Ikarian Capital, LLC Hedge Fund

CIK: 0001778253 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $990,388 (100.0% shares, 0.0% debt)

Holdings (169)

UTHR UNITED THERAPEUTICS CORP DEL 8.9%
Value ($000) $87,950 Shares 209,800 Est. Cost Unrealized
XBI SPDR SERIES TRUST 7.6%
Value ($000) $75,150 Shares 750,000 Est. Cost Unrealized
GMAB GENMAB A/S 5.4%
Value ($000) $53,022 Shares 175,000 Est. Cost $302.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 3.6%
Value ($000) $36,080 Shares 800,000 Est. Cost Unrealized
ABVX ABIVAX SA 3.4%
Value ($000) $33,416 Shares 396,098 Est. Cost $84.36 Unrealized
UNIQURE NV 3.2%
Value ($000) $31,263 Shares 535,600 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 2.7%
Value ($000) $27,160 Shares 415,163 Est. Cost $48.82 Unrealized 0.0%
CIDARA THERAPEUTICS INC 2.7%
Value ($000) $26,593 Shares 277,704 Est. Cost $34.77 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 2.1%
Value ($000) $20,914 Shares 561,600 Est. Cost $32.56 Unrealized +7.4%
MAZE MAZE THERAPEUTICS INC 1.9%
Value ($000) $19,210 Shares 740,825 Est. Cost $15.16 Unrealized +11.3%
PTCT PTC THERAPEUTICS INC 1.7%
Value ($000) $17,217 Shares 280,551 Est. Cost $52.09 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 1.6%
Value ($000) $15,861 Shares 615,000 Est. Cost $13.09 Unrealized 0.0%
INSM INSMED INC 1.5%
Value ($000) $14,401 Shares 100,000 Est. Cost $67.75 Unrealized +80.8%
INSM INSMED INC 1.5%
Value ($000) $14,401 Shares 100,000 Est. Cost $67.75 Unrealized +80.8%
HROW HARROW INC 1.4%
Value ($000) $13,958 Shares 289,700 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 1.4%
Value ($000) $13,615 Shares 346,001 Est. Cost $25.56 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 1.3%
Value ($000) $13,072 Shares 213,000 Est. Cost $52.09 Unrealized 0.0%
CYTK CYTOKINETICS INC 1.2%
Value ($000) $12,238 Shares 222,674 Est. Cost $55.86 Unrealized -26.3%
BIOHAVEN LTD 1.2%
Value ($000) $11,954 Shares 796,400 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 1.2%
Value ($000) $11,904 Shares 176,100 Est. Cost $74.14 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 1.2%
Value ($000) $11,861 Shares 1,289,225 Est. Cost $6.57 Unrealized +10.2%
PCVX VAXCYTE INC 1.1%
Value ($000) $11,227 Shares 311,682 Est. Cost $63.06 Unrealized -47.5%
CTMX CYTOMX THERAPEUTICS INC 1.1%
Value ($000) $10,759 Shares 3,372,616 Est. Cost $2.25 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 1.1%
Value ($000) $10,733 Shares 257,700 Est. Cost $26.55 Unrealized +20.4%
JAZZ JAZZ PHARMACEUTICALS PLC 1.0%
Value ($000) $10,254 Shares 77,800 Est. Cost $114.13 Unrealized +5.1%
APLS APELLIS PHARMACEUTICALS INC 1.0%
Value ($000) $10,227 Shares 451,902 Est. Cost $24.06 Unrealized -3.0%
CGON CG ONCOLOGY INC 1.0%
Value ($000) $10,049 Shares 249,473 Est. Cost $25.98 Unrealized +11.9%
AKERO THERAPEUTICS INC 1.0%
Value ($000) $9,821 Shares 206,854 Est. Cost $40.48 Unrealized
JAZZ PHARMACEUTICALS PLC 0.9%
Value ($000) $9,318 Shares 70,700 Est. Cost Unrealized
ZURA ZURA BIO LTD 0.9%
Value ($000) $9,233 Shares 2,132,322 Est. Cost $1.80 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.8%
Value ($000) $8,324 Shares 150,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.8%
Value ($000) $8,102 Shares 358,000 Est. Cost $24.06 Unrealized -3.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.8%
Value ($000) $7,462 Shares 307,700 Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.7%
Value ($000) $7,363 Shares 967,600 Est. Cost $6.11 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.7%
Value ($000) $6,775 Shares 413,841 Est. Cost $4.35 Unrealized +98.0%
TGTX TG THERAPEUTICS INC 0.6%
Value ($000) $6,320 Shares 174,959 Est. Cost $28.70 Unrealized +14.8%
ACOG ALPHA COGNITION INC 0.6%
Value ($000) $6,160 Shares 946,259 Est. Cost $5.76 Unrealized +58.1%
CYTK CYTOKINETICS INC 0.6%
Value ($000) $6,095 Shares 110,900 Est. Cost $55.86 Unrealized -26.3%
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value ($000) $6,021 Shares 150,000 Est. Cost $37.61 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.6%
Value ($000) $5,652 Shares 562,400 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.6%
Value ($000) $5,452 Shares 130,902 Est. Cost $26.55 Unrealized +20.4%
PRAX PRAXIS PRECISION MEDICINES I 0.5%
Value ($000) $5,300 Shares 100,000 Est. Cost $50.89 Unrealized -4.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.5%
Value ($000) $5,298 Shares 245,518 Est. Cost $16.38 Unrealized +10.1%
PHVS PHARVARIS N V 0.5%
Value ($000) $5,244 Shares 210,165 Est. Cost $22.18 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.5%
Value ($000) $5,134 Shares 333,733 Est. Cost $13.09 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.5%
Value ($000) $5,127 Shares 214,500 Est. Cost $18.80 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.5%
Value ($000) $5,097 Shares 126,979 Est. Cost $37.61 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.5%
Value ($000) $4,933 Shares 161,100 Est. Cost $22.30 Unrealized +2.9%
ANAB ANAPTYSBIO INC 0.5%
Value ($000) $4,933 Shares 161,100 Est. Cost $22.30 Unrealized +2.9%
KALV KALVISTA PHARMACEUTICALS INC 0.5%
Value ($000) $4,872 Shares 400,000 Est. Cost $12.23 Unrealized +13.0%
DCTH DELCATH SYS INC 0.5%
Value ($000) $4,636 Shares 431,251 Est. Cost $11.47 Unrealized -2.7%
GPCR STRUCTURE THERAPEUTICS INC 0.5%
Value ($000) $4,571 Shares 163,237 Est. Cost $33.92 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.5%
Value ($000) $4,560 Shares 190,781 Est. Cost $18.80 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.5%
Value ($000) $4,548 Shares 200,000 Est. Cost Unrealized
RAPT RAPT THERAPEUTICS INC 0.5%
Value ($000) $4,513 Shares 175,000 Est. Cost $13.09 Unrealized 0.0%
METSERA INC 0.5%
Value ($000) $4,500 Shares 86,000 Est. Cost $27.22 Unrealized
METSERA INC 0.5%
Value ($000) $4,500 Shares 86,000 Est. Cost $27.22 Unrealized
FBRX FORTE BIOSCIENCES INC 0.5%
Value ($000) $4,500 Shares 300,000 Est. Cost $11.89 Unrealized -3.2%
RVMD REVOLUTION MEDICINES INC 0.4%
Value ($000) $4,437 Shares 95,000 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.4%
Value ($000) $4,389 Shares 612,200 Est. Cost $52.12 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.4%
Value ($000) $4,375 Shares 73,619 Est. Cost $23.59 Unrealized +108.7%
KRYS KRYSTAL BIOTECH INC 0.4%
Value ($000) $4,311 Shares 24,421 Est. Cost $149.68 Unrealized 0.0%
ARGX ARGENX SE 0.4%
Value ($000) $4,303 Shares 5,942 Est. Cost $724.19 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.4%
Value ($000) $4,187 Shares 227,200 Est. Cost $18.83 Unrealized -14.7%
VTYX VENTYX BIOSCIENCES INC 0.4%
Value ($000) $4,073 Shares 1,309,604 Est. Cost $2.60 Unrealized +1.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.4%
Value ($000) $4,059 Shares 64,746 Est. Cost $44.59 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $4,040 Shares 200,000 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.4%
Value ($000) $3,782 Shares 55,946 Est. Cost $74.14 Unrealized 0.0%
ALT ALTIMMUNE INC 0.4%
Value ($000) $3,770 Shares 1,000,000 Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.4%
Value ($000) $3,769 Shares 567,601 Est. Cost $9.31 Unrealized -48.0%
LABD DIREXION SHS ETF TR 0.4%
Value ($000) $3,719 Shares 91,959 Est. Cost $40.44 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.4%
Value ($000) $3,705 Shares 1,843,060 Est. Cost $1.13 Unrealized -15.1%
SRRK SCHOLAR ROCK HLDG CORP 0.4%
Value ($000) $3,582 Shares 96,200 Est. Cost $32.56 Unrealized +7.4%
MBX MBX BIOSCIENCES INC 0.4%
Value ($000) $3,500 Shares 200,000 Est. Cost $13.37 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.4%
Value ($000) $3,500 Shares 200,000 Est. Cost $13.37 Unrealized 0.0%
QURE UNIQURE NV 0.3%
Value ($000) $3,421 Shares 58,610 Est. Cost $13.45 Unrealized +35.0%
VIR VIR BIOTECHNOLOGY INC 0.3%
Value ($000) $3,388 Shares 593,374 Est. Cost $8.05 Unrealized -36.5%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value ($000) $3,380 Shares 50,000 Est. Cost $74.14 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $3,227 Shares 450,000 Est. Cost $52.12 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $3,125 Shares 435,839 Est. Cost $52.12 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%
Value ($000) $3,037 Shares 106,800 Est. Cost $18.24 Unrealized +31.4%
UPB UPSTREAM BIO INC 0.3%
Value ($000) $3,031 Shares 161,113 Est. Cost $15.54 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.3%
Value ($000) $2,888 Shares 468,000 Est. Cost $5.85 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.3%
Value ($000) $2,862 Shares 1,800,000 Est. Cost $1.30 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.3%
Value ($000) $2,840 Shares 245,231 Est. Cost $11.58 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $2,785 Shares 92,600 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $2,699 Shares 51,967 Est. Cost $48.77 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $2,640 Shares 137,000 Est. Cost $66.34 Unrealized -73.1%
PEPG PEPGEN INC 0.3%
Value ($000) $2,476 Shares 535,967 Est. Cost $1.74 Unrealized -7.2%
STIM NEURONETICS INC 0.2%
Value ($000) $2,473 Shares 905,716 Est. Cost $3.65 Unrealized -2.7%
RLAY RELAY THERAPEUTICS INC 0.2%
Value ($000) $2,440 Shares 467,362 Est. Cost $7.23 Unrealized -47.3%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $2,343 Shares 159,854 Est. Cost $17.14 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $2,293 Shares 116,388 Est. Cost $13.42 Unrealized +53.3%
CMPS COMPASS PATHWAYS PLC 0.2%
Value ($000) $2,292 Shares 400,000 Est. Cost Unrealized
IVVD INVIVYD INC 0.2%
Value ($000) $2,287 Shares 2,078,706 Est. Cost $0.89 Unrealized 0.0%
ALEC ALECTOR INC 0.2%
Value ($000) $2,250 Shares 760,000 Est. Cost $3.76 Unrealized -41.5%
VTGN VISTAGEN THERAPEUTICS INC 0.2%
Value ($000) $2,204 Shares 620,869 Est. Cost $2.83 Unrealized +5.5%
AVTX AVALO THERAPEUTICS INC 0.2%
Value ($000) $2,031 Shares 159,777 Est. Cost $8.93 Unrealized -3.7%
INSM INSMED INC 0.2%
Value ($000) $1,980 Shares 13,751 Est. Cost $67.75 Unrealized +80.8%
AKERO THERAPEUTICS INC 0.2%
Value ($000) $1,975 Shares 41,600 Est. Cost $40.48 Unrealized
ARVN ARVINAS INC 0.2%
Value ($000) $1,928 Shares 226,257 Est. Cost $9.61 Unrealized -21.1%
CAPR CAPRICOR THERAPEUTICS INC 0.2%
Value ($000) $1,908 Shares 264,642 Est. Cost $7.36 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.2%
Value ($000) $1,900 Shares 892,229 Est. Cost $1.64 Unrealized +33.1%
LRMR LARIMAR THERAPEUTICS INC 0.2%
Value ($000) $1,771 Shares 548,400 Est. Cost Unrealized
PTHS PELTHOS THERAPEUTICS INC 0.2%
Value ($000) $1,749 Shares 62,451 Est. Cost $24.27 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.2%
Value ($000) $1,735 Shares 555,932 Est. Cost $4.15 Unrealized -19.9%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value ($000) $1,514 Shares 28,571 Est. Cost $50.89 Unrealized -4.7%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $1,482 Shares 48,410 Est. Cost $22.30 Unrealized +2.9%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $1,440 Shares 113,837 Est. Cost $14.26 Unrealized -20.0%
OVID OVID THERAPEUTICS INC 0.1%
Value ($000) $1,424 Shares 1,095,574 Est. Cost $0.87 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.1%
Value ($000) $1,385 Shares 250,000 Est. Cost $4.06 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.1%
Value ($000) $1,385 Shares 250,000 Est. Cost $4.06 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $1,337 Shares 54,691 Est. Cost $46.45 Unrealized -47.6%
SLN SILENCE THERAPEUTICS PLC 0.1%
Value ($000) $1,306 Shares 900,784 Est. Cost $1.60 Unrealized
ZYME ZYMEWORKS INC 0.1%
Value ($000) $1,243 Shares 72,787 Est. Cost $13.49 Unrealized +6.1%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $1,233 Shares 164,202 Est. Cost $6.02 Unrealized +6.1%
SLDB SOLID BIOSCIENCES INC 0.1%
Value ($000) $1,090 Shares 176,690 Est. Cost $5.85 Unrealized 0.0%
IFRX INFLARX NV 0.1%
Value ($000) $968 Shares 722,066 Est. Cost $1.18 Unrealized -10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $964 Shares 2,300 Est. Cost Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.1%
Value ($000) $936 Shares 15,431 Est. Cost $35.19 Unrealized +10.3%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $872 Shares 1,294,652 Est. Cost $1.79 Unrealized -69.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $870 Shares 13,300 Est. Cost $48.82 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $841 Shares 48,071 Est. Cost $13.37 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.1%
Value ($000) $831 Shares 150,000 Est. Cost $4.06 Unrealized 0.0%
HELP CYBIN INC 0.1%
Value ($000) $827 Shares 140,475 Est. Cost $9.91 Unrealized -28.5%
IMUX IMMUNIC INC 0.1%
Value ($000) $806 Shares 914,170 Est. Cost $1.27 Unrealized -30.7%
TVRD TVARDI THERAPEUTICS INC 0.1%
Value ($000) $740 Shares 19,000 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $739 Shares 62,691 Est. Cost $3.66 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value ($000) $721 Shares 100,000 Est. Cost $7.36 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value ($000) $721 Shares 100,000 Est. Cost $7.36 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.1%
Value ($000) $711 Shares 43,799 Est. Cost $9.11 Unrealized +25.3%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $702 Shares 95,955 Est. Cost $6.60 Unrealized +22.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $693 Shares 54,800 Est. Cost Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.1%
Value ($000) $687 Shares 150,000 Est. Cost $4.58 Unrealized
IOBT IO BIOTECH INC 0.1%
Value ($000) $554 Shares 1,525,893 Est. Cost $1.72 Unrealized 0.0%
VERU VERU INC 0.1%
Value ($000) $542 Shares 142,523 Est. Cost $4.32 Unrealized 0.0%
IBIO IBIO INC 0.1%
Value ($000) $511 Shares 617,327 Est. Cost $1.24 Unrealized -38.2%
EQ EQUILLIUM INC 0.0%
Value ($000) $475 Shares 332,297 Est. Cost $1.06 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 265,769 Est. Cost $5.16 Unrealized -73.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $442 Shares 110,000 Est. Cost $6.24 Unrealized -46.9%
IMTX IMMATICS N.V 0.0%
Value ($000) $421 Shares 49,396 Est. Cost $4.96 Unrealized +24.2%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $417 Shares 106,901 Est. Cost $7.45 Unrealized -44.9%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 157,720 Est. Cost $7.36 Unrealized -68.0%
EVAX EVAXION AS 0.0%
Value ($000) $301 Shares 80,000 Est. Cost $1.85 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 10,000 Est. Cost $28.96 Unrealized +3.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 55,766 Est. Cost $11.38 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $252 Shares 7,000 Est. Cost $63.06 Unrealized -47.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 176,479 Est. Cost $1.22 Unrealized -6.7%
NYXH NYXOAH S A 0.0%
Value ($000) $233 Shares 50,627 Est. Cost $6.88 Unrealized -4.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 22,166 Est. Cost $23.87 Unrealized -52.9%
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $213 Shares 22,497 Est. Cost $7.18 Unrealized +15.6%
BIOMX INC 0.0%
Value ($000) $206 Shares 392,976 Est. Cost $1.02 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $198 Shares 10,721 Est. Cost $18.83 Unrealized -14.7%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 27,257 Est. Cost $8.54 Unrealized -37.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $162 Shares 11,280 Est. Cost $5.54 Unrealized +113.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 17,951 Est. Cost $3.40 Unrealized +82.2%
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $140 Shares 53,262 Est. Cost $2.63 Unrealized
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 21,161 Est. Cost $8.30 Unrealized -11.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 97,500 Est. Cost $1.38 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $135 Shares 80,071 Est. Cost $15.11 Unrealized -89.3%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 13,332 Est. Cost $213.95 Unrealized 0.0%
AETHLON MED INC 0.0%
Value ($000) $115 Shares 153,659 Est. Cost $1.20 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 290,000 Est. Cost $1.30 Unrealized -49.7%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 25,107 Est. Cost $17.76 Unrealized -82.9%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $53 Shares 28,493 Est. Cost $5.57 Unrealized -70.7%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $49 Shares 120,031 Est. Cost $1.40 Unrealized -69.0%
SYBX SYNLOGIC INC 0.0%
Value ($000) $35 Shares 20,422 Est. Cost $6.79 Unrealized -78.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $23 Shares 12,498 Est. Cost $1.71 Unrealized -5.6%
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $8.42 Unrealized -85.2%