13F HOLDINGS REPORT (Amended)
ADAR1 Capital Management, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001940272-26-000003
Total Value
$1.36B
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABIVAX SA | AAVXF | 1,317,329 | $177.6M | 13.05% |
| 2 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,049,168 | $91.6M | 6.73% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 3,428,962 | $74.4M | 5.46% |
| 4 | IMMUNOVANT INC | IMVT | 2,480,968 | $63.1M | 4.63% |
| 5 | AVIDITY BIOSCIENCES INC | 05370A108 | 546,534 | $39.4M | 2.90% |
| 6 | EA SERIES TRUST | 02072L565 | 337,125 | $38.8M | 2.85% |
| 7 | SPDR S&P 500 ETF TR | SPY | 54,684 | $37.3M | 2.74% |
| 8 | CYTOKINETICS INC | CYTK | 540,166 | $34.3M | 2.52% |
| 9 | SEPTERNA INC | SEPN | 1,157,611 | $32.3M | 2.37% |
| 10 | ARBUTUS BIOPHARMA CORP | ABUS | 5,415,109 | $26.0M | 1.91% |
| 11 | ZAI LAB LTD | ZLAB | 1,246,520 | $22.0M | 1.61% |
| 12 | TERNS PHARMACEUTICALS INC | TERN | 541,615 | $21.9M | 1.61% |
| 13 | CYTOMX THERAPEUTICS INC | CTMX | 4,182,769 | $17.8M | 1.31% |
| 14 | CELLDEX THERAPEUTICS INC NEW | CLDX | 646,767 | $17.6M | 1.29% |
| 15 | RAPT THERAPEUTICS INC | 75382E208 | 509,679 | $17.3M | 1.27% |
| 16 | INHIBIKASE THERAPEUTICS INC | IKT | 8,063,949 | $16.5M | 1.21% |
| 17 | BRIDGEBIO PHARMA INC | BBIO | 213,414 | $16.3M | 1.20% |
| 18 | MONOPAR THERAPEUTICS INC | MNPR | 233,908 | $15.3M | 1.12% |
| 19 | VAXCYTE INC | PCVX | 315,642 | $14.6M | 1.07% |
| 20 | CRINETICS PHARMACEUTICALS IN | CRNX | 309,368 | $14.4M | 1.06% |
| 21 | FULCRUM THERAPEUTICS INC | FULC | 1,253,749 | $14.2M | 1.04% |
| 22 | PROTHENA CORP PLC | PRTA | 1,457,764 | $13.9M | 1.02% |
| 23 | LEXEO THERAPEUTICS INC | LXEO | 1,393,161 | $13.8M | 1.02% |
| 24 | TAYSHA GENE THERAPIES INC | TSHA | 2,495,809 | $13.7M | 1.01% |
| 25 | CIDARA THERAPEUTICS INC | 171757206 | 59,677 | $13.2M | 0.97% |
| 26 | INVENTIVA SA | IVEVF | 2,709,846 | $12.6M | 0.93% |
| 27 | ESTABLISHMENT LABS HLDGS INC | ESTA | 171,422 | $12.5M | 0.92% |
| 28 | SPDR SERIES TRUST | 78468R663 | 135,585 | $12.4M | 0.91% |
| 29 | REPLIMUNE GROUP INC | REPL | 1,241,322 | $12.1M | 0.89% |
| 30 | IONIS PHARMACEUTICALS INC | IONS | 147,130 | $11.6M | 0.85% |
| 31 | REVOLUTION MEDICINES INC | RVMDW | 145,079 | $11.6M | 0.85% |
| 32 | AMYLYX PHARMACEUTICALS INC | AMLX | 890,356 | $10.8M | 0.79% |
| 33 | CG ONCOLOGY INC | CGON | 258,139 | $10.7M | 0.79% |
| 34 | TELEFLEX INCORPORATED | TFX | 80,627 | $9.8M | 0.72% |
| 35 | INVIVYD INC | IVVD | 3,899,397 | $9.6M | 0.71% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 12,051 | $9.3M | 0.68% |
| 37 | XENON PHARMACEUTICALS INC | XENE | 203,969 | $9.1M | 0.67% |
| 38 | EQUILLIUM INC | EQ | 5,608,078 | $8.7M | 0.64% |
| 39 | SAVARA INC | SVRA | 1,405,452 | $8.5M | 0.62% |
| 40 | MAZE THERAPEUTICS INC | MAZE | 179,532 | $7.4M | 0.55% |
| 41 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 235,971 | $7.4M | 0.54% |
| 42 | CRESCENT BIOPHARMA INC. | CBIO | 606,000 | $7.2M | 0.53% |
| 43 | OVID THERAPEUTICS INC | OVID | 4,285,000 | $7.0M | 0.51% |
| 44 | ISHARES TR | 464287655 | 27,500 | $6.8M | 0.50% |
| 45 | BELITE BIO INC | BLTE | 39,839 | $6.4M | 0.47% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 13,716 | $6.2M | 0.46% |
| 47 | BRIGHTHOUSE FINL INC | 10922N103 | 95,523 | $6.2M | 0.45% |
| 48 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 1,238,777 | $6.2M | 0.45% |
| 49 | AA MISSION ACQUISITION CORP | YCY-WT | 578,359 | $6.2M | 0.45% |
| 50 | PROTARA THERAPEUTICS INC | TARA | 1,136,799 | $6.1M | 0.45% |
| 51 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 456,720 | $6.0M | 0.44% |
| 52 | DANAHER CORPORATION | 235851102 | 25,600 | $5.9M | 0.43% |
| 53 | CLIMB BIO INC | CLYM | 1,432,475 | $5.7M | 0.42% |
| 54 | UNIQURE NV | QURE | 235,155 | $5.6M | 0.41% |
| 55 | RHYTHM PHARMACEUTICALS INC | RYTM | 51,349 | $5.5M | 0.40% |
| 56 | OAKTREE ACQUISITION CORP III | OACCW | 516,482 | $5.5M | 0.40% |
| 57 | ASCENDIS PHARMA A/S | ASND | 25,314 | $5.4M | 0.40% |
| 58 | AGIOS PHARMACEUTICALS INC | AGIO | 188,000 | $5.1M | 0.38% |
| 59 | SPRUCE BIOSCIENCES INC | SPRB | 58,000 | $5.1M | 0.37% |
| 60 | MINERALYS THERAPEUTICS INC | MLYS | 136,231 | $4.9M | 0.36% |
| 61 | KRYSTAL BIOTECH INC | KRYS | 20,014 | $4.9M | 0.36% |
| 62 | PALISADE BIO INC | PALI | 2,004,845 | $4.7M | 0.35% |
| 63 | AA MISSION ACQUISITION CORP | YCY-WT | 405,089 | $4.3M | 0.32% |
| 64 | ARS PHARMACEUTICALS INC | SPRY | 369,569 | $4.3M | 0.32% |
| 65 | BIOGEN INC | BIIB | 24,300 | $4.3M | 0.31% |
| 66 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 118,623 | $4.2M | 0.31% |
| 67 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 357,539 | $4.1M | 0.30% |
| 68 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 58,200 | $3.9M | 0.28% |
| 69 | ATAI BECKLEY NV | N0731H103 | 913,242 | $3.7M | 0.27% |
| 70 | CORVUS PHARMACEUTICALS INC | CRVS | 465,875 | $3.6M | 0.26% |
| 71 | JANUX THERAPEUTICS INC | JANX | 245,452 | $3.4M | 0.25% |
| 72 | MONTE ROSA THERAPEUTICS INC | GLUE | 215,752 | $3.4M | 0.25% |
| 73 | AVADEL PHARMACEUTICALS PLC | G29687103 | 150,532 | $3.2M | 0.24% |
| 74 | CONTINEUM THERAPEUTICS INC | CTNM | 278,961 | $3.2M | 0.23% |
| 75 | EVOMMUNE INC | EVMN | 184,062 | $3.2M | 0.23% |
| 76 | FRACTYL HEALTH INC | GUTS | 1,428,571 | $3.1M | 0.23% |
| 77 | SANOFI SA | SNYNF | 63,474 | $3.1M | 0.23% |
| 78 | SCHOLAR ROCK HLDG CORP | SRRK | 69,589 | $3.1M | 0.23% |
| 79 | NEKTAR THERAPEUTICS | NKTR | 72,031 | $3.0M | 0.22% |
| 80 | ISHARES TR | 464287655 | 12,070 | $3.0M | 0.22% |
| 81 | ZURA BIO LTD | ZURA | 562,065 | $2.9M | 0.22% |
| 82 | ONKURE THERAPEUTICS INC | OKUR | 1,014,158 | $2.9M | 0.22% |
| 83 | UROGEN PHARMA LTD | URGN | 125,375 | $2.9M | 0.22% |
| 84 | ATHIRA PHARMA INC | 04746L203 | 393,701 | $2.9M | 0.21% |
| 85 | BRIDGEBIO ONCOLOGY THERAPEUT | BBOT | 226,248 | $2.8M | 0.21% |
| 86 | ELEDON PHARMACEUTICALS INC | ELDN | 1,821,812 | $2.8M | 0.20% |
| 87 | ENGENE HOLDINGS INC | ENGNW | 303,686 | $2.7M | 0.20% |
| 88 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 170,000 | $2.6M | 0.19% |
| 89 | INOVIO PHARMACEUTICALS INC | INO | 1,485,008 | $2.6M | 0.19% |
| 90 | VIRIDIAN THERAPEUTICS INC | VRDN | 77,198 | $2.4M | 0.18% |
| 91 | PHARVARIS N V | PHVS | 85,528 | $2.4M | 0.17% |
| 92 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 286,781 | $2.3M | 0.17% |
| 93 | ASTRIA THERAPEUTICS INC | 04635X102 | 173,557 | $2.3M | 0.17% |
| 94 | DELCATH SYS INC | DCTH | 224,385 | $2.3M | 0.17% |
| 95 | EDGEWISE THERAPEUTICS INC | EWTX | 90,999 | $2.3M | 0.17% |
| 96 | GRACE THERAPEUTICS INC | GRCE | 641,988 | $2.2M | 0.16% |
| 97 | REGENXBIO INC | RGNX | 144,848 | $2.1M | 0.15% |
| 98 | ARCELLX INC | ACLX | 31,484 | $2.1M | 0.15% |
| 99 | OLEMA PHARMACEUTICALS INC | OLMA | 81,399 | $2.0M | 0.15% |
| 100 | MASIMO CORP | MASI | 15,000 | $2.0M | 0.14% |
| 101 | CYBIN INC | HELP | 238,390 | $2.0M | 0.14% |
| 102 | SOLENO THERAPEUTICS INC | SLNO | 41,830 | $1.9M | 0.14% |
| 103 | ACUMEN PHARMACEUTICALS INC | ABOS | 891,183 | $1.9M | 0.14% |
| 104 | ACLARIS THERAPEUTICS INC | ACRS | 613,986 | $1.8M | 0.14% |
| 105 | PFIZER INC | PFE | 72,400 | $1.8M | 0.13% |
| 106 | BIOAGE LABS INC | BIOA | 135,560 | $1.8M | 0.13% |
| 107 | ALKERMES PLC | ALKS | 63,700 | $1.8M | 0.13% |
| 108 | GLOBUS MED INC | GMED | 20,100 | $1.8M | 0.13% |
| 109 | ALECTOR INC | ALEC | 1,108,000 | $1.7M | 0.13% |
| 110 | ROCKET PHARMACEUTICALS INC | RCKTW | 475,800 | $1.7M | 0.12% |
| 111 | WW INTL INC | 98262P200 | 57,100 | $1.7M | 0.12% |
| 112 | AQUESTIVE THERAPEUTICS INC | AQST | 254,000 | $1.6M | 0.12% |
| 113 | SUMMIT THERAPEUTICS INC | SMMT | 91,869 | $1.6M | 0.12% |
| 114 | COHEN CIRCLE ACQUISIT CORP I | COHN | 150,000 | $1.6M | 0.11% |
| 115 | SUPERNUS PHARMACEUTICALS INC | SUPN | 29,742 | $1.5M | 0.11% |
| 116 | GOSSAMER BIO INC | GOSS | 463,200 | $1.4M | 0.11% |
| 117 | INSPIRE MED SYS INC | 457730109 | 15,000 | $1.4M | 0.10% |
| 118 | NURIX THERAPEUTICS INC | NRIX | 72,070 | $1.4M | 0.10% |
| 119 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,000 | $1.4M | 0.10% |
| 120 | OMNIAB INC | OABIW | 702,190 | $1.3M | 0.10% |
| 121 | OMEROS CORP | OMER | 75,000 | $1.3M | 0.09% |
| 122 | TANGO THERAPEUTICS INC | TNGX | 140,021 | $1.2M | 0.09% |
| 123 | ADAGIO MED HLDGS INC | 00534B100 | 1,159,614 | $1.2M | 0.09% |
| 124 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 28,728 | $1.2M | 0.09% |
| 125 | SPYRE THERAPEUTICS INC | SYRE | 34,051 | $1.1M | 0.08% |
| 126 | ADICET BIO INC | ACET | 128,646 | $1.1M | 0.08% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,000 | $1.1M | 0.08% |
| 128 | TENAYA THERAPEUTICS INC | TNYA | 1,505,300 | $1.1M | 0.08% |
| 129 | BEST SPAC I ACQUISITION CORP | BSAAU | 100,000 | $1.0M | 0.08% |
| 130 | MERCK & CO INC | MRK | 9,640 | $1.0M | 0.07% |
| 131 | CHURCHILL CAP CORP X | G2130T108 | 64,887 | $1.0M | 0.07% |
| 132 | ELECTRONIC ARTS INC | EA | 4,936 | $1.0M | 0.07% |
| 133 | MCKESSON CORP | MCK | 1,200 | $984,348 | 0.07% |
| 134 | CENTESSA PHARMACEUTICALS PLC | CNTA | 38,566 | $964,536 | 0.07% |
| 135 | BIONTECH SE | BNTX | 10,000 | $952,000 | 0.07% |
| 136 | UROGEN PHARMA LTD | URGN | 40,000 | $936,800 | 0.07% |
| 137 | VIKING THERAPEUTICS INC | VKTX | 26,494 | $932,059 | 0.07% |
| 138 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,900 | $925,775 | 0.07% |
| 139 | PLYMOUTH INDL REIT INC | 729640102 | 41,065 | $898,502 | 0.07% |
| 140 | KEEN VISION ACQUISITION CORP | KVACW | 75,000 | $881,250 | 0.06% |
| 141 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 116,712 | $875,340 | 0.06% |
| 142 | DENALI THERAPEUTICS INC | DNLI | 52,116 | $860,435 | 0.06% |
| 143 | XENCOR INC | XNCR | 56,165 | $859,886 | 0.06% |
| 144 | LIQUIDIA CORPORATION | LQDA | 24,500 | $845,005 | 0.06% |
| 145 | KALARIS THERAPEUTICS INC | KLRS | 100,000 | $844,000 | 0.06% |
| 146 | QUOIN PHARMACEUTICALS LTD | QNRX | 58,230 | $840,259 | 0.06% |
| 147 | DYNE THERAPEUTICS INC | DYN | 42,674 | $834,703 | 0.06% |
| 148 | ASTRAZENECA PLC | AZN | 9,000 | $827,370 | 0.06% |
| 149 | GILEAD SCIENCES INC | GILD | 6,666 | $818,185 | 0.06% |
| 150 | AVANTOR INC | AVTR | 70,000 | $802,200 | 0.06% |
| 151 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,300 | $797,722 | 0.06% |
| 152 | PULMONX CORP | LUNG | 355,410 | $785,456 | 0.06% |
| 153 | IBIO INC | IBIO | 405,531 | $782,675 | 0.06% |
| 154 | TENAX THERAPEUTICS INC | TENX | 63,673 | $776,174 | 0.06% |
| 155 | SUTRO BIOPHARMA INC | STRO | 67,077 | $776,081 | 0.06% |
| 156 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,900 | $766,647 | 0.06% |
| 157 | COMPASS THERAPEUTICS INC | CMPX | 139,000 | $746,430 | 0.05% |
| 158 | VERA THERAPEUTICS INC | VERA | 14,733 | $746,079 | 0.05% |
| 159 | KEZAR LIFE SCIENCES INC | KZR | 117,440 | $738,698 | 0.05% |
| 160 | VENTYX BIOSCIENCES INC | 92332V107 | 81,600 | $736,848 | 0.05% |
| 161 | FULCRUM THERAPEUTICS INC | FULC | 65,000 | $735,150 | 0.05% |
| 162 | UNIQURE NV | QURE | 30,000 | $717,900 | 0.05% |
| 163 | GUARDANT HEALTH INC | GH | 7,000 | $714,980 | 0.05% |
| 164 | PHATHOM PHARMACEUTICALS INC | PHAT | 42,900 | $711,711 | 0.05% |
| 165 | LARIMAR THERAPEUTICS INC | LRMR | 185,689 | $707,475 | 0.05% |
| 166 | IDEAYA BIOSCIENCES INC | IDYA | 20,000 | $691,400 | 0.05% |
| 167 | ARVINAS INC | ARVN | 58,091 | $688,959 | 0.05% |
| 168 | NUVALENT INC | NUVL | 6,842 | $688,237 | 0.05% |
| 169 | ASSEMBLY BIOSCIENCES INC | ASMB | 19,747 | $671,595 | 0.05% |
| 170 | FORWARD AIR CORP | FWRD | 26,635 | $665,875 | 0.05% |
| 171 | GOSSAMER BIO INC | GOSS | 212,531 | $658,846 | 0.05% |
| 172 | ENANTA PHARMACEUTICALS INC | ENTA | 41,357 | $652,200 | 0.05% |
| 173 | ORUKA THERAPEUTICS INC | ORKA | 20,840 | $631,660 | 0.05% |
| 174 | NEUROGENE INC | NGNE | 30,633 | $631,040 | 0.05% |
| 175 | TECTONIC THERAPEUTIC INC | TECX | 30,007 | $625,946 | 0.05% |
| 176 | SAREPTA THERAPEUTICS INC | SRPT | 28,866 | $621,196 | 0.05% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 1,020 | $577,687 | 0.04% |
| 178 | KYVERNA THERAPEUTICS INC | KYTX | 57,428 | $539,823 | 0.04% |
| 179 | ALIBABA GROUP HLDG LTD | BBAAY | 3,578 | $524,463 | 0.04% |
| 180 | MADRIGAL PHARMACEUTICALS INC | MDGL | 895 | $521,194 | 0.04% |
| 181 | CULLINAN THERAPEUTICS INC | CGEM | 50,000 | $517,500 | 0.04% |
| 182 | CONTEXT THERAPEUTICS INC | CNTX | 351,094 | $516,108 | 0.04% |
| 183 | GLOBA TERRA ACQUISITION COR | GTERW | 50,000 | $514,000 | 0.04% |
| 184 | WISDOMTREE TR | WT | 10,000 | $503,200 | 0.04% |
| 185 | APELLIS PHARMACEUTICALS INC | APLS | 20,000 | $502,400 | 0.04% |
| 186 | NATERA INC | NTRA | 2,147 | $491,856 | 0.04% |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 5,000 | $476,750 | 0.04% |
| 188 | ENLIVEN THERAPEUTICS INC | ELVN | 30,000 | $462,000 | 0.03% |
| 189 | ELANCO ANIMAL HEALTH INC | ELAN | 20,000 | $452,600 | 0.03% |
| 190 | POLYPID LTD | PYPD | 103,950 | $451,143 | 0.03% |
| 191 | GERON CORP | GERN | 336,176 | $443,752 | 0.03% |
| 192 | PRAXIS PRECISION MEDICINES I | PRAX | 1,500 | $442,110 | 0.03% |
| 193 | NOVOCURE LTD | NVCR | 34,000 | $439,620 | 0.03% |
| 194 | CORE SCIENTIFIC INC NEW | 21874A106 | 30,000 | $436,800 | 0.03% |
| 195 | OMEROS CORP | OMER | 25,000 | $429,375 | 0.03% |
| 196 | CYTOMX THERAPEUTICS INC | CTMX | 100,000 | $426,000 | 0.03% |
| 197 | KURA ONCOLOGY INC | KURA | 40,000 | $415,600 | 0.03% |
| 198 | VISTAGEN THERAPEUTICS INC | VTGN | 623,575 | $412,744 | 0.03% |
| 199 | BIOHAVEN LTD | BHVN | 34,277 | $386,987 | 0.03% |
| 200 | KEROS THERAPEUTICS INC | KROS | 18,851 | $383,806 | 0.03% |
| 201 | KARYOPHARM THERAPEUTICS INC | KPTI | 50,000 | $368,000 | 0.03% |
| 202 | ORTHOPEDIATRICS CORP | KIDS | 19,845 | $352,447 | 0.03% |
| 203 | BIOCRYST PHARMACEUTICALS INC | BCRX | 45,000 | $351,000 | 0.03% |
| 204 | AURINIA PHARMACEUTICALS INC | AUPH | 22,000 | $350,900 | 0.03% |
| 205 | DAYFORCE INC | 15677J108 | 5,000 | $345,800 | 0.03% |
| 206 | THERAPEUTICSMD INC | TXMD | 209,210 | $341,012 | 0.03% |
| 207 | KIORA PHARMACEUTICALS INC | KPHMW | 167,941 | $330,844 | 0.02% |
| 208 | JADE BIOSCIENCES INC | JBIO | 21,000 | $324,030 | 0.02% |
| 209 | SURGERY PARTNERS INC | SGRY | 20,000 | $309,000 | 0.02% |
| 210 | JD.COM INC | JDCMF | 10,000 | $287,000 | 0.02% |
| 211 | PROCAP ACQUISITION CORP | PCAPW | 26,940 | $275,866 | 0.02% |
| 212 | BRIGHT MINDS BIOSCIENCES INC | DRUG | 3,500 | $273,140 | 0.02% |
| 213 | IDEXX LABS INC | 45168D104 | 400 | $270,612 | 0.02% |
| 214 | QUINCE THERAPEUTICS INC | QNCX | 80,000 | $268,000 | 0.02% |
| 215 | SPERO THERAPEUTICS INC | SPRO | 113,839 | $265,245 | 0.02% |
| 216 | PERSPECTIVE THERAPEUTICS INC | CATX | 95,193 | $261,781 | 0.02% |
| 217 | IMMIX BIOPHARMA INC | IMMX | 50,000 | $261,500 | 0.02% |
| 218 | JASPER THERAPEUTICS INC | JSPRW | 140,000 | $256,200 | 0.02% |
| 219 | SYNDAX PHARMACEUTICALS INC | SNDX | 12,000 | $252,120 | 0.02% |
| 220 | ORGANON & CO | OGN | 35,000 | $250,950 | 0.02% |
| 221 | REPLIMUNE GROUP INC | REPL | 25,000 | $243,000 | 0.02% |
| 222 | ANNEXON INC | ANNX | 48,000 | $240,960 | 0.02% |
| 223 | PEPGEN INC | PEPG | 36,842 | $239,841 | 0.02% |
| 224 | EVOLUS INC | EOLS | 35,859 | $238,462 | 0.02% |
| 225 | ACHIEVE LIFE SCIENCES INC | ACHV | 47,800 | $237,566 | 0.02% |
| 226 | BICARA THERAPEUTICS INC | BCAX | 13,705 | $230,655 | 0.02% |
| 227 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 10,000 | $230,000 | 0.02% |
| 228 | RXSIGHT INC | RXST | 21,803 | $227,187 | 0.02% |
| 229 | MILESTONE PHARMACEUTICALS IN | MIST | 100,100 | $202,202 | 0.01% |
| 230 | DYNE THERAPEUTICS INC | DYN | 10,000 | $195,600 | 0.01% |
| 231 | WHITEHAWK THERAPEUTICS INC | WHWK | 77,593 | $187,775 | 0.01% |
| 232 | TRAWS PHARMA INC | TRAW | 154,431 | $174,507 | 0.01% |
| 233 | KALVISTA PHARMACEUTICALS INC | KALV | 10,000 | $161,500 | 0.01% |
| 234 | OUTLOOK THERAPEUTICS INC | OTLK | 100,000 | $158,000 | 0.01% |
| 235 | RELMADA THERAPEUTICS INC | RLMD | 30,866 | $149,083 | 0.01% |
| 236 | VYNE THERAPEUTICS INC | VYNE | 253,791 | $147,224 | 0.01% |
| 237 | QUINCE THERAPEUTICS INC | QNCX | 42,912 | $143,755 | 0.01% |
| 238 | SILENCE THERAPEUTICS PLC | SLNCF | 23,643 | $143,749 | 0.01% |
| 239 | RECURSION PHARMACEUTICALS IN | RXRX | 35,000 | $143,150 | 0.01% |
| 240 | VOYAGER THERAPEUTICS INC | VYGR | 35,000 | $137,550 | 0.01% |
| 241 | CLEANCORE SOLUTIONS INC | ZONE | 521,980 | $135,715 | 0.01% |
| 242 | CHEMOMAB THERAPEUTICS LTD | CMMB | 80,000 | $132,000 | 0.01% |
| 243 | INOVIO PHARMACEUTICALS INC | INO | 75,500 | $131,370 | 0.01% |
| 244 | PMV PHARMACEUTICALS INC | PMVP | 101,008 | $126,260 | 0.01% |
| 245 | GENERATION BIO CO | 37148K209 | 22,144 | $125,778 | 0.01% |
| 246 | NEUPHORIA THERAPEUTICS INC | NEUP | 30,000 | $116,400 | 0.01% |
| 247 | CLOVER HEALTH INVESTMENTS CO | CLOV | 48,300 | $113,505 | 0.01% |
| 248 | GOSSAMER BIO INC | GOSS | 35,100 | $108,810 | 0.01% |
| 249 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 80,000 | $108,000 | 0.01% |
| 250 | BIOATLA INC | BCAB | 183,107 | $103,950 | 0.01% |
| 251 | SAB BIOTHERAPEUTICS INC | SABSW | 26,344 | $98,527 | 0.01% |
| 252 | SOLIDION TECHNOLOGY INC | STI | 13,500 | $95,715 | 0.01% |
| 253 | FIBROGEN INC | 31572Q881 | 10,469 | $91,918 | 0.01% |
| 254 | REZOLUTE INC | RZLT | 38,679 | $91,282 | 0.01% |
| 255 | NEUMORA THERAPEUTICS INC. | NMRA | 50,600 | $90,574 | 0.01% |
| 256 | PLIANT THERAPEUTICS INC | PLRX | 73,819 | $90,059 | 0.01% |
| 257 | LITE STRATEGY INC | LITS | 67,292 | $88,825 | 0.01% |
| 258 | OPUS GENETICS INC | IRD | 40,000 | $80,400 | 0.01% |
| 259 | VISTAGEN THERAPEUTICS INC | VTGN | 120,000 | $79,428 | 0.01% |
| 260 | KALA BIO INC | KALA | 141,480 | $78,649 | 0.01% |
| 261 | VERU INC | VERU | 35,000 | $74,900 | 0.01% |
| 262 | Q32 BIO INC | QTTB | 20,000 | $66,400 | 0.00% |
| 263 | MEREO BIOPHARMA GROUP PLC | MREO | 150,000 | $62,505 | 0.00% |
| 264 | BIOMEA FUSION INC | BMEA | 43,420 | $53,841 | 0.00% |
| 265 | A SPAC III ACQUISITION CORP | G0544A145 | 215,000 | $40,850 | 0.00% |
| 266 | ATYR PHARMA INC | ATYR | 50,685 | $39,691 | 0.00% |
| 267 | PROQR THRAPEUTICS N V | N71542109 | 10,000 | $20,200 | 0.00% |
| 268 | INVO FERTILITY INC. | IVF | 26,722 | $20,111 | 0.00% |
| 269 | IO BIOTECH INC | IOBT | 24,964 | $15,201 | 0.00% |
| 270 | COHERUS ONCOLOGY INC | CHRS | 10,366 | $14,720 | 0.00% |