13F HOLDINGS REPORT
ADAR1 Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001940267-24-000005
Total Value
$614.9M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYTOKINETICS INC | CYTK | 911,182 | $48.1M | 7.82% |
| 2 | PROTAGONIST THERAPEUTICS INC | PTGX | 981,295 | $44.2M | 7.18% |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 1,448,470 | $36.9M | 6.00% |
| 4 | EA SERIES TRUST | 02072L565 | 323,382 | $35.2M | 5.73% |
| 5 | ROIVANT SCIENCES LTD | ROIV | 3,025,450 | $34.9M | 5.68% |
| 6 | IMMUNOVANT INC | IMVT | 1,131,707 | $32.3M | 5.25% |
| 7 | ROYALTY PHARMA PLC | RPRX | 1,096,666 | $31.0M | 5.05% |
| 8 | KEROS THERAPEUTICS INC | KROS | 445,068 | $25.8M | 4.20% |
| 9 | ASCENDIS PHARMA A/S | ASND | 161,402 | $24.1M | 3.92% |
| 10 | ZURA BIO LTD | ZURA | 3,770,649 | $15.3M | 2.49% |
| 11 | ZAI LAB LTD | ZLAB | 532,454 | $12.9M | 2.09% |
| 12 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 436,668 | $10.9M | 1.77% |
| 13 | AA MISSION ACQUISITION CORP | YCY-WT | 1,010,199 | $10.1M | 1.65% |
| 14 | MINERALYS THERAPEUTICS INC | MLYS | 729,401 | $8.8M | 1.44% |
| 15 | ARBUTUS BIOPHARMA CORP | ABUS | 2,089,321 | $8.0M | 1.31% |
| 16 | SOLID BIOSCIENCES INC | SLDB | 1,145,592 | $8.0M | 1.30% |
| 17 | MERUS N V | N5749R100 | 153,286 | $7.7M | 1.25% |
| 18 | REZOLUTE INC | RZLT | 1,571,705 | $7.6M | 1.24% |
| 19 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 750,000 | $7.5M | 1.22% |
| 20 | XENCOR INC | XNCR | 342,262 | $6.9M | 1.12% |
| 21 | SYNDAX PHARMACEUTICALS INC | SNDX | 350,206 | $6.7M | 1.10% |
| 22 | ANAPTYSBIO INC | ANABV | 192,720 | $6.5M | 1.05% |
| 23 | ABIVAX SA | AAVXF | 521,612 | $6.0M | 0.98% |
| 24 | REGENXBIO INC | RGNX | 569,008 | $6.0M | 0.97% |
| 25 | BIOGEN INC | BIIB | 29,625 | $5.7M | 0.93% |
| 26 | OMNIAB INC | OABIW | 1,337,302 | $5.7M | 0.92% |
| 27 | CG ONCOLOGY INC | CGON | 143,104 | $5.4M | 0.88% |
| 28 | CRINETICS PHARMACEUTICALS IN | CRNX | 88,425 | $4.5M | 0.73% |
| 29 | APPLIED THERAPEUTICS INC | 03828A101 | 530,200 | $4.5M | 0.73% |
| 30 | HELIX ACQUISITION CORP II | HLXC | 404,138 | $4.2M | 0.69% |
| 31 | SPDR SER TR | 78464A870 | 40,000 | $4.0M | 0.64% |
| 32 | TECTONIC THERAPEUTIC INC | TECX | 127,159 | $3.9M | 0.63% |
| 33 | ITEOS THERAPEUTICS INC | 46565G104 | 376,737 | $3.8M | 0.63% |
| 34 | ABSCI CORPORATION | ABSI | 1,005,750 | $3.8M | 0.62% |
| 35 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 122,807 | $3.5M | 0.57% |
| 36 | APOGEE THERAPEUTICS INC | APGE | 57,183 | $3.4M | 0.55% |
| 37 | DIANTHUS THERAPEUTICS INC | DNTH | 118,738 | $3.3M | 0.53% |
| 38 | SAVARA INC | SVRA | 742,634 | $3.1M | 0.51% |
| 39 | DENALI THERAPEUTICS INC | DNLI | 101,826 | $3.0M | 0.48% |
| 40 | ACASTI PHARMA INC | GRCE | 959,571 | $2.9M | 0.47% |
| 41 | Q32 BIO INC | QTTB | 64,245 | $2.9M | 0.47% |
| 42 | PLIANT THERAPEUTICS INC | PLRX | 246,128 | $2.8M | 0.45% |
| 43 | GERON CORP | GERN | 557,159 | $2.5M | 0.41% |
| 44 | PIERIS PHARMACEUTICALS INC | 720795202 | 144,641 | $2.4M | 0.39% |
| 45 | VIR BIOTECHNOLOGY INC | VIR | 319,185 | $2.4M | 0.39% |
| 46 | NOVO-NORDISK A S | NONOF | 20,000 | $2.4M | 0.39% |
| 47 | CELLECTAR BIOSCIENCES INC | CLRB | 1,022,161 | $2.2M | 0.36% |
| 48 | ALKERMES PLC | ALKS | 74,431 | $2.1M | 0.34% |
| 49 | SYNDAX PHARMACEUTICALS INC | SNDX | 105,000 | $2.0M | 0.33% |
| 50 | REVOLUTION MEDICINES INC | RVMDW | 44,351 | $2.0M | 0.33% |
| 51 | SPDR SER TR | 78468R663 | 21,786 | $2.0M | 0.33% |
| 52 | ALECTOR INC | ALEC | 428,802 | $2.0M | 0.32% |
| 53 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 108,171 | $1.9M | 0.32% |
| 54 | KALA BIO INC | KALA | 306,067 | $1.7M | 0.28% |
| 55 | KORRO BIO INC | KRRO | 49,451 | $1.7M | 0.27% |
| 56 | ALDEYRA THERAPEUTICS INC | ALDX | 302,212 | $1.6M | 0.26% |
| 57 | INSTIL BIO INC | TIL | 23,707 | $1.6M | 0.26% |
| 58 | ARES ACQUISITION CORP II | G33033104 | 138,966 | $1.5M | 0.24% |
| 59 | MCKESSON CORP | MCK | 3,000 | $1.5M | 0.24% |
| 60 | NOVO-NORDISK A S | NONOF | 10,000 | $1.2M | 0.19% |
| 61 | BIONTECH SE | BNTX | 10,000 | $1.2M | 0.19% |
| 62 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 23,457 | $1.2M | 0.19% |
| 63 | ENVVENO MEDICAL CORPORATION | NVNO | 348,263 | $1.2M | 0.19% |
| 64 | VAXCYTE INC | PCVX | 10,097 | $1.2M | 0.19% |
| 65 | DISC MEDICINE INC | IRON | 22,564 | $1.1M | 0.18% |
| 66 | XENON PHARMACEUTICALS INC | XENE | 27,903 | $1.1M | 0.18% |
| 67 | BEAM THERAPEUTICS INC | BEAM | 43,900 | $1.1M | 0.17% |
| 68 | NUVALENT INC | NUVL | 10,442 | $1.1M | 0.17% |
| 69 | CYTOMX THERAPEUTICS INC | CTMX | 903,959 | $1.1M | 0.17% |
| 70 | AVADEL PHARMACEUTICALS PLC | G29687103 | 80,900 | $1.1M | 0.17% |
| 71 | IBIO INC | IBIO | 476,212 | $1.1M | 0.17% |
| 72 | PFIZER INC | PFE | 35,950 | $1.0M | 0.17% |
| 73 | EXACT SCIENCES CORP | 30063P105 | 15,200 | $1.0M | 0.17% |
| 74 | KEZAR LIFE SCIENCES INC | KZR | 1,338,273 | $1.0M | 0.17% |
| 75 | BICARA THERAPEUTICS INC | BCAX | 40,440 | $1.0M | 0.17% |
| 76 | ASTRIA THERAPEUTICS INC | 04635X102 | 93,284 | $1.0M | 0.17% |
| 77 | ELI LILLY & CO | LLY | 1,150 | $1.0M | 0.17% |
| 78 | SPERO THERAPEUTICS INC | SPRO | 743,459 | $996,235 | 0.16% |
| 79 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 13,400 | $980,478 | 0.16% |
| 80 | AGIOS PHARMACEUTICALS INC | AGIO | 21,300 | $946,359 | 0.15% |
| 81 | REVANCE THERAPEUTICS INC | 761330109 | 182,166 | $945,442 | 0.15% |
| 82 | MIRUM PHARMACEUTICALS INC | MIRM | 24,100 | $939,900 | 0.15% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 871 | $915,630 | 0.15% |
| 84 | MCKESSON CORP | MCK | 1,850 | $914,677 | 0.15% |
| 85 | CULLINAN THERAPEUTICS INC | CGEM | 54,358 | $909,953 | 0.15% |
| 86 | SAREPTA THERAPEUTICS INC | SRPT | 7,100 | $886,719 | 0.14% |
| 87 | TARSUS PHARMACEUTICALS INC | TARS | 25,900 | $851,851 | 0.14% |
| 88 | ELIEM THERAPEUTICS INC | CLYM | 163,443 | $831,925 | 0.14% |
| 89 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 80,362 | $831,747 | 0.14% |
| 90 | AVANGRID INC | 05351W103 | 23,000 | $823,170 | 0.13% |
| 91 | KEEN VISION ACQUISITION CORP | KVACW | 75,000 | $804,750 | 0.13% |
| 92 | CYTOKINETICS INC | CYTK | 15,100 | $797,280 | 0.13% |
| 93 | PTC THERAPEUTICS INC | PTCT | 20,000 | $742,000 | 0.12% |
| 94 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 53,111 | $739,836 | 0.12% |
| 95 | CONTEXT THERAPEUTICS INC | CNTX | 373,835 | $732,717 | 0.12% |
| 96 | SILENCE THERAPEUTICS PLC | SLNCF | 40,290 | $732,472 | 0.12% |
| 97 | KIORA PHARMACEUTICALS INC | KPHMW | 196,551 | $719,377 | 0.12% |
| 98 | AMYLYX PHARMACEUTICALS INC | AMLX | 220,906 | $715,735 | 0.12% |
| 99 | POWERSCHOOL HOLDINGS INC | 73939C106 | 30,000 | $684,300 | 0.11% |
| 100 | AKERO THERAPEUTICS INC | 00973Y108 | 23,007 | $660,071 | 0.11% |
| 101 | AURA BIOSCIENCES INC | AURA | 73,663 | $656,337 | 0.11% |
| 102 | AKERO THERAPEUTICS INC | 00973Y108 | 22,500 | $645,525 | 0.10% |
| 103 | NABORS ENERGY TRANSITION COR | G6363K106 | 59,900 | $638,534 | 0.10% |
| 104 | OPTION CARE HEALTH INC | OPCH | 20,000 | $626,000 | 0.10% |
| 105 | JANUX THERAPEUTICS INC | JANX | 13,000 | $590,590 | 0.10% |
| 106 | KURA ONCOLOGY INC | KURA | 30,000 | $586,200 | 0.10% |
| 107 | TMT ACQUISITION CORP | G89229119 | 50,000 | $562,000 | 0.09% |
| 108 | KYMERA THERAPEUTICS INC | KYMR | 11,856 | $561,144 | 0.09% |
| 109 | INDIVIOR PLC | INDV | 54,057 | $527,056 | 0.09% |
| 110 | MASIMO CORP | MASI | 3,894 | $519,187 | 0.08% |
| 111 | LEXEO THERAPEUTICS INC | LXEO | 57,166 | $516,781 | 0.08% |
| 112 | TARGET HOSPITALITY CORP | TH | 65,741 | $511,465 | 0.08% |
| 113 | TAYSHA GENE THERAPIES INC | TSHA | 251,400 | $505,314 | 0.08% |
| 114 | SOLENO THERAPEUTICS INC | SLNO | 10,000 | $504,900 | 0.08% |
| 115 | ARVINAS INC | ARVN | 20,400 | $502,452 | 0.08% |
| 116 | WISDOMTREE TR | WT | 10,000 | $502,200 | 0.08% |
| 117 | APELLIS PHARMACEUTICALS INC | APLS | 17,252 | $497,548 | 0.08% |
| 118 | VISTAGEN THERAPEUTICS INC | VTGN | 163,078 | $490,865 | 0.08% |
| 119 | EDGEWISE THERAPEUTICS INC | EWTX | 18,178 | $485,171 | 0.08% |
| 120 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,100 | $471,750 | 0.08% |
| 121 | VIKING THERAPEUTICS INC | VKTX | 7,100 | $449,501 | 0.07% |
| 122 | THERAPEUTICSMD INC | TXMD | 270,160 | $448,466 | 0.07% |
| 123 | BIOMX INC | PHGE | 432,700 | $441,354 | 0.07% |
| 124 | ALGONQUIN PWR UTILS CORP | 015857105 | 80,000 | $436,000 | 0.07% |
| 125 | MOVANO INC | 62459M206 | 1,159,826 | $416,494 | 0.07% |
| 126 | GOSSAMER BIO INC | GOSS | 416,958 | $411,287 | 0.07% |
| 127 | CASI PHARMACEUTICALS INC | CASIF | 64,835 | $399,384 | 0.06% |
| 128 | ADAGIO MED HLDGS INC | 00534B100 | 148,861 | $384,061 | 0.06% |
| 129 | SAGE THERAPEUTICS INC | 78667J108 | 51,650 | $372,913 | 0.06% |
| 130 | CENTESSA PHARMACEUTICALS PLC | CNTA | 23,302 | $372,599 | 0.06% |
| 131 | CAPRICOR THERAPEUTICS INC | CAPR | 24,307 | $369,709 | 0.06% |
| 132 | SPYRE THERAPEUTICS INC | SYRE | 12,560 | $369,390 | 0.06% |
| 133 | ACADIA PHARMACEUTICALS INC | ACAD | 23,100 | $355,278 | 0.06% |
| 134 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,000 | $351,450 | 0.06% |
| 135 | 10X GENOMICS INC | TXG | 15,000 | $338,700 | 0.06% |
| 136 | RENOVORX INC | RNXT | 315,192 | $334,104 | 0.05% |
| 137 | OAK WOODS ACQUISITION CORP | 67190B104 | 30,000 | $333,000 | 0.05% |
| 138 | ARCELLX INC | ACLX | 3,962 | $330,867 | 0.05% |
| 139 | POLYPID LTD | PYPD | 93,902 | $323,023 | 0.05% |
| 140 | JVSPAC ACQUISITION CORP | G5212E105 | 30,000 | $310,200 | 0.05% |
| 141 | ABCELLERA BIOLOGICS INC | ABCL | 114,981 | $298,951 | 0.05% |
| 142 | JASPER THERAPEUTICS INC | JSPRW | 15,816 | $297,499 | 0.05% |
| 143 | IMMUNOVANT INC | IMVT | 10,200 | $290,802 | 0.05% |
| 144 | TOURMALINE BIO INC | 89157D105 | 11,260 | $289,495 | 0.05% |
| 145 | VERONA PHARMA PLC | 925050106 | 10,000 | $287,700 | 0.05% |
| 146 | VYNE THERAPEUTICS INC | VYNE | 152,865 | $287,386 | 0.05% |
| 147 | DELCATH SYS INC | DCTH | 31,052 | $280,400 | 0.05% |
| 148 | ORUKA THERAPEUTICS INC | ORKA | 11,187 | $274,193 | 0.04% |
| 149 | BIOCRYST PHARMACEUTICALS INC | BCRX | 35,000 | $266,000 | 0.04% |
| 150 | INSMED INC | INSM | 3,634 | $265,282 | 0.04% |
| 151 | ACELYRIN INC | 00445A100 | 53,500 | $263,755 | 0.04% |
| 152 | IRON HORSE ACQUISITIONS CORP | UCFIW | 25,000 | $254,750 | 0.04% |
| 153 | VOYAGER THERAPEUTICS INC | VYGR | 40,634 | $237,709 | 0.04% |
| 154 | AEROVATE THERAPEUTICS INC | 008064107 | 113,075 | $236,327 | 0.04% |
| 155 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 11,705 | $226,726 | 0.04% |
| 156 | CHIMERIX INC | 16934W106 | 240,557 | $223,718 | 0.04% |
| 157 | BEIGENE LTD | BEIGF | 978 | $219,571 | 0.04% |
| 158 | TENAX THERAPEUTICS INC | TENX | 62,423 | $215,984 | 0.04% |
| 159 | VENTYX BIOSCIENCES INC | 92332V107 | 97,955 | $213,542 | 0.03% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 2,500 | $209,500 | 0.03% |
| 161 | VIRIDIAN THERAPEUTICS INC | VRDN | 9,206 | $209,436 | 0.03% |
| 162 | TERNS PHARMACEUTICALS INC | TERN | 24,702 | $206,015 | 0.03% |
| 163 | FULCRUM THERAPEUTICS INC | FULC | 55,802 | $199,213 | 0.03% |
| 164 | SPRUCE BIOSCIENCES INC | SPRB | 403,716 | $191,725 | 0.03% |
| 165 | REGENXBIO INC | RGNX | 17,800 | $186,722 | 0.03% |
| 166 | CONTINEUM THERAPEUTICS INC | CTNM | 8,967 | $171,628 | 0.03% |
| 167 | CELLDEX THERAPEUTICS INC NEW | CLDX | 5,000 | $169,950 | 0.03% |
| 168 | NUVEI CORPORATION | NU | 5,000 | $166,750 | 0.03% |
| 169 | TARSUS PHARMACEUTICALS INC | TARS | 5,000 | $164,450 | 0.03% |
| 170 | NEXTCURE INC | NXTC | 120,013 | $164,418 | 0.03% |
| 171 | KALVISTA PHARMACEUTICALS INC | KALV | 14,143 | $163,776 | 0.03% |
| 172 | BOLT BIOTHERAPEUTICS INC | BOLT | 244,966 | $158,738 | 0.03% |
| 173 | ABEONA THERAPEUTICS INC | ABEO | 24,322 | $153,715 | 0.02% |
| 174 | BLACK HAWK ACQUISITION CORP | BKHAU | 15,000 | $153,600 | 0.02% |
| 175 | GALECTIN THERAPEUTICS INC | GALT | 55,300 | $152,075 | 0.02% |
| 176 | PMV PHARMACEUTICALS INC | PMVP | 101,008 | $150,502 | 0.02% |
| 177 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,700 | $147,423 | 0.02% |
| 178 | PROPERTYGURU GROUP LTD | G7258M108 | 20,000 | $132,200 | 0.02% |
| 179 | BIOHAVEN LTD | BHVN | 2,637 | $131,771 | 0.02% |
| 180 | MERCK & CO INC | MRK | 1,140 | $129,458 | 0.02% |
| 181 | PERIMETER SOLUTIONS SA | PRM | 9,000 | $121,050 | 0.02% |
| 182 | AMPLIFY ENERGY CORP NEW | AMPY | 18,475 | $120,642 | 0.02% |
| 183 | TG THERAPEUTICS INC | TGTX | 5,000 | $116,950 | 0.02% |
| 184 | QUINCE THERAPEUTICS INC | QNCX | 142,958 | $110,964 | 0.02% |
| 185 | BEYOND AIR INC | XAIR | 282,131 | $109,467 | 0.02% |
| 186 | ACLARIS THERAPEUTICS INC | ACRS | 90,000 | $103,500 | 0.02% |
| 187 | ANI PHARMACEUTICALS INC | ANIP | 1,700 | $101,422 | 0.02% |
| 188 | RECURSION PHARMACEUTICALS IN | RXRX | 15,000 | $98,850 | 0.02% |
| 189 | SYROS PHARMACEUTICALS INC | 87184Q206 | 45,000 | $96,750 | 0.02% |
| 190 | SCHOLAR ROCK HLDG CORP | SRRK | 12,000 | $96,120 | 0.02% |
| 191 | LIQUIDIA CORPORATION | LQDA | 9,285 | $92,850 | 0.02% |
| 192 | NEKTAR THERAPEUTICS | NKTR | 67,754 | $88,080 | 0.01% |
| 193 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,000 | $86,540 | 0.01% |
| 194 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,200 | $84,348 | 0.01% |
| 195 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 4,000 | $82,520 | 0.01% |
| 196 | ROCKET PHARMACEUTICALS INC | RCKTW | 4,300 | $79,421 | 0.01% |
| 197 | AI TRANSN ACQUISITION CORP | G01490112 | 7,500 | $78,600 | 0.01% |
| 198 | IKENA ONCOLOGY INC | 45175G108 | 44,635 | $77,219 | 0.01% |
| 199 | APPLIED THERAPEUTICS INC | 03828A101 | 8,727 | $74,180 | 0.01% |
| 200 | VIGIL NEUROSCIENCE INC | 92673K108 | 21,737 | $73,906 | 0.01% |
| 201 | ITERIS INC NEW | 46564T107 | 10,000 | $71,400 | 0.01% |
| 202 | SAGE THERAPEUTICS INC | 78667J108 | 9,500 | $68,590 | 0.01% |
| 203 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 6,000 | $64,860 | 0.01% |
| 204 | CVS HEALTH CORP | CVS | 1,000 | $62,880 | 0.01% |
| 205 | PURETECH HEALTH PLC | PTCHF | 3,000 | $61,845 | 0.01% |
| 206 | GRAIL INC | GRAL | 4,401 | $60,558 | 0.01% |
| 207 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 200 | $60,032 | 0.01% |
| 208 | GREENLIGHT CAPITAL RE LTD | GLRE | 4,385 | $59,855 | 0.01% |
| 209 | ARGENX SE | ARGX | 110 | $59,629 | 0.01% |
| 210 | ORGANON & CO | OGN | 3,100 | $59,303 | 0.01% |
| 211 | TRIPADVISOR INC | TRIP | 4,000 | $57,960 | 0.01% |
| 212 | ASTRAZENECA PLC | AZN | 700 | $54,537 | 0.01% |
| 213 | AXSOME THERAPEUTICS INC | AXSM | 600 | $53,922 | 0.01% |
| 214 | FULCRUM THERAPEUTICS INC | FULC | 15,000 | $53,550 | 0.01% |
| 215 | CARA THERAPEUTICS INC | 140755109 | 159,469 | $49,116 | 0.01% |
| 216 | DIREXION SHS ETF TR | 25460G716 | 8,400 | $49,056 | 0.01% |
| 217 | 89BIO INC | 282559103 | 6,560 | $48,544 | 0.01% |
| 218 | FIBROGEN INC | 31572Q808 | 120,663 | $48,193 | 0.01% |
| 219 | NORDSTROM INC | 655664100 | 2,000 | $44,980 | 0.01% |
| 220 | CELCUITY INC | CELC | 3,000 | $44,730 | 0.01% |
| 221 | OVID THERAPEUTICS INC | OVID | 37,743 | $44,537 | 0.01% |
| 222 | ARDELYX INC | ARDX | 6,400 | $44,096 | 0.01% |
| 223 | MILESTONE PHARMACEUTICALS IN | MIST | 27,931 | $42,455 | 0.01% |
| 224 | MEREO BIOPHARMA GROUP PLC | MREO | 10,000 | $41,100 | 0.01% |
| 225 | ULTRA CLEAN HLDGS INC | UCTT | 1,000 | $39,930 | 0.01% |
| 226 | VERU INC | VERU | 51,000 | $39,219 | 0.01% |
| 227 | LUMOS PHARMA INC | 55028X109 | 10,000 | $38,700 | 0.01% |
| 228 | PHARVARIS N V | PHVS | 2,000 | $37,040 | 0.01% |
| 229 | PYXIS ONCOLOGY INC | PYXS | 10,000 | $36,700 | 0.01% |
| 230 | FORTE BIOSCIENCES INC | FBRX | 6,000 | $33,540 | 0.01% |
| 231 | AMYLYX PHARMACEUTICALS INC | AMLX | 10,000 | $32,400 | 0.01% |
| 232 | IDEAYA BIOSCIENCES INC | IDYA | 1,000 | $31,680 | 0.01% |
| 233 | AA MISSION ACQUISITION CORP | YCY-WT | 505,099 | $30,306 | 0.00% |
| 234 | BAUSCH HEALTH COS INC | 071734107 | 3,700 | $30,192 | 0.00% |
| 235 | NCR ATLEOS CORPORATION | NATL | 1,000 | $28,530 | 0.00% |
| 236 | IONIS PHARMACEUTICALS INC | IONS | 700 | $28,042 | 0.00% |
| 237 | AVIDITY BIOSCIENCES INC | 05370A108 | 600 | $27,558 | 0.00% |
| 238 | NCR VOYIX CORPORATION | NCRRP | 2,000 | $27,140 | 0.00% |
| 239 | PERRIGO CO PLC | PRGO | 1,000 | $26,230 | 0.00% |
| 240 | TG THERAPEUTICS INC | TGTX | 1,000 | $23,390 | 0.00% |
| 241 | NEUROGENE INC | NGNE | 553 | $23,204 | 0.00% |
| 242 | GOSSAMER BIO INC | GOSS | 20,000 | $19,728 | 0.00% |
| 243 | KRYSTAL BIOTECH INC | KRYS | 100 | $18,203 | 0.00% |
| 244 | KEROS THERAPEUTICS INC | KROS | 300 | $17,421 | 0.00% |
| 245 | INTELLIA THERAPEUTICS INC | NTLA | 800 | $16,440 | 0.00% |
| 246 | EYEPOINT PHARMACEUTICALS INC | EYPT | 2,000 | $15,980 | 0.00% |
| 247 | RALLYBIO CORP | RLYB | 13,300 | $15,561 | 0.00% |
| 248 | RAPT THERAPEUTICS INC | 75382E109 | 7,500 | $15,075 | 0.00% |
| 249 | DYNE THERAPEUTICS INC | DYN | 400 | $14,368 | 0.00% |
| 250 | ENGENE HOLDINGS INC | ENGNW | 1,970 | $13,002 | 0.00% |
| 251 | BAUSCH PLUS LOMB CORP | 071705107 | 600 | $11,574 | 0.00% |
| 252 | GLOBAL STAR ACQUISITION INC | 37962G128 | 88,560 | $11,513 | 0.00% |
| 253 | MADRIGAL PHARMACEUTICALS INC | MDGL | 50 | $10,611 | 0.00% |
| 254 | TMT ACQUISITION CORP | G89229135 | 37,100 | $10,128 | 0.00% |
| 255 | ADDEX THERAPEUTICS LTD | ADXN | 1,000 | $9,770 | 0.00% |
| 256 | INTELLIGENT BIO SOLUTIONS IN | 36151G600 | 5,389 | $9,323 | 0.00% |
| 257 | JVSPAC ACQUISITION CORP | G5212E113 | 30,000 | $8,109 | 0.00% |
| 258 | OKLO INC | OKLO | 1,000 | $8,090 | 0.00% |
| 259 | GLYCOMIMETICS INC | 38000Q102 | 45,700 | $7,723 | 0.00% |
| 260 | MARKER THERAPEUTICS INC | MRKR | 2,432 | $6,858 | 0.00% |
| 261 | EQUILLIUM INC | EQ | 7,318 | $6,089 | 0.00% |
| 262 | MARAVAI LIFESCIENCES HLDGS I | MARA | 700 | $5,817 | 0.00% |
| 263 | IRON HORSE ACQUISITIONS CORP | 462837121 | 25,000 | $4,250 | 0.00% |
| 264 | PHATHOM PHARMACEUTICALS INC | PHAT | 200 | $3,616 | 0.00% |
| 265 | BLACK HAWK ACQUISITION CORP | BKHAU | 3,000 | $3,480 | 0.00% |
| 266 | ICHOR HOLDINGS | ICHR | 108 | $3,435 | 0.00% |
| 267 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 100 | $3,204 | 0.00% |
| 268 | GLOBAL STAR ACQUISITION INC | 37962G110 | 120,000 | $2,400 | 0.00% |
| 269 | MITEK SYS INC | MITK | 200 | $1,734 | 0.00% |
| 270 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 13,144 | $1,446 | 0.00% |
| 271 | AI TRANSN ACQUISITION CORP | G01490104 | 7,500 | $1,275 | 0.00% |
| 272 | ALTO NEUROSCIENCE INC | ANRO | 100 | $1,144 | 0.00% |
| 273 | IRON HORSE ACQUISITIONS CORP | UCFIW | 25,000 | $768 | 0.00% |
| 274 | FUTURETECH II ACQUISITION CO | FUTU | 30,000 | $762 | 0.00% |
| 275 | ACHIEVE LIFE SCIENCES INC | ACHV | 91 | $431 | 0.00% |
| 276 | AIMFINITY INVESTMENT CORP I | AIMWF | 18,000 | $362 | 0.00% |
| 277 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 18,000 | $265 | 0.00% |
| 278 | MKDWELL TECH INC | MKDWW | 3,270 | $60 | 0.00% |