ADAR1 Capital Management, LLC Quant / Systematic

Location: Austin, TX

CIK: 0001940272 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $1.362B (100.0% shares, 0.0% debt)

Holdings (270)

ABVX ABIVAX SA 13.0%
Value $178M Shares 1,317,329 Est. Cost $7.90 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 6.7%
Value $91.63M Shares 1,049,168 Est. Cost $31.93 Unrealized +156.4%
ROIV ROIVANT SCIENCES LTD 5.5%
Value $74.41M Shares 3,428,962 Est. Cost $11.61 Unrealized +70.0%
IMVT IMMUNOVANT INC 4.6%
Value $63.07M Shares 2,480,968 Est. Cost $19.30 Unrealized +15.5%
RNAM AVIDITY BIOSCIENCES INC 2.9%
Value $39.42M Shares 546,534 Est. Cost $62.22 Unrealized +3.8%
BOXX EA SERIES TRUST 2.8%
Value $38.8M Shares 337,125 Est. Cost $106.76 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value $37.29M Shares 54,684 Est. Cost $646.13 Unrealized
CYTK CYTOKINETICS INC 2.5%
Value $34.32M Shares 540,166 Est. Cost $53.33 Unrealized +16.7%
SEPN SEPTERNA INC 2.4%
Value $32.27M Shares 1,157,611 Est. Cost $11.55 Unrealized +106.8%
ABUS ARBUTUS BIOPHARMA CORP 1.9%
Value $26.05M Shares 5,415,109 Est. Cost $3.59 Unrealized +25.2%
ZLAB ZAI LAB LTD 1.6%
Value $21.99M Shares 1,246,520 Est. Cost $23.03 Unrealized
TERN TERNS PHARMACEUTICALS INC 1.6%
Value $21.88M Shares 541,615 Est. Cost $22.74 Unrealized +1.6%
CTMX CYTOMX THERAPEUTICS INC 1.3%
Value $17.82M Shares 4,182,769 Est. Cost $1.83 Unrealized +107.3%
CLDX CELLDEX THERAPEUTICS INC NEW 1.3%
Value $17.57M Shares 646,767 Est. Cost $25.54 Unrealized +3.1%
RAPT RAPT THERAPEUTICS INC 1.3%
Value $17.26M Shares 509,679 Est. Cost $7.63 Unrealized +307.1%
IKT INHIBIKASE THERAPEUTICS INC 1.2%
Value $16.53M Shares 8,063,949 Est. Cost $2.17 Unrealized -26.6%
BBIO BRIDGEBIO PHARMA INC 1.2%
Value $16.32M Shares 213,414 Est. Cost $30.21 Unrealized +117.3%
MNPR MONOPAR THERAPEUTICS INC 1.1%
Value $15.27M Shares 233,908 Est. Cost $49.09 Unrealized +66.5%
PCVX VAXCYTE INC 1.1%
Value $14.56M Shares 315,642 Est. Cost $38.70 Unrealized +15.6%
CRNX CRINETICS PHARMACEUTICALS IN 1.1%
Value $14.4M Shares 309,368 Est. Cost $37.03 Unrealized +20.2%
FULC FULCRUM THERAPEUTICS INC 1.0%
Value $14.18M Shares 1,253,749 Est. Cost $9.23 Unrealized +10.3%
PRTA PROTHENA CORP PLC 1.0%
Value $13.92M Shares 1,457,764 Est. Cost $7.50 Unrealized +35.6%
LXEO LEXEO THERAPEUTICS INC 1.0%
Value $13.83M Shares 1,393,161 Est. Cost $5.26 Unrealized +73.6%
TSHA TAYSHA GENE THERAPIES INC 1.0%
Value $13.73M Shares 2,495,809 Est. Cost $2.06 Unrealized +135.9%
CIDARA THERAPEUTICS INC 1.0%
Value $13.18M Shares 59,677 Est. Cost $151.14 Unrealized
IVA INVENTIVA SA 0.9%
Value $12.6M Shares 2,709,846 Est. Cost $4.65 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.9%
Value $12.49M Shares 171,422 Est. Cost $49.29 Unrealized +22.5%
BIL SPDR SERIES TRUST 0.9%
Value $12.39M Shares 135,585 Est. Cost $91.43 Unrealized
REPL REPLIMUNE GROUP INC 0.9%
Value $12.07M Shares 1,241,322 Est. Cost $6.86 Unrealized +24.0%
IONS IONIS PHARMACEUTICALS INC 0.9%
Value $11.64M Shares 147,130 Est. Cost $36.58 Unrealized +105.9%
RVMD REVOLUTION MEDICINES INC 0.8%
Value $11.56M Shares 145,079 Est. Cost $48.72 Unrealized +34.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.8%
Value $10.76M Shares 890,356 Est. Cost $3.83 Unrealized +254.6%
CGON CG ONCOLOGY INC 0.8%
Value $10.72M Shares 258,139 Est. Cost $29.61 Unrealized +39.8%
TFX TELEFLEX INCORPORATED 0.7%
Value $9.84M Shares 80,627 Est. Cost $121.00 Unrealized 0.0%
IVVD INVIVYD INC 0.7%
Value $9.632M Shares 3,899,397 Est. Cost $0.89 Unrealized +134.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $9.302M Shares 12,051 Est. Cost $601.77 Unrealized +12.8%
XENE XENON PHARMACEUTICALS INC 0.7%
Value $9.142M Shares 203,969 Est. Cost $36.24 Unrealized +15.9%
EQ EQUILLIUM INC 0.6%
Value $8.693M Shares 5,608,078 Est. Cost $1.06 Unrealized +15.1%
SVRA SAVARA INC 0.6%
Value $8.475M Shares 1,405,452 Est. Cost $3.13 Unrealized +56.3%
MAZE MAZE THERAPEUTICS INC 0.5%
Value $7.438M Shares 179,532 Est. Cost $31.83 Unrealized +8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $7.365M Shares 235,971 Est. Cost $14.93 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.5%
Value $7.187M Shares 606,000 Est. Cost $12.74 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.5%
Value $6.985M Shares 4,285,000 Est. Cost $1.54 Unrealized +0.0%
IWM ISHARES TR 0.5%
Value $6.769M Shares 27,500 Est. Cost $246.16 Unrealized
BLTE BELITE BIO INC 0.5%
Value $6.373M Shares 39,839 Est. Cost $159.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $6.218M Shares 13,716 Est. Cost $424.34 Unrealized +1.6%
BHF BRIGHTHOUSE FINL INC 0.5%
Value $6.189M Shares 95,523 Est. Cost $57.72 Unrealized +1.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.5%
Value $6.181M Shares 1,238,777 Est. Cost $4.80 Unrealized -4.4%
AAM AA MISSION ACQUISITION CORP 0.5%
Value $6.171M Shares 578,359 Est. Cost $10.00 Unrealized +5.9%
TARA PROTARA THERAPEUTICS INC 0.4%
Value $6.059M Shares 1,136,799 Est. Cost $5.49 Unrealized +1.3%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.4%
Value $5.951M Shares 456,720 Est. Cost $10.07 Unrealized +11.9%
DHR DANAHER CORPORATION 0.4%
Value $5.86M Shares 25,600 Est. Cost $219.54 Unrealized 0.0%
CLYM CLIMB BIO INC 0.4%
Value $5.73M Shares 1,432,475 Est. Cost $2.51 Unrealized -4.2%
QURE UNIQURE NV 0.4%
Value $5.627M Shares 235,155 Est. Cost $27.00 Unrealized +42.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.4%
Value $5.496M Shares 51,349 Est. Cost $61.08 Unrealized +73.7%
OACCU OAKTREE ACQUISITION CORP III 0.4%
Value $5.485M Shares 516,482 Est. Cost $10.14 Unrealized
ASND ASCENDIS PHARMA A/S 0.4%
Value $5.398M Shares 25,314 Est. Cost $196.64 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value $5.117M Shares 188,000 Est. Cost $34.61 Unrealized +1.4%
SPRB SPRUCE BIOSCIENCES INC 0.4%
Value $5.052M Shares 58,000 Est. Cost $107.14 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.4%
Value $4.944M Shares 136,231 Est. Cost $24.27 Unrealized +65.3%
KRYS KRYSTAL BIOTECH INC 0.4%
Value $4.934M Shares 20,014 Est. Cost $154.21 Unrealized +36.5%
PALI PALISADE BIO INC 0.3%
Value $4.711M Shares 2,004,845 Est. Cost $1.92 Unrealized 0.0%
AAM AA MISSION ACQUISITION CORP 0.3%
Value $4.322M Shares 405,089 Est. Cost $10.00 Unrealized +5.9%
SPRY ARS PHARMACEUTICALS INC 0.3%
Value $4.305M Shares 369,569 Est. Cost $10.47 Unrealized -7.1%
BIIB BIOGEN INC 0.3%
Value $4.277M Shares 24,300 Est. Cost $151.97 Unrealized +7.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%
Value $4.161M Shares 118,623 Est. Cost $18.99 Unrealized +91.7%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.3%
Value $4.072M Shares 357,539 Est. Cost $11.17 Unrealized +0.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.3%
Value $3.864M Shares 58,200 Est. Cost $23.84 Unrealized +105.6%
ATAI BECKLEY NV 0.3%
Value $3.735M Shares 913,242 Est. Cost $5.29 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.3%
Value $3.587M Shares 465,875 Est. Cost $7.89 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.2%
Value $3.387M Shares 245,452 Est. Cost $26.93 Unrealized -12.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.2%
Value $3.383M Shares 215,752 Est. Cost $5.30 Unrealized +154.4%
AVADEL PHARMACEUTICALS PLC 0.2%
Value $3.244M Shares 150,532 Est. Cost $21.55 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.2%
Value $3.189M Shares 278,961 Est. Cost $11.73 Unrealized -2.7%
EVMN EVOMMUNE INC 0.2%
Value $3.151M Shares 184,062 Est. Cost $18.78 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.2%
Value $3.143M Shares 1,428,571 Est. Cost $1.30 Unrealized +24.1%
SNY SANOFI SA 0.2%
Value $3.076M Shares 63,474 Est. Cost $47.35 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.2%
Value $3.065M Shares 69,589 Est. Cost $37.12 Unrealized +1.0%
NKTR NEKTAR THERAPEUTICS 0.2%
Value $3.045M Shares 72,031 Est. Cost $28.30 Unrealized +97.7%
IWM ISHARES TR 0.2%
Value $2.971M Shares 12,070 Est. Cost $246.16 Unrealized
ZURA ZURA BIO LTD 0.2%
Value $2.945M Shares 562,065 Est. Cost $3.18 Unrealized +24.4%
OKUR ONKURE THERAPEUTICS INC 0.2%
Value $2.941M Shares 1,014,158 Est. Cost $2.99 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.2%
Value $2.936M Shares 125,375 Est. Cost $19.98 Unrealized +8.6%
LONA ATHIRA PHARMA INC 0.2%
Value $2.891M Shares 393,701 Est. Cost $4.58 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.2%
Value $2.833M Shares 226,248 Est. Cost $11.58 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.2%
Value $2.751M Shares 1,821,812 Est. Cost $2.38 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.2%
Value $2.742M Shares 303,686 Est. Cost $8.01 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $2.615M Shares 170,000 Est. Cost $12.97 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.2%
Value $2.584M Shares 1,485,008 Est. Cost $2.20 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value $2.402M Shares 77,198 Est. Cost $15.57 Unrealized +76.2%
PHVS PHARVARIS N V 0.2%
Value $2.373M Shares 85,528 Est. Cost $20.90 Unrealized +15.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.2%
Value $2.334M Shares 286,781 Est. Cost $12.24 Unrealized +0.8%
ASTRIA THERAPEUTICS INC 0.2%
Value $2.272M Shares 173,557 Est. Cost $5.87 Unrealized
DCTH DELCATH SYS INC 0.2%
Value $2.266M Shares 224,385 Est. Cost $9.75 Unrealized +2.0%
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value $2.258M Shares 90,999 Est. Cost $20.18 Unrealized -0.6%
GRCE GRACE THERAPEUTICS INC 0.2%
Value $2.221M Shares 641,988 Est. Cost $3.03 Unrealized +4.9%
RGNX REGENXBIO INC 0.2%
Value $2.086M Shares 144,848 Est. Cost $9.76 Unrealized +27.7%
ACLX ARCELLX INC 0.2%
Value $2.053M Shares 31,484 Est. Cost $69.92 Unrealized +14.1%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $2.035M Shares 81,399 Est. Cost $12.55 Unrealized +41.8%
MASI MASIMO CORP 0.1%
Value $1.951M Shares 15,000 Est. Cost $151.39 Unrealized -5.4%
HELP CYBIN INC 0.1%
Value $1.95M Shares 238,390 Est. Cost $6.53 Unrealized -1.4%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $1.937M Shares 41,830 Est. Cost $56.17 Unrealized -2.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.1%
Value $1.88M Shares 891,183 Est. Cost $1.23 Unrealized +61.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $1.848M Shares 613,986 Est. Cost $2.05 Unrealized +23.3%
PFE PFIZER INC 0.1%
Value $1.803M Shares 72,400 Est. Cost $24.90 Unrealized +0.5%
BIOA BIOAGE LABS INC 0.1%
Value $1.793M Shares 135,560 Est. Cost $5.13 Unrealized +72.8%
ALKS ALKERMES PLC 0.1%
Value $1.782M Shares 63,700 Est. Cost $29.51 Unrealized +1.5%
GMED GLOBUS MED INC 0.1%
Value $1.755M Shares 20,100 Est. Cost $75.90 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value $1.728M Shares 1,108,000 Est. Cost $1.77 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $1.67M Shares 475,800 Est. Cost $8.03 Unrealized -57.4%
WW WW INTL INC 0.1%
Value $1.668M Shares 57,100 Est. Cost $33.83 Unrealized -17.4%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value $1.641M Shares 254,000 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $1.607M Shares 91,869 Est. Cost $24.08 Unrealized -21.9%
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.1%
Value $1.565M Shares 150,000 Est. Cost $10.28 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.478M Shares 29,742 Est. Cost $44.57 Unrealized +9.1%
GOSS GOSSAMER BIO INC 0.1%
Value $1.436M Shares 463,200 Est. Cost $0.75 Unrealized +281.2%
INSP INSPIRE MED SYS INC 0.1%
Value $1.383M Shares 15,000 Est. Cost $97.91 Unrealized -2.3%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $1.367M Shares 72,070 Est. Cost $15.51 Unrealized -7.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.36M Shares 8,000 Est. Cost $139.35 Unrealized +10.0%
OABI OMNIAB INC 0.1%
Value $1.299M Shares 702,190 Est. Cost $2.12 Unrealized -17.9%
OMER OMEROS CORP 0.1%
Value $1.288M Shares 75,000 Est. Cost $8.61 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.1%
Value $1.241M Shares 140,021 Est. Cost $8.62 Unrealized 0.0%
ADGM ADAGIO MED HLDGS INC 0.1%
Value $1.206M Shares 1,159,614 Est. Cost $1.19 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $1.185M Shares 28,728 Est. Cost $25.79 Unrealized +55.6%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $1.116M Shares 34,051 Est. Cost $17.45 Unrealized +49.7%
ACET ADICET BIO INC 0.1%
Value $1.083M Shares 128,646 Est. Cost $11.05 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.079M Shares 20,000 Est. Cost $47.53 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value $1.071M Shares 1,505,300 Est. Cost $1.36 Unrealized 0.0%
BSAAU BEST SPAC I ACQUISITION CORP 0.1%
Value $1.024M Shares 100,000 Est. Cost $10.04 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.015M Shares 9,640 Est. Cost $79.64 Unrealized +17.1%
INFQ CHURCHILL CAP CORP X 0.1%
Value $1.012M Shares 64,887 Est. Cost $15.60 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.009M Shares 4,936 Est. Cost $165.25 Unrealized +22.1%
MCK MCKESSON CORP 0.1%
Value $984K Shares 1,200 Est. Cost $815.57 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $965K Shares 38,566 Est. Cost $14.81 Unrealized
BNTX BIONTECH SE 0.1%
Value $952K Shares 10,000 Est. Cost $98.62 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value $937K Shares 40,000 Est. Cost $19.98 Unrealized +8.6%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $932K Shares 26,494 Est. Cost $31.62 Unrealized +12.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $926K Shares 1,900 Est. Cost $336.31 Unrealized +38.5%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $899K Shares 41,065 Est. Cost $21.88 Unrealized
KVAC KEEN VISION ACQUISITION CORP 0.1%
Value $881K Shares 75,000 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value $875K Shares 116,712 Est. Cost $9.55 Unrealized +6.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $860K Shares 52,116 Est. Cost $16.49 Unrealized +2.4%
XNCR XENCOR INC 0.1%
Value $860K Shares 56,165 Est. Cost $14.79 Unrealized +1.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value $845K Shares 24,500 Est. Cost Unrealized
KLRS KALARIS THERAPEUTICS INC 0.1%
Value $844K Shares 100,000 Est. Cost $6.39 Unrealized 0.0%
QNRX QUOIN PHARMACEUTICALS LTD 0.1%
Value $840K Shares 58,230 Est. Cost $14.43 Unrealized
DYN DYNE THERAPEUTICS INC 0.1%
Value $835K Shares 42,674 Est. Cost $13.86 Unrealized +36.7%
AZN ASTRAZENECA PLC 0.1%
Value $827K Shares 9,000 Est. Cost $91.93 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $818K Shares 6,666 Est. Cost $120.88 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $802K Shares 70,000 Est. Cost $12.63 Unrealized -2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $798K Shares 16,300 Est. Cost $58.01 Unrealized 0.0%
LUNG PULMONX CORP 0.1%
Value $785K Shares 355,410 Est. Cost $3.07 Unrealized -38.8%
IBIO IBIO INC 0.1%
Value $783K Shares 405,531 Est. Cost $1.35 Unrealized +1.4%
TENX TENAX THERAPEUTICS INC 0.1%
Value $776K Shares 63,673 Est. Cost $5.96 Unrealized +45.9%
STRO SUTRO BIOPHARMA INC 0.1%
Value $776K Shares 67,077 Est. Cost $9.49 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $767K Shares 12,900 Est. Cost $59.32 Unrealized -8.2%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $746K Shares 139,000 Est. Cost $3.90 Unrealized +18.5%
VERA VERA THERAPEUTICS INC 0.1%
Value $746K Shares 14,733 Est. Cost $35.52 Unrealized 0.0%
KZR KEZAR LIFE SCIENCES INC 0.1%
Value $739K Shares 117,440 Est. Cost $6.03 Unrealized -3.3%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value $737K Shares 81,600 Est. Cost $2.15 Unrealized +247.3%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value $735K Shares 65,000 Est. Cost $9.23 Unrealized +10.3%
QURE UNIQURE NV 0.1%
Value $718K Shares 30,000 Est. Cost $27.00 Unrealized +42.9%
GH GUARDANT HEALTH INC 0.1%
Value $715K Shares 7,000 Est. Cost $59.41 Unrealized +50.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $712K Shares 42,900 Est. Cost $10.16 Unrealized +40.6%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value $707K Shares 185,689 Est. Cost $2.31 Unrealized +68.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $691K Shares 20,000 Est. Cost $24.19 Unrealized +31.8%
ARVN ARVINAS INC 0.1%
Value $689K Shares 58,091 Est. Cost $15.67 Unrealized -30.3%
NUVL NUVALENT INC 0.1%
Value $688K Shares 6,842 Est. Cost $73.17 Unrealized +34.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $672K Shares 19,747 Est. Cost $22.36 Unrealized +44.1%
FWRD FORWARD AIR CORP 0.0%
Value $666K Shares 26,635 Est. Cost $22.51 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $659K Shares 212,531 Est. Cost $0.75 Unrealized +281.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $652K Shares 41,357 Est. Cost $12.70 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $632K Shares 20,840 Est. Cost $12.33 Unrealized +126.0%
NGNE NEUROGENE INC 0.0%
Value $631K Shares 30,633 Est. Cost $17.37 Unrealized +43.3%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $626K Shares 30,007 Est. Cost $17.33 Unrealized +7.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $621K Shares 28,866 Est. Cost $56.77 Unrealized -62.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $578K Shares 1,020 Est. Cost $532.37 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $540K Shares 57,428 Est. Cost $7.42 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $524K Shares 3,578 Est. Cost $178.73 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $521K Shares 895 Est. Cost $363.50 Unrealized +40.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $518K Shares 50,000 Est. Cost $9.02 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $516K Shares 351,094 Est. Cost $1.53 Unrealized -23.8%
GTERU GLOBA TERRA ACQUISITION COR 0.0%
Value $514K Shares 50,000 Est. Cost $10.17 Unrealized
USFR WISDOMTREE TR 0.0%
Value $503K Shares 10,000 Est. Cost $50.24 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $502K Shares 20,000 Est. Cost $54.07 Unrealized -56.6%
NTRA NATERA INC 0.0%
Value $492K Shares 2,147 Est. Cost $208.59 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $477K Shares 5,000 Est. Cost $98.04 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $462K Shares 30,000 Est. Cost $19.92 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $453K Shares 20,000 Est. Cost $21.76 Unrealized 0.0%
PYPD POLYPID LTD 0.0%
Value $451K Shares 103,950 Est. Cost $3.71 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $444K Shares 336,176 Est. Cost $3.18 Unrealized -60.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $442K Shares 1,500 Est. Cost $186.22 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $440K Shares 34,000 Est. Cost $13.36 Unrealized -3.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $437K Shares 30,000 Est. Cost $17.44 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $429K Shares 25,000 Est. Cost $8.61 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $426K Shares 100,000 Est. Cost $1.83 Unrealized +107.3%
KURA KURA ONCOLOGY INC 0.0%
Value $416K Shares 40,000 Est. Cost $7.26 Unrealized +44.5%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $413K Shares 623,575 Est. Cost $3.50 Unrealized +3.2%
BHVN BIOHAVEN LTD 0.0%
Value $387K Shares 34,277 Est. Cost $24.92 Unrealized -50.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $384K Shares 18,851 Est. Cost $13.10 Unrealized +33.9%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $368K Shares 50,000 Est. Cost $5.75 Unrealized +6.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $352K Shares 19,845 Est. Cost $17.51 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $351K Shares 45,000 Est. Cost $7.23 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $351K Shares 22,000 Est. Cost $14.18 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $346K Shares 5,000 Est. Cost $62.23 Unrealized +10.6%
TXMD THERAPEUTICSMD INC 0.0%
Value $341K Shares 209,210 Est. Cost $2.41 Unrealized -40.1%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $331K Shares 167,941 Est. Cost $4.55 Unrealized -49.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value $324K Shares 21,000 Est. Cost $11.73 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $309K Shares 20,000 Est. Cost $23.67 Unrealized -22.4%
JD JD.COM INC 0.0%
Value $287K Shares 10,000 Est. Cost $34.98 Unrealized
PCAPU PROCAP ACQUISITION CORP 0.0%
Value $276K Shares 26,940 Est. Cost $10.59 Unrealized
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $273K Shares 3,500 Est. Cost $66.83 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $271K Shares 400 Est. Cost $681.02 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $268K Shares 80,000 Est. Cost $1.52 Unrealized +65.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $265K Shares 113,839 Est. Cost $1.19 Unrealized +94.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $262K Shares 95,193 Est. Cost $2.85 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $262K Shares 50,000 Est. Cost $4.12 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $256K Shares 140,000 Est. Cost $2.01 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $252K Shares 12,000 Est. Cost $17.45 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $251K Shares 35,000 Est. Cost $10.15 Unrealized -22.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $243K Shares 25,000 Est. Cost $6.86 Unrealized +24.0%
ANNX ANNEXON INC 0.0%
Value $241K Shares 48,000 Est. Cost $3.82 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $240K Shares 36,842 Est. Cost $1.86 Unrealized +179.2%
EOLS EVOLUS INC 0.0%
Value $238K Shares 35,859 Est. Cost $6.77 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $238K Shares 47,800 Est. Cost $3.47 Unrealized +25.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $231K Shares 13,705 Est. Cost $11.92 Unrealized +43.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $230K Shares 10,000 Est. Cost $29.99 Unrealized +9.7%
RXST RXSIGHT INC 0.0%
Value $227K Shares 21,803 Est. Cost $10.03 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $202K Shares 100,100 Est. Cost $2.15 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $196K Shares 10,000 Est. Cost $13.86 Unrealized +36.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $188K Shares 77,593 Est. Cost $2.29 Unrealized 0.0%
TRAW TRAWS PHARMA INC 0.0%
Value $175K Shares 154,431 Est. Cost $2.22 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $162K Shares 10,000 Est. Cost $11.39 Unrealized +16.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $158K Shares 100,000 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $149K Shares 30,866 Est. Cost $3.35 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $147K Shares 253,791 Est. Cost $0.40 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $144K Shares 42,912 Est. Cost $1.52 Unrealized +65.1%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $144K Shares 23,643 Est. Cost $17.79 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $143K Shares 35,000 Est. Cost $5.88 Unrealized -15.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $138K Shares 35,000 Est. Cost $5.94 Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $136K Shares 521,980 Est. Cost $0.84 Unrealized 0.0%
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $132K Shares 80,000 Est. Cost $1.65 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $131K Shares 75,500 Est. Cost $2.20 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $126K Shares 101,008 Est. Cost $1.68 Unrealized -20.2%
GENERATION BIO CO 0.0%
Value $126K Shares 22,144 Est. Cost $6.12 Unrealized
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $116K Shares 30,000 Est. Cost $7.10 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $114K Shares 48,300 Est. Cost $3.50 Unrealized -21.9%
GOSS GOSSAMER BIO INC 0.0%
Value $109K Shares 35,100 Est. Cost $0.75 Unrealized +281.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $108K Shares 80,000 Est. Cost $1.37 Unrealized +6.2%
BCAB BIOATLA INC 0.0%
Value $104K Shares 183,107 Est. Cost $0.78 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $98,527 Shares 26,344 Est. Cost $2.70 Unrealized +21.7%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $95,715 Shares 13,500 Est. Cost Unrealized
KYNB FIBROGEN INC 0.0%
Value $91,918 Shares 10,469 Est. Cost $9.77 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $91,282 Shares 38,679 Est. Cost $3.44 Unrealized +128.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $90,574 Shares 50,600 Est. Cost $2.19 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $90,059 Shares 73,819 Est. Cost $1.50 Unrealized 0.0%
LITS LITE STRATEGY INC 0.0%
Value $88,825 Shares 67,292 Est. Cost $4.12 Unrealized -54.2%
IRD OPUS GENETICS INC 0.0%
Value $80,400 Shares 40,000 Est. Cost $2.03 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $79,428 Shares 120,000 Est. Cost $3.50 Unrealized +3.2%
KALA KALA BIO INC 0.0%
Value $78,649 Shares 141,480 Est. Cost $6.86 Unrealized -86.9%
VERU VERU INC 0.0%
Value $74,900 Shares 35,000 Est. Cost $2.98 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value $66,400 Shares 20,000 Est. Cost $2.83 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $62,505 Shares 150,000 Est. Cost $0.42 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $53,841 Shares 43,420 Est. Cost $1.40 Unrealized 0.0%
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value $40,850 Shares 215,000 Est. Cost $0.14 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $39,691 Shares 50,685 Est. Cost $4.53 Unrealized -81.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $20,200 Shares 10,000 Est. Cost $3.18 Unrealized -26.4%
IVF INVO FERTILITY INC. 0.0%
Value $20,111 Shares 26,722 Est. Cost $3.49 Unrealized 0.0%
IOBT IO BIOTECH INC 0.0%
Value $15,201 Shares 24,964 Est. Cost $0.74 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $14,720 Shares 10,366 Est. Cost $0.86 Unrealized +68.8%