13F HOLDINGS REPORT
ADAR1 Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001940272-24-000003
Total Value
$440.8M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALNYLAM PHARMACEUTICALS INC | ALNY | 234,400 | $35.0M | 7.95% |
| 2 | EA SERIES TRUST | 02072L565 | 318,120 | $33.9M | 7.68% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 2,791,870 | $29.4M | 6.68% |
| 4 | SPDR S&P 500 ETF TR | SPY | 52,000 | $27.2M | 6.17% |
| 5 | ALNYLAM PHARMACEUTICALS INC | ALNY | 180,145 | $26.9M | 6.11% |
| 6 | PROTAGONIST THERAPEUTICS INC | PTGX | 785,655 | $22.7M | 5.16% |
| 7 | CYTOKINETICS INC | CYTK | 319,510 | $22.4M | 5.08% |
| 8 | KEROS THERAPEUTICS INC | KROS | 338,243 | $22.4M | 5.08% |
| 9 | ROYALTY PHARMA PLC | RPRX | 721,301 | $21.9M | 4.97% |
| 10 | BRIDGEBIO PHARMA INC | BBIO | 549,804 | $17.0M | 3.86% |
| 11 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 902,350 | $13.3M | 3.02% |
| 12 | ASCENDIS PHARMA A/S | ASND | 48,584 | $7.3M | 1.67% |
| 13 | ARBUTUS BIOPHARMA CORP | ABUS | 2,074,183 | $5.4M | 1.21% |
| 14 | AVROBIO INC | 05455M100 | 3,954,857 | $5.1M | 1.15% |
| 15 | BEIGENE LTD | BEIGF | 31,505 | $4.9M | 1.12% |
| 16 | INVESCO QQQ TR | IVZ | 10,000 | $4.4M | 1.01% |
| 17 | ALKERMES PLC | ALKS | 156,600 | $4.2M | 0.96% |
| 18 | HELIX ACQUISITION CORP II | HLXC | 403,500 | $4.2M | 0.95% |
| 19 | SAREPTA THERAPEUTICS INC | SRPT | 31,105 | $4.0M | 0.91% |
| 20 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 155,250 | $4.0M | 0.91% |
| 21 | ACHIEVE LIFE SCIENCES INC | ACHV | 875,000 | $4.0M | 0.90% |
| 22 | FUSION PHARMACEUTICALS INC | 36118A100 | 177,200 | $3.8M | 0.86% |
| 23 | ABSCI CORPORATION | ABSI | 586,984 | $3.3M | 0.76% |
| 24 | EDGEWISE THERAPEUTICS INC | EWTX | 180,911 | $3.3M | 0.75% |
| 25 | FULCRUM THERAPEUTICS INC | FULC | 339,825 | $3.2M | 0.73% |
| 26 | Q32 BIO INC | QTTB | 187,567 | $3.2M | 0.73% |
| 27 | APPLIED THERAPEUTICS INC | 03828A101 | 456,588 | $3.1M | 0.70% |
| 28 | SPDR SER TR | 78468R663 | 32,500 | $3.0M | 0.68% |
| 29 | PFIZER INC | PFE | 106,342 | $3.0M | 0.67% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 55,206 | $2.7M | 0.62% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,000 | $2.7M | 0.62% |
| 32 | ISHARES TR | 464288679 | 24,500 | $2.7M | 0.61% |
| 33 | SOLID BIOSCIENCES INC | SLDB | 203,204 | $2.7M | 0.61% |
| 34 | WISDOMTREE TR | WT | 53,000 | $2.7M | 0.60% |
| 35 | CELLECTAR BIOSCIENCES INC | CLRB | 642,541 | $2.6M | 0.58% |
| 36 | OMNIAB INC | OABIW | 451,485 | $2.4M | 0.56% |
| 37 | CENTESSA PHARMACEUTICALS PLC | CNTA | 206,856 | $2.3M | 0.53% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 2,300 | $2.2M | 0.50% |
| 39 | IBIO INC | IBIO | 600,000 | $2.2M | 0.50% |
| 40 | CORTEVA INC | CTVA | 37,400 | $2.2M | 0.49% |
| 41 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 50,200 | $2.1M | 0.48% |
| 42 | BEYOND AIR INC | XAIR | 1,204,820 | $2.1M | 0.48% |
| 43 | GUARDANT HEALTH INC | GH | 100,000 | $2.1M | 0.47% |
| 44 | IMMUNOVANT INC | IMVT | 60,763 | $2.0M | 0.45% |
| 45 | LIGAND PHARMACEUTICALS INC | LGNZZ | 26,800 | $2.0M | 0.44% |
| 46 | SSGA ACTIVE ETF TR | 78467V707 | 47,684 | $1.9M | 0.44% |
| 47 | SPYRE THERAPEUTICS INC | SYRE | 49,500 | $1.9M | 0.43% |
| 48 | SCHRODINGER INC | SDGR | 63,586 | $1.7M | 0.39% |
| 49 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,200 | $1.7M | 0.38% |
| 50 | SPERO THERAPEUTICS INC | SPRO | 926,929 | $1.6M | 0.36% |
| 51 | UNIQURE NV | QURE | 292,850 | $1.5M | 0.35% |
| 52 | APELLIS PHARMACEUTICALS INC | APLS | 25,700 | $1.5M | 0.34% |
| 53 | ELI LILLY & CO | LLY | 1,865 | $1.5M | 0.33% |
| 54 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 101,626 | $1.4M | 0.33% |
| 55 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 816,581 | $1.3M | 0.29% |
| 56 | VIKING THERAPEUTICS INC | VKTX | 14,401 | $1.2M | 0.27% |
| 57 | KINIKSA PHARMACEUTICALS LTD | KNSA | 59,700 | $1.2M | 0.27% |
| 58 | ENVVENO MEDICAL CORPORATION | NVNO | 201,728 | $1.1M | 0.25% |
| 59 | ARVINAS INC | ARVN | 26,200 | $1.1M | 0.25% |
| 60 | DELCATH SYS INC | DCTH | 218,973 | $1.0M | 0.24% |
| 61 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 24,259 | $1.0M | 0.23% |
| 62 | ANGIODYNAMICS INC | ANGO | 153,362 | $900,235 | 0.20% |
| 63 | SILENCE THERAPEUTICS PLC | SLNCF | 40,090 | $865,944 | 0.20% |
| 64 | GOSSAMER BIO INC | GOSS | 732,628 | $864,501 | 0.20% |
| 65 | GLOBAL STAR ACQUISITION INC | 37962G102 | 80,000 | $856,800 | 0.19% |
| 66 | VOYAGER THERAPEUTICS INC | VYGR | 91,534 | $852,182 | 0.19% |
| 67 | PERSPECTIVE THERAPEUTICS INC | CATX | 676,725 | $805,303 | 0.18% |
| 68 | KEEN VISION ACQUISITION CORP | KVACW | 75,000 | $788,250 | 0.18% |
| 69 | ACTINIUM PHARMACEUTICALS INC | ATNM | 100,000 | $783,000 | 0.18% |
| 70 | KIORA PHARMACEUTICALS INC | KPHMW | 1,100,000 | $776,600 | 0.18% |
| 71 | ACASTI PHARMA INC | 00430K865 | 217,381 | $744,530 | 0.17% |
| 72 | MORPHIC HLDG INC | 61775R105 | 19,701 | $693,475 | 0.16% |
| 73 | KYMERA THERAPEUTICS INC | KYMR | 16,000 | $643,200 | 0.15% |
| 74 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 16,000 | $627,840 | 0.14% |
| 75 | THERAPEUTICSMD INC | TXMD | 272,160 | $623,246 | 0.14% |
| 76 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,500 | $593,565 | 0.13% |
| 77 | INDIVIOR PLC | INDV | 27,601 | $591,213 | 0.13% |
| 78 | RHYTHM PHARMACEUTICALS INC | RYTM | 12,400 | $537,292 | 0.12% |
| 79 | TMT ACQUISITION CORP | G89229119 | 50,000 | $534,500 | 0.12% |
| 80 | JANUX THERAPEUTICS INC | JANX | 14,000 | $527,100 | 0.12% |
| 81 | NURIX THERAPEUTICS INC | NRIX | 35,608 | $523,438 | 0.12% |
| 82 | AB ACTIVE ETFS INC | 00039J103 | 10,000 | $505,200 | 0.11% |
| 83 | STEVANATO GROUP S P A | STVN | 15,500 | $497,550 | 0.11% |
| 84 | PGIM ETF TR | 69344A107 | 10,000 | $497,000 | 0.11% |
| 85 | VISTAGEN THERAPEUTICS INC | VTGN | 89,938 | $474,873 | 0.11% |
| 86 | AEROVATE THERAPEUTICS INC | 008064107 | 15,900 | $470,163 | 0.11% |
| 87 | TYRA BIOSCIENCES INC | TYRA | 28,300 | $464,120 | 0.11% |
| 88 | ARYA SCIENCES ACQU CORP IV | G31659108 | 40,930 | $459,644 | 0.10% |
| 89 | EQUILLIUM INC | EQ | 198,775 | $459,170 | 0.10% |
| 90 | INTELLIGENT BIO SOLUTIONS IN | 36151G600 | 108,250 | $456,815 | 0.10% |
| 91 | GLYCOMIMETICS INC | 38000Q102 | 139,100 | $417,300 | 0.09% |
| 92 | APOGEE THERAPEUTICS INC | APGE | 6,000 | $398,700 | 0.09% |
| 93 | MILESTONE PHARMACEUTICALS IN | MIST | 202,460 | $362,403 | 0.08% |
| 94 | BICYCLE THERAPEUTICS PLC | BCYC | 14,430 | $359,307 | 0.08% |
| 95 | ZAI LAB LTD | ZLAB | 22,000 | $352,440 | 0.08% |
| 96 | GUARDANT HEALTH INC | GH | 17,000 | $350,710 | 0.08% |
| 97 | VYNE THERAPEUTICS INC | VYNE | 110,091 | $337,979 | 0.08% |
| 98 | CYTOMX THERAPEUTICS INC | CTMX | 155,000 | $337,900 | 0.08% |
| 99 | OAK WOODS ACQUISITION CORP | 67190B104 | 30,000 | $322,500 | 0.07% |
| 100 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 30,000 | $321,000 | 0.07% |
| 101 | ALECTOR INC | ALEC | 52,500 | $316,050 | 0.07% |
| 102 | MINERALYS THERAPEUTICS INC | MLYS | 24,000 | $309,840 | 0.07% |
| 103 | JVSPAC ACQUISITION CORP | G5212E139 | 30,000 | $309,000 | 0.07% |
| 104 | ALPHABET INC | GOOG | 2,000 | $301,860 | 0.07% |
| 105 | SPRUCE BIOSCIENCES INC | SPRB | 365,216 | $287,023 | 0.07% |
| 106 | CONTEXT THERAPEUTICS INC | CNTX | 205,934 | $284,189 | 0.06% |
| 107 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 4,500 | $278,820 | 0.06% |
| 108 | SANOFI | SNYNF | 5,500 | $267,300 | 0.06% |
| 109 | TOURMALINE BIO INC | 89157D105 | 11,560 | $264,724 | 0.06% |
| 110 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,000 | $261,320 | 0.06% |
| 111 | IRON HORSE ACQUISITIONS CORP | 462837204 | 25,000 | $254,750 | 0.06% |
| 112 | PIMCO ETF TR | 72201R882 | 3,000 | $237,750 | 0.05% |
| 113 | VERU INC | VERU | 336,072 | $235,284 | 0.05% |
| 114 | OPTION CARE HEALTH INC | OPCH | 7,000 | $234,780 | 0.05% |
| 115 | ALGONQUIN PWR UTILS CORP | 015857105 | 37,000 | $233,840 | 0.05% |
| 116 | ABIVAX SA | AAVXF | 15,000 | $214,500 | 0.05% |
| 117 | KEZAR LIFE SCIENCES INC | KZR | 236,623 | $213,339 | 0.05% |
| 118 | AMYLYX PHARMACEUTICALS INC | AMLX | 74,100 | $210,444 | 0.05% |
| 119 | APPLIED THERAPEUTICS INC | 03828A101 | 30,100 | $204,680 | 0.05% |
| 120 | PASITHEA THERAPEUTICS CORP | KTTAW | 27,696 | $200,804 | 0.05% |
| 121 | ISHARES TR | 464287432 | 2,000 | $189,240 | 0.04% |
| 122 | WAVE LIFE SCIENCES LTD | WVE | 30,000 | $185,100 | 0.04% |
| 123 | CYTOKINETICS INC | CYTK | 2,500 | $175,275 | 0.04% |
| 124 | IMMATICS N.V | IMTX | 16,200 | $170,262 | 0.04% |
| 125 | GREENLIGHT CAPITAL RE LTD | GLRE | 13,385 | $166,911 | 0.04% |
| 126 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 15,000 | $163,050 | 0.04% |
| 127 | ABBOTT LABS | ABLZF | 1,400 | $159,124 | 0.04% |
| 128 | NUVEI CORPORATION | NU | 5,000 | $158,100 | 0.04% |
| 129 | SAREPTA THERAPEUTICS INC | SRPT | 1,200 | $155,352 | 0.04% |
| 130 | BLACK HAWK ACQUISITION CORP | BKHAU | 15,000 | $152,250 | 0.03% |
| 131 | CABALETTA BIO INC | CABA | 8,900 | $151,834 | 0.03% |
| 132 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 3,000 | $150,690 | 0.03% |
| 133 | PROTHENA CORP PLC | PRTA | 5,988 | $148,323 | 0.03% |
| 134 | VAXCYTE INC | PCVX | 2,000 | $136,620 | 0.03% |
| 135 | MCKESSON CORP | MCK | 250 | $134,212 | 0.03% |
| 136 | GH RESEARCH PLC | GHRS | 12,583 | $134,135 | 0.03% |
| 137 | AVALO THERAPEUTICS INC | AVTX | 6,000 | $130,500 | 0.03% |
| 138 | IONIS PHARMACEUTICALS INC | IONS | 2,900 | $125,715 | 0.03% |
| 139 | TAYSHA GENE THERAPIES INC | TSHA | 43,500 | $124,845 | 0.03% |
| 140 | FORTE BIOSCIENCES INC | FBRX | 170,510 | $118,709 | 0.03% |
| 141 | KALVISTA PHARMACEUTICALS INC | KALV | 10,000 | $118,600 | 0.03% |
| 142 | EXACT SCIENCES CORP | 30063P105 | 1,700 | $117,402 | 0.03% |
| 143 | ORGANON & CO | OGN | 6,000 | $112,800 | 0.03% |
| 144 | AMYLYX PHARMACEUTICALS INC | AMLX | 38,858 | $110,357 | 0.03% |
| 145 | JD.COM INC | JDCMF | 4,000 | $109,560 | 0.02% |
| 146 | BIOHAVEN LTD | BHVN | 2,000 | $109,380 | 0.02% |
| 147 | FOUR LEAF ACQUISITION CORP | 35088F107 | 10,000 | $107,200 | 0.02% |
| 148 | STRUCTURE THERAPEUTICS INC | GPCR | 2,500 | $107,150 | 0.02% |
| 149 | ACELYRIN INC | 00445A100 | 15,021 | $101,392 | 0.02% |
| 150 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 4,580 | $98,928 | 0.02% |
| 151 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 9,000 | $97,560 | 0.02% |
| 152 | LEXARIA BIOSCIENCE CORP | LEXX | 26,626 | $96,652 | 0.02% |
| 153 | NEXTCURE INC | NXTC | 43,014 | $95,921 | 0.02% |
| 154 | BAUSCH PLUS LOMB CORP | 071705107 | 5,300 | $91,690 | 0.02% |
| 155 | AMYLYX PHARMACEUTICALS INC | AMLX | 31,800 | $90,312 | 0.02% |
| 156 | CG ONCOLOGY INC | CGON | 2,050 | $89,995 | 0.02% |
| 157 | ALTRIA GROUP INC | MO | 2,000 | $87,240 | 0.02% |
| 158 | MITEK SYS INC | MITK | 5,600 | $78,960 | 0.02% |
| 159 | 99 ACQUISITION GROUP INC | 65445K200 | 7,500 | $78,675 | 0.02% |
| 160 | AI TRANSN ACQUISITION CORP | G01490138 | 7,500 | $78,150 | 0.02% |
| 161 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 5,000 | $74,100 | 0.02% |
| 162 | ADICET BIO INC | ACET | 31,229 | $73,388 | 0.02% |
| 163 | HOWARD HUGHES HOLDINGS INC | HHH | 1,000 | $72,620 | 0.02% |
| 164 | JASPER THERAPEUTICS INC | JSPRW | 2,406 | $70,640 | 0.02% |
| 165 | RAPT THERAPEUTICS INC | 75382E109 | 7,500 | $67,350 | 0.02% |
| 166 | TG THERAPEUTICS INC | TGTX | 4,361 | $66,331 | 0.02% |
| 167 | ASTRIA THERAPEUTICS INC | 04635X102 | 4,652 | $65,477 | 0.01% |
| 168 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 2,000 | $63,720 | 0.01% |
| 169 | BAUSCH HEALTH COS INC | 071734107 | 6,000 | $63,660 | 0.01% |
| 170 | VANECK ETF TRUST | 92189F106 | 2,000 | $63,240 | 0.01% |
| 171 | LANTHEUS HLDGS INC | LNTH | 1,000 | $62,240 | 0.01% |
| 172 | EVOTEC AG | 30050E105 | 7,700 | $60,291 | 0.01% |
| 173 | KOHLS CORP | KSS | 2,000 | $58,300 | 0.01% |
| 174 | DISC MEDICINE INC | IRON | 896 | $55,785 | 0.01% |
| 175 | KRYSTAL BIOTECH INC | KRYS | 300 | $53,379 | 0.01% |
| 176 | REGENXBIO INC | RGNX | 2,500 | $52,675 | 0.01% |
| 177 | KRANESHARES TRUST | 500767306 | 2,000 | $52,500 | 0.01% |
| 178 | FIBROGEN INC | 31572Q808 | 21,350 | $50,172 | 0.01% |
| 179 | OVID THERAPEUTICS INC | OVID | 16,446 | $50,160 | 0.01% |
| 180 | IKENA ONCOLOGY INC | 45175G108 | 35,000 | $49,700 | 0.01% |
| 181 | AMPLIFY ENERGY CORP NEW | AMPY | 7,081 | $46,805 | 0.01% |
| 182 | PHARVARIS N V | PHVS | 2,000 | $46,220 | 0.01% |
| 183 | INSMED INC | INSM | 1,700 | $46,121 | 0.01% |
| 184 | ULTRA CLEAN HLDGS INC | UCTT | 1,000 | $45,940 | 0.01% |
| 185 | AKERO THERAPEUTICS INC | 00973Y108 | 1,807 | $45,645 | 0.01% |
| 186 | ANAPTYSBIO INC | ANABV | 2,000 | $45,040 | 0.01% |
| 187 | VIRIDIAN THERAPEUTICS INC | VRDN | 2,550 | $44,650 | 0.01% |
| 188 | ELEVATION ONCOLOGY INC | 28623U101 | 8,629 | $44,267 | 0.01% |
| 189 | PYXIS ONCOLOGY INC | PYXS | 10,000 | $42,600 | 0.01% |
| 190 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 4,254 | $42,157 | 0.01% |
| 191 | DENALI THERAPEUTICS INC | DNLI | 2,000 | $41,040 | 0.01% |
| 192 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 2,800 | $39,592 | 0.01% |
| 193 | MERCK & CO INC | MRK | 300 | $39,585 | 0.01% |
| 194 | STOKE THERAPEUTICS INC | STOK | 2,900 | $39,150 | 0.01% |
| 195 | MAGNACHIP SEMICONDUCTOR CORP | MX | 7,000 | $39,060 | 0.01% |
| 196 | IGM BIOSCIENCES INC | 449585108 | 4,000 | $38,600 | 0.01% |
| 197 | BRIDGEBIO PHARMA INC | BBIO | 1,200 | $37,104 | 0.01% |
| 198 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 59,393 | $36,539 | 0.01% |
| 199 | 89BIO INC | 282559103 | 3,060 | $35,618 | 0.01% |
| 200 | HOOKIPA PHARMA INC | HOOK | 50,000 | $35,600 | 0.01% |
| 201 | STRUCTURE THERAPEUTICS INC | GPCR | 800 | $34,288 | 0.01% |
| 202 | NEUROGENE INC | NGNE | 661 | $33,645 | 0.01% |
| 203 | RALLYBIO CORP | RLYB | 17,942 | $33,193 | 0.01% |
| 204 | TERNS PHARMACEUTICALS INC | TERN | 5,000 | $32,800 | 0.01% |
| 205 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 700 | $30,737 | 0.01% |
| 206 | LIQUIDIA CORPORATION | LQDA | 2,000 | $29,500 | 0.01% |
| 207 | DESIGN THERAPEUTICS INC | DSGN | 7,200 | $29,016 | 0.01% |
| 208 | QUINCE THERAPEUTICS INC | QNCX | 26,829 | $28,439 | 0.01% |
| 209 | SAVARA INC | SVRA | 5,600 | $27,888 | 0.01% |
| 210 | VENTYX BIOSCIENCES INC | 92332V107 | 5,000 | $27,500 | 0.01% |
| 211 | PERRIGO CO PLC | PRGO | 800 | $25,752 | 0.01% |
| 212 | NCR VOYIX CORPORATION | NCRRP | 2,000 | $25,260 | 0.01% |
| 213 | EQUILLIUM INC | EQ | 10,000 | $23,100 | 0.01% |
| 214 | ANAPTYSBIO INC | ANABV | 1,000 | $22,520 | 0.01% |
| 215 | ONCTERNAL THERAPEUTICS INC | 68236P206 | 2,472 | $22,248 | 0.01% |
| 216 | COMPASS THERAPEUTICS INC | CMPX | 10,206 | $20,208 | 0.00% |
| 217 | ZYMEWORKS INC | ZYME | 1,900 | $19,988 | 0.00% |
| 218 | NCR ATLEOS CORPORATION | NATL | 1,000 | $19,750 | 0.00% |
| 219 | AKEBIA THERAPEUTICS INC | AKBA | 9,700 | $17,751 | 0.00% |
| 220 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 600 | $17,160 | 0.00% |
| 221 | PMV PHARMACEUTICALS INC | PMVP | 10,000 | $17,000 | 0.00% |
| 222 | ASTRAZENECA PLC | AZN | 200 | $13,550 | 0.00% |
| 223 | STEEL PARTNERS HLDGS L P | 85814R107 | 341 | $13,521 | 0.00% |
| 224 | NOVO-NORDISK A S | NONOF | 100 | $12,840 | 0.00% |
| 225 | XERIS BIOPHARMA HOLDINGS INC | XERS | 5,149 | $11,379 | 0.00% |
| 226 | BIOHAVEN LTD | BHVN | 200 | $10,938 | 0.00% |
| 227 | GLOBAL STAR ACQUISITION INC | 37962G128 | 118,400 | $10,668 | 0.00% |
| 228 | AURINIA PHARMACEUTICALS INC | AUPH | 2,000 | $10,020 | 0.00% |
| 229 | ACADIA PHARMACEUTICALS INC | ACAD | 500 | $9,245 | 0.00% |
| 230 | TMT ACQUISITION CORP | G89229135 | 49,900 | $8,982 | 0.00% |
| 231 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,000 | $8,670 | 0.00% |
| 232 | DYNE THERAPEUTICS INC | DYN | 297 | $8,432 | 0.00% |
| 233 | PROTARA THERAPEUTICS INC | TARA | 2,000 | $8,020 | 0.00% |
| 234 | SURROZEN INC | SRZNW | 450 | $7,070 | 0.00% |
| 235 | BOLT BIOTHERAPEUTICS INC | BOLT | 5,000 | $7,000 | 0.00% |
| 236 | BLUEBIRD BIO INC | 09609G100 | 5,000 | $6,400 | 0.00% |
| 237 | OAK WOODS ACQUISITION CORP | 67190B120 | 30,000 | $6,000 | 0.00% |
| 238 | MASIMO CORP | MASI | 38 | $5,580 | 0.00% |
| 239 | 2SEVENTY BIO INC | 901384107 | 1,000 | $5,350 | 0.00% |
| 240 | ADDEX THERAPEUTICS LTD | ADXN | 390 | $4,992 | 0.00% |
| 241 | BEYOND MEAT INC | BYND | 577 | $4,778 | 0.00% |
| 242 | GERON CORP | GERN | 1,295 | $4,274 | 0.00% |
| 243 | ICHOR HOLDINGS | ICHR | 108 | $4,171 | 0.00% |
| 244 | CALCIMEDICA INC | CALC | 781 | $3,249 | 0.00% |
| 245 | RELMADA THERAPEUTICS INC | RLMD | 601 | $2,795 | 0.00% |
| 246 | TALIS BIOMEDICAL CORP | 87424L207 | 300 | $2,625 | 0.00% |
| 247 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 18,000 | $2,524 | 0.00% |
| 248 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,479 | $2,233 | 0.00% |
| 249 | GLOBAL STAR ACQUISITION INC | 37962G110 | 120,000 | $1,956 | 0.00% |
| 250 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 15,000 | $1,276 | 0.00% |
| 251 | FUTURETECH II ACQUISITION CO | FUTU | 30,000 | $1,182 | 0.00% |
| 252 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 32,596 | $818 | 0.00% |
| 253 | TRAVERE THERAPEUTICS INC | TVTX | 100 | $771 | 0.00% |
| 254 | PONO CAP TWO INC | 73245B115 | 19,800 | $693 | 0.00% |
| 255 | CETUS CAP ACQUISITION CORP | 15719Y121 | 4,999 | $605 | 0.00% |
| 256 | OAK WOODS ACQUISITION CORP | 67190B112 | 30,000 | $600 | 0.00% |
| 257 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 15,000 | $510 | 0.00% |
| 258 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 18,000 | $407 | 0.00% |
| 259 | FOUR LEAF ACQUISITION CORP | 35088F115 | 9,487 | $390 | 0.00% |
| 260 | AIMFINITY INVESTMENT CORP I | AIMWF | 18,000 | $234 | 0.00% |
| 261 | CETUS CAP ACQUISITION CORP | 15719Y113 | 5,000 | $95 | 0.00% |