS | 10,000 | $33,100 | 0.01% |
| 204 | REGENXBIO INC | RGNX | 2,700 | $31,590 | 0.01% |
| 205 | BRIDGEBIO PHARMA INC | BBIO | 1,200 | $30,396 | 0.01% |
| 206 | VENTYX BIOSCIENCES INC | 92332V107 | 12,955 | $29,926 | 0.01% |
| 207 | NOVO-NORDISK A S | NONOF | 200 | $28,548 | 0.01% |
| 208 | PERRIGO CO PLC | PRGO | 1,100 | $28,248 | 0.01% |
| 209 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 700 | $28,000 | 0.01% |
| 210 | NCR ATLEOS CORPORATION | NATL | 1,000 | $27,020 | 0.01% |
| 211 | EXACT SCIENCES CORP | 30063P105 | 600 | $25,350 | 0.00% |
| 212 | NCR VOYIX CORPORATION | NCRRP | 2,000 | $24,700 | 0.00% |
| 213 | AXSOME THERAPEUTICS INC | AXSM | 300 | $24,150 | 0.00% |
| 214 | CELCUITY INC | CELC | 1,400 | $22,932 | 0.00% |
| 215 | RAPT THERAPEUTICS INC | 75382E109 | 7,500 | $22,875 | 0.00% |
| 216 | GH RESEARCH PLC | GHRS | 1,850 | $21,571 | 0.00% |
| 217 | ACADIA PHARMACEUTICALS INC | ACAD | 1,300 | $21,125 | 0.00% |
| 218 | LEXEO THERAPEUTICS INC | LXEO | 1,300 | $20,852 | 0.00% |
| 219 | SAVARA INC | SVRA | 5,000 | $20,150 | 0.00% |
| 220 | AMPLIFY ENERGY CORP NEW | AMPY | 2,928 | $19,852 | 0.00% |
| 221 | AMYLYX PHARMACEUTICALS INC | AMLX | 10,000 | $19,000 | 0.00% |
| 222 | HIMS & HERS HEALTH INC | HIMS | 940 | $18,979 | 0.00% |
| 223 | GOSSAMER BIO INC | GOSS | 20,000 | $18,018 | 0.00% |
| 224 | PURETECH HEALTH PLC | PTCHF | 700 | $17,500 | 0.00% |
| 225 | TMT ACQUISITION CORP | G89229135 | 49,900 | $17,016 | 0.00% |
| 226 | RALLYBIO CORP | RLYB | 11,200 | $15,008 | 0.00% |
| 227 | GLOBAL STAR ACQUISITION INC | 37962G128 | 118,400 | $14,800 | 0.00% |
| 228 | OVID THERAPEUTICS INC | OVID | 19,190 | $14,761 | 0.00% |
| 229 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,555 | $14,462 | 0.00% |
| 230 | CELLDEX THERAPEUTICS INC NEW | CLDX | 303 | $11,214 | 0.00% |
| 231 | IDEAYA BIOSCIENCES INC | IDYA | 300 | $10,533 | 0.00% |
| 232 | ZEVRA THERAPEUTICS INC | ZVRA | 2,000 | $9,800 | 0.00% |
| 233 | OKLO INC | OKLO | 1,000 | $8,470 | 0.00% |
| 234 | ASTRAZENECA PLC | AZN | 100 | $7,799 | 0.00% |
| 235 | OAK WOODS ACQUISITION CORP | 67190B120 | 30,000 | $7,500 | 0.00% |
| 236 | ADDEX THERAPEUTICS LTD | ADXN | 900 | $7,398 | 0.00% |
| 237 | ERASCA INC | ERAS | 3,100 | $7,316 | 0.00% |
| 238 | EQUILLIUM INC | EQ | 8,800 | $6,100 | 0.00% |
| 239 | BLUEBIRD BIO INC | 09609G100 | 6,000 | $5,905 | 0.00% |
| 240 | ENGENE HOLDINGS INC | ENGNW | 600 | $5,658 | 0.00% |
| 241 | ARCELLX INC | ACLX | 100 | $5,519 | 0.00% |
| 242 | CYTOKINETICS INC | CYTK | 100 | $5,418 | 0.00% |
| 243 | TYRA BIOSCIENCES INC | TYRA | 300 | $4,797 | 0.00% |
| 244 | MASIMO CORP | MASI | 38 | $4,786 | 0.00% |
| 245 | ICHOR HOLDINGS | ICHR | 108 | $4,163 | 0.00% |
| 246 | AEROVATE THERAPEUTICS INC | 008064107 | 2,500 | $4,150 | 0.00% |
| 247 | ETON PHARMACEUTICALS INC | ETON | 1,200 | $3,948 | 0.00% |
| 248 | 2SEVENTY BIO INC | 901384107 | 1,000 | $3,850 | 0.00% |
| 249 | APELLIS PHARMACEUTICALS INC | APLS | 100 | $3,836 | 0.00% |
| 250 | OPTINOSE INC | 68404V100 | 3,000 | $3,120 | 0.00% |
| 251 | GLOBAL STAR ACQUISITION INC | 37962G110 | 120,000 | $2,976 | 0.00% |
| 252 | LEXARIA BIOSCIENCE CORP | LEXX | 945 | $2,627 | 0.00% |
| 253 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 18,000 | $2,484 | 0.00% |
| 254 | THUNDER PWR HLDGS INC | AIEV | 1,500 | $2,475 | 0.00% |
| 255 | XERIS BIOPHARMA HOLDINGS INC | XERS | 1,000 | $2,250 | 0.00% |
| 256 | ROCKET PHARMACEUTICALS INC | RCKTW | 100 | $2,153 | 0.00% |
| 257 | CETUS CAP ACQUISITION CORP | 15719Y121 | 4,999 | $1,424 | 0.00% |
| 258 | XILIO THERAPEUTICS INC | XLO | 1,500 | $1,421 | 0.00% |
| 259 | PONO CAP TWO INC | 73245B115 | 19,800 | $1,406 | 0.00% |
| 260 | OAK WOODS ACQUISITION CORP | 67190B112 | 30,000 | $750 | 0.00% |
| 261 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 32,596 | $652 | 0.00% |
| 262 | FUTURETECH II ACQUISITION CO | FUTU | 30,000 | $483 | 0.00% |
| 263 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 18,000 | $378 | 0.00% |
| 264 | AIMFINITY INVESTMENT CORP I | AIMWF | 18,000 | $362 | 0.00% |
| 265 | FOUR LEAF ACQUISITION CORP | 35088F115 | 7,987 | $360 | 0.00% |
| 266 | CETUS CAP ACQUISITION CORP | 15719Y113 | 5,000 | $130 | 0.00% |