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ADAR1 Capital Management, LLC

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1940272.

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Holdings: 277 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Abivax SAABVXSPONSORED ADS00370M10324011.0%1,804,703Added+410,684
Protagonist Therapeutics IncPTGXCOM74366E1021185.4%960,863Reduced−33,256
Roivant Sciences LtdSHSG762791011125.1%3,157,008Reduced−128,898
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10396.44.4%129,087Added+53,147
Immunovant IncIMVTCOM45258J10289.84.1%2,330,716Reduced−348,294
ZAI Lab LtdZLABADR98887Q10464.02.9%3,369,034Added+1,943,667
Agios Pharmaceuticals IncAGIOCOM00847X10447.82.2%1,288,053Added+1,147,381
Crinetics Pharmaceuticals inCOM22663K10745.72.1%1,222,080Added+82,749
EA Series TrustALPHA ARCH 1-302072L56539.51.8%337,125Unchanged
Cytokinetics IncCYTKCOM NEW23282W60539.01.8%457,907Reduced−174,649
Septerna IncSEPNCOM81734D10431.51.4%940,747Reduced−149,071
Anteris Technologies GlobalAVRCOM03675P10231.01.4%3,145,096Reduced−644,036
Editas Medicine IncEDITCOM28106W10328.81.3%8,889,000New+8,889,000
Denali Therapeutics IncDNLICOM24823R10526.51.2%1,029,080Reduced−842,375
Spyre Therapeutics IncSYRECOM NEW00773J20225.21.2%283,982Reduced−54,341
VIR Biotechnology IncVIRCOM92764N10225.01.1%2,456,677Reduced−288,037
Praxis Precision Medicines IPRAXCOM NEW74006W20724.91.1%74,253Added+72,753
Insmed IncINSMCOM PAR $.0145766930724.41.1%228,520Added+193,128
Celldex Therapeutics Inc NewCLDXCOM NEW15117B20223.11.1%619,542Added+191,726
Viking Therapeutics IncVKTXCOM92686J10622.41.0%574,038Added+346,321
Taysha Gene Therapies IncTSHACOM SHS87761910620.70.9%3,040,466Added+61,037
Monopar Therapeutics IncMNPRCOM NEW61023L20720.10.9%217,595Reduced−46,683
Ovid Therapeutics IncOVIDCOM69046910120.00.9%7,417,479Added+2,873,366
Enliven Therapeutics IncELVNCOM29337E10219.70.9%387,718Added+58,178
Enanta Pharmaceuticals IncENTACOM29251M10619.60.9%1,344,510Added+1,293,153
Ishares TRRUSSELL 2000 ETF46428765518.80.9%62,500PutAdded+35,000
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10318.70.9%25,000PutNew+25,000
Nektar TherapeuticsNKTRCOM NEW64026830617.00.8%244,184Added+82,932
Inspire Med Sys IncINSPCOM45773010916.70.8%374,617Reduced−30,580
Revolution Medicines IncRVMDCOM76155X10016.40.7%87,509Reduced−46,384
Establishment Labs Holdings IncCOMG3124910815.90.7%185,619Reduced−27,854
Prothena Corp plcSHSG7280010815.20.7%1,554,535Reduced−26,908
Rhythm Pharmaceuticals IncRYTMCOM76243J10515.10.7%136,158Reduced−75,292
Inhibikase Therapeutics IncIKTCOM NEW45719W20515.00.7%7,387,205Added+780,633
Uniqure NVSHSN9006410115.00.7%324,672Added+248,466
Rallybio CorpRLYBCOM75120L20914.80.7%926,352Added+905,817
Regeneron PharmaceuticalsREGNCOM75886F10713.80.6%22,208Added+10,054
Inventiva SAIVAADS46124U10713.60.6%3,606,656Added+1,432,258
Sutro Biopharma IncSTROCOM SHS86936720113.40.6%404,014Reduced−120,427
Ionis Pharmaceuticals IncIONSCOM46222210013.20.6%166,286Added+5,948
Bridgebio Pharma IncBBIOCOM10806X10213.20.6%176,689Added+82,397
Sarepta Therapeutics IncSRPTCOM80360710013.10.6%730,649Added+468,591
Cytomx Therapeutics Inc.CTMXCOM23284F10512.60.6%3,365,118Reduced−45,072
VOR Biopharma IncVORCOM NEW92903320712.50.6%680,626New+680,626
SPDR Series TrustST STR BLO 1 ETF78468R66312.40.6%135,585Unchanged
Equillium IncEQCOM29446K10612.00.6%3,758,569Added+31,910
Adlai Nortye LtdANLSPONSORED ADS00704R10911.70.5%1,017,805Added+899,896
Climb Bio IncCLYMCOM28658R10610.70.5%822,649Added+224,987
SPDR Series TrustST STR SP BIOT78464A87010.70.5%67,400PutAdded+52,400
Helix Acquisition Corp IIIUSD CL A ORD SHSG4444S10710.60.5%1,000,000Unchanged
Zura Bio LtdCLASS A ORD SHSG9TY5A10110.40.5%1,759,295Added+1,128,892
Onkure Therapeutics IncOKURCOM CL A68277Q10510.20.5%2,238,684Reduced−196,257
Maze Therapeutics IncMAZECOM57878410010.10.5%339,276Added+289,181
Xenon Pharmaceuticals IncXENECOM98420N10510.10.5%166,550Reduced−62,349
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242099.40.4%277,848Added+9,457
Urogen Pharma LtdCOMM960881059.30.4%252,395Reduced−143,064
Faeth Therapeutics IncFTHCOM NEW81728A2079.00.4%361,010New+361,010
Amylyx Pharmaceuticals IncAMLXCOM03237H1018.90.4%494,378Reduced−506,226
DBV Technologies S aDBVTSPONSORED ADS23306J3098.70.4%528,295Reduced−484,571
Savara IncSVRACOM8051111018.60.4%1,403,409Reduced−61,126
Vaxcyte IncPCVXCOM92243G1088.50.4%146,034Reduced−113,103
CG Oncology IncCGONCOM1569441008.40.4%118,664Reduced−67,035
Mineralys Therapeutics IncMLYSCOM6031701018.10.4%298,886Added+144,200
Ascendis Pharma A/SORD SHSK085881037.60.3%28,604New+28,604
Amanat Acquisition CorpCL A ORDG0375M1017.60.3%750,000New+750,000
Nurix Therapeutics IncNRIXCOM67080M1037.60.3%313,236Added+257,166
Biohaven LtdCOMG1110E1077.50.3%501,687Added+456,910
Prime Medicine IncPRMECOM74168J1017.40.3%1,997,552Added+24,270
Perceptive Cap Solutions CorCL A ORD SHSG700771057.30.3%674,695Added+175,114
Opus Genetics IncIRDCOM67577R1027.30.3%1,783,781Reduced−65,223
Lexeo Therapeutics IncLXEOCOM52886X1077.30.3%1,565,950Added+98,600
Damora Therapeutics IncCOM NEW36322Q2067.30.3%280,000Added+1,000
Replimune Group IncREPLCOM76029N1067.30.3%655,784Reduced−927,203
Leonabio IncLONACOM04746L2037.10.3%777,100Added+49,619
Korro Bio IncKRROCOM5009461087.10.3%540,054Unchanged
Research Alliance Corp IIIORD SHS CL AG752261037.00.3%650,000New+650,000
Inflarx NVCOMN448211016.70.3%3,000,000Added+2,841,729
Relay Therapeutics IncRLAYCOM75943R1026.70.3%358,333New+358,333
Janux Therapeutics IncJANXCOM47103J1056.50.3%420,881Added+122,335
Pliant Therapeutics IncPLRXCOM7291391056.30.3%5,509,724Added+2,924,598
Whitehawk Therapeutics IncWHWKCOM00032Q1046.10.3%1,341,394Added+1,212,891
Krystal Biotech IncKRYSCOM5011471026.10.3%16,420Reduced−3,594
Arbutus Biopharma CorpABUSCOM03879J1006.10.3%1,268,147Reduced−1,865,028
Pfizer IncPFECOM7170811036.10.3%252,400Added+175,000
Brighthouse Finl IncBHFCOM10922N1036.00.3%95,523Unchanged
Abivax SAABVXSPONSORED ADS00370M1035.90.3%44,400CallAdded+400
Edgewise Therapeutics IncEWTXCOM28036F1055.80.3%143,199Added+52,600
Alector IncALECCOM0144421075.80.3%2,883,583Added+1,833,583
Fulcrum Therapeutics IncFULCCOM3596161095.70.3%1,565,029Added+1,434,469
Arrowhead Pharmaceuticals inARWRCOM04280A1005.70.3%69,800Reduced−500
Acumen Pharmaceuticals IncABOSCOM00509G2095.60.3%2,111,334Reduced−45,000
Oaktree Acquisition Corp IIIUNIT 10/04/2029G6717R1205.60.3%516,482Unchanged
Globus Med IncGMEDCL A3795772085.50.3%70,100Added+50,000
Monte Rosa Therapeutics IncGLUECOM61225M1025.20.2%216,752Added+1,000
Disciplined GrowthUNIT 99/99/9999G2775W1275.00.2%500,000New+500,000
Bhav Acquisition CorpUNIT 03/18/2031G1R59W1275.00.2%495,000Unchanged
Bridgebio Pharma IncNOTE 1.750% 3/010806XAJ15.00.2%$30,000 principalUnchanged
Bridgebio Pharma IncNOTE 2.250% 2/010806XAD44.90.2%$45,000 principalUnchanged
Danaher Corp DelDHRCOM2358511024.90.2%25,932Reduced−5,000
Boundless Bio IncBOLDCOM10170A1004.90.2%1,968,216New+1,968,216
Avalyn Pharmaceuticals IncAVLNCOM SHS05348Y1054.80.2%146,447New+146,447
ARS Pharmaceuticals IncSPRYCOM82835W1084.80.2%600,999Reduced−760,537
Ataibeckley IncCOM SHS04650F1014.80.2%913,242Unchanged
Prelude Therapeutics IncPRLDCOM74065P1014.80.2%900,900Added+748,075
Jatt II Acquisition CorpORD SHSG507651094.70.2%417,724New+417,724
Rein Therapeutics IncRNTXCOM NEW00887A2044.70.2%4,500,000New+4,500,000
Pepgen IncPEPGCOM7133171054.70.2%2,591,085Added+983,447
Contineum Therapeutics IncCTNMCL A21217B1004.60.2%278,961Added+2,300
Perspective Therapeutics IncCATXCOM NEW46489V3024.10.2%1,210,117Added+460,782
Apogee Therapeutics IncCOM03770N1014.10.2%31,000New+31,000
Newamsterdam Pharma CompanyORDINARY SHARESN625091094.00.2%118,623Unchanged
Corbus Pharmaceuticals HoldingsCRBPCOM NEW21833P3014.00.2%421,787Added+90,006
Biogen IncBIIBCOM09062X1033.90.2%17,900Added+6,900
Xencor IncXNCRCOM98401F1053.70.2%232,560Added+138,895
Silence Therapeutics plcSLNADS82686Q1013.70.2%338,373Added+166,216
Spruce Biosciences IncSPRBCOM NEW85209E2083.70.2%67,717Added+9,117
Pharvaris N VCOMN696051083.60.2%105,528Unchanged
Engene Therapeutics IncENGNCOM29286X1013.60.2%2,104,986New+2,104,986
Palisade Bio IncPALICOM6963894023.60.2%1,726,662Reduced−538,183
Protara Therapeutics IncTARACOM STK74365U1073.60.2%940,512Unchanged
Bridgebio Pharma IncNOTE 2.500% 3/110806XAB83.50.2%$20,000 principalUnchanged
Sagimet Biosciences IncSGMTCOM SER A7867001043.40.2%437,500New+437,500
Beone Medicines LtdONCSPONSORED ADS07725L1023.30.2%11,701Unchanged
Invivyd IncIVVDCOM00534A1023.30.2%3,807,427Reduced−15,000
Tenax Therapeutics IncTENXCOM NEW88032L6053.20.1%220,462Added+7,000
Zentalis Pharmaceuticals IncZNTLCOM98943L1073.20.1%652,750Added+508,114
Relmada Therapeutics IncRLMDCOM75955J4023.10.1%451,918Unchanged
Delcath Sys IncDCTHCOM NEW24661P8072.80.1%224,385Unchanged
Biomarin Pharmaceutical IncBMRNCOM09061G1012.80.1%49,000Added+30,800
Summit Therapeutics IncSMMTCOM86627T1082.80.1%191,869Added+100,000
Keros Therapeutics IncKROSCOM4923271012.60.1%246,818Added+149,500
Eledon Pharmaceuticals IncELDNCOM28617K1012.60.1%647,812Reduced−326,609
Sanofi SASNYSPONSORED ADR80105N1052.40.1%57,100Reduced−259,839
American Exceptionalism AcquORD CL AG0273J1012.40.1%205,408Reduced−152,131
Tango Therapeutics IncTNGXCOM87583X1092.40.1%76,761Added+26,761
Intuitive Surgical IncISRGCOM NEW46120E6022.40.1%6,030Added+4,200
Inovio Pharmaceuticals IncINOCOM SHS45773H4092.40.1%2,143,910Added+673,802
Omniab IncOABICOM68218J1032.30.1%947,412Added+242,222
Capricor Therapeutics IncCAPRCOM NEW14070B3092.2<0.1%90,593Unchanged
Bright Minds Biosciences IncDRUGCOM NEW10919W4052.1<0.1%30,300Reduced−3,600
Oruka Therapeutics IncORKACOM6876041082.0<0.1%20,840Unchanged
Vyne Therapeutics IncCOM92941V3081.9<0.1%2,950,000Added+1,886,101
McKesson CorpMCKCOM58155Q1031.9<0.1%2,500Added+1,300
Lexicon Pharmaceuticals IncLXRXCOM NEW5288723021.8<0.1%750,000Unchanged
Corvus Pharmaceuticals IncCRVSCOM2210151001.7<0.1%117,101Added+29,200
CUE Biopharma IncCUECOM22978P2051.7<0.1%55,193New+55,193
Satellos Bioscience IncMSLECOM80401L8031.7<0.1%222,555Unchanged
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941091.7<0.1%26,913Unchanged
Connect Biopharma Holdings LtdSHSG235491011.7<0.1%700,000Reduced−42,400
Cohen Circle Acquisit Corp IUNIT 07/01/2030G2254C1051.6<0.1%150,000Unchanged
Rocket Pharmaceuticals IncRCKTCOM77313F1061.5<0.1%435,500Added+3,000
First Tracks BiotherapeuticsTRAXORD SHS3371851021.4<0.1%71,910New+71,910
Evommune IncEVMNCOM SHS30054Y1071.4<0.1%104,035Reduced−80,027
C4 Therapeutics IncCCCCCOM STK12529R1071.4<0.1%291,957Added+248,957
Biocryst Pharmaceuticals IncBCRXCOM09058V1031.3<0.1%133,000Added+28,000
Supernus PharmaceuticalsSUPNCOM8684591081.3<0.1%27,842Reduced−1,800
Novo-Nordisk a SNVOADR6701002051.3<0.1%27,000Reduced−6,000
Avantor IncAVTRCOM05352A1001.3<0.1%130,000Added+50,000
Inmed Pharmaceuticals IncINMCOM NEW4576377001.2<0.1%800,000New+800,000
Promis Neurosciences IncPMNCOM SHS74346M5051.2<0.1%92,850Reduced−2,500
Arrowhead Pharmaceuticals inNOTE 1/104280AAC41.2<0.1%$10,000 principalNew+10,000
Artiva Biotherapeutics IncARTVCOM04317A1071.2<0.1%118,624New+118,624
Tenaya Therapeutics IncTNYACOM87990A1061.1<0.1%1,555,500Added+47,700
ALX Oncology Holdings IncALXOCOM00166B1051.1<0.1%533,660New+533,660
Alexandria Real Estate Eq inARECOM0152711091.0<0.1%19,500Unchanged
Cartesian Therapeutics IncRNACCOM NEW8162123021.0<0.1%98,877New+98,877
Cyclerion Therapeutics IncCOM23255M2041.0<0.1%298,757New+298,757
Electronic Arts IncCOM2855121091.0<0.1%4,936Unchanged
Travere Therapeutics IncNOTE 0.500% 5/189422GAB31.0<0.1%$10,000 principalNew+10,000
Biontech SEBNTXSPONSORED ADS09075V1021.0<0.1%10,600Added+600
Acadia Pharmaceuticals IncACADCOM0042251081.0<0.1%38,955New+38,955
Dyne Therapeutics IncDYNCOM26818M1081.0<0.1%42,821Reduced−4,642
Maplight Therapeutics IncMPLTCOM56565P1030.9<0.1%26,497Reduced−348,412
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.9<0.1%17,500New+17,500
Keen Vision Acquisition CorpSHSG524431190.9<0.1%75,000CallUnchanged
Wave Life Sciences LtdSHSY953081050.9<0.1%160,000Added+115,100
Aura Biosciences IncAURACOM05153U1070.9<0.1%130,152New+130,152
Churchill Cap Corp XICL A ORD SHSG2131A1080.9<0.1%50,000New+50,000
Kazia Therapeutics LtdKZIASPONSORED ADS48669G3030.9<0.1%61,550New+61,550
Nuvalent IncCOM6707031070.9<0.1%6,942Unchanged
Larimar Therapeutics IncLRMRCOM5171251000.8<0.1%272,745Added+220,000
Vera Therapeutics IncVERACL A92337R1010.8<0.1%18,322Added+2,289
Adagio Med Holdings IncADGMCOM00534B1000.8<0.1%1,205,447Unchanged
Atrium Therapeutics IncRNACOM04965N1040.8<0.1%57,688Unchanged
Therapeuticsmd IncTXMDCOM NEW88338N2060.8<0.1%342,447Added+133,237
Ideaya Biosciences IncIDYACOM45166A1020.7<0.1%20,000Unchanged
SI Bone IncSIBNCOM8257041090.7<0.1%45,000Added+32,420
Amylyx Pharmaceuticals IncAMLXCOM03237H1010.7<0.1%40,100PutNew+40,100
Royalty Pharma plcSHS CLASS AG7709Q1040.7<0.1%12,500Added+7,500
Evolus IncEOLSCOM30052C1070.7<0.1%100,000Added+44,141
Ultragenyx Pharmaceutical inRARECOM90400D1080.7<0.1%20,000CallUnchanged
Ibio IncIBIOCOM NEW4510337080.7<0.1%375,531Reduced−94,347
Forward Air CorpFWRDCOM34986A1040.7<0.1%48,241Reduced−30,000
Geron CorpGERNCOM3741631030.6<0.1%505,817Added+305,817
Stryker CorporationSYKCOM8636671010.6<0.1%2,000New+2,000
Novo-Nordisk a SNVOADR6701002050.6<0.1%13,000CallUnchanged
Iovance Biotherapeutics IncIOVACOM4622601000.6<0.1%146,090New+146,090
Macrogenics IncMGNXCOM5560991090.6<0.1%129,822Added+89,822
Gilead Sciences IncGILDCOM3755581030.6<0.1%4,648Reduced−1,703
Natera IncNTRACOM6323071040.6<0.1%2,147Unchanged
Seaport Therapeutics IncSPTXCOMMON STOCK81221K1080.6<0.1%26,000New+26,000
Corbus Pharmaceuticals HoldingsCRBPCOM NEW21833P3010.6<0.1%60,000CallAdded+25,000
Assembly Biosciences IncASMBCOM NEW0453962070.6<0.1%20,447Added+500
Cybin IncCOM NEW23256X4070.5<0.1%81,278Added+50,000
Benitec Biopharma IncBNTCCOM NEW08205P2090.5<0.1%40,000Added+22,500
Polypid LtdCOMM8001Q1260.5<0.1%103,950Unchanged
Pulmonx CorpLUNGCOM7458481010.5<0.1%404,497Added+30,000
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1040.5<0.1%27,000Reduced−430,137
Globa Terra Acquisition CorUNIT 99/99/9999G3933N1080.5<0.1%50,000Unchanged
Traws Pharma IncTRAWCOM NEW68232V8840.5<0.1%597,729Added+443,631
Wisdomtree TRFLOATNG RAT TREA97717Y5270.5<0.1%10,000Unchanged
Tectonic Therapeutic IncTECXCOM8789721080.5<0.1%14,501Added+1,500
Madrigal Pharmaceuticals IncMDGLCOM5588681050.5<0.1%895Unchanged
Arvinas IncARVNCOM04335A1050.5<0.1%57,591Unchanged
Orthopediatrics CorpKIDSCOM68752L1000.5<0.1%25,000Added+5,155
Cogent Biosciences IncCOGTCOM19240Q2010.5<0.1%12,200New+12,200
Phathom Pharmaceuticals IncPHATCOM71722W1070.5<0.1%42,900Unchanged
Mirum Pharmaceuticals IncMIRMCOM6047491010.5<0.1%3,900Reduced−2,300
Kiora Pharmaceuticals IncKPRXCOM49721T5070.4<0.1%167,941Unchanged
Kura Oncology IncKURACOM50127T1090.4<0.1%40,000Unchanged
Context Therapeutics IncCNTXCOM21077P1080.4<0.1%750,969Added+399,875
Ishares TR0-5 YR TIPS ETF46429B7470.4<0.1%4,000New+4,000
Kalaris Therapeutics IncKLRSCOM4829291060.4<0.1%100,000Unchanged
Bicara Therapeutics IncBCAXCOM0554771030.4<0.1%13,705Unchanged
Merck & Co IncMRKCOM58933Y1050.4<0.1%3,140Unchanged
Neumora Therapeutics Inc.NMRACOM6409791000.4<0.1%210,000Added+176,900
Irhythm Holdings IncIRTCCOM4500561060.4<0.1%3,000New+3,000
Achieve Life Science IncACHVCOM0044685000.4<0.1%53,800Added+6,000
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.3<0.1%3,578Unchanged
WW International IncWWCOM NEW98262P2000.3<0.1%21,300Reduced−36,400
CNS Pharmaceuticals IncCNSPCOM18978H5080.3<0.1%70,000New+70,000
Crescent Biopharma Inc.COMG2545C1040.3<0.1%18,275Reduced−31,998
Boston Scientific CorpBSXCOM1011371070.3<0.1%7,500Reduced−2,500
Altimmune IncALTCOM NEW02155H2000.3<0.1%102,823New+102,823
Verastem IncVSTMCOM NEW92337C2030.3<0.1%75,800Added+4,700
AN2 Therapeutics IncANTXCOM0373261050.3<0.1%58,808Added+44,947
Journey Med CorpDERMCOM48115J1090.3<0.1%39,517New+39,517
Procap Acquisition CorpUNIT 05/16/2030G7257A1130.3<0.1%26,940Unchanged
PMV Pharmaceuticals IncPMVPCOM69353Y1030.3<0.1%201,008Reduced−30,000
Compass Therapeutics IncCMPXCOM20454B1040.3<0.1%122,132Reduced−16,868
Jd.Com IncJDSPON ADS CL A47215P1060.3<0.1%10,000Unchanged
Rezolute IncRZLTCOM NEW76200L3090.3<0.1%48,679Reduced−10,000
Anaptysbio IncANABCOM0327241060.2<0.1%3,698Unchanged
Neurogene IncNGNECOM64135M1050.2<0.1%7,800New+7,800
Ishares TRU.S. MED DVC ETF4642888100.2<0.1%4,900New+4,900
Rxsight IncRXSTCOM78349D1070.2<0.1%50,000Added+6,750
Coya Therapeutics IncCOYACOMMON STOCK22407B1080.2<0.1%40,900Unchanged
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.2<0.1%50,638Reduced−20,660
Cantor Equity Partners VI inCL A ORD SHSG1828R1010.2<0.1%20,000Unchanged
Scynexis IncSCYXCOM8112923090.2<0.1%49,387New+49,387
Personalis IncPSNLCOM71535D1060.2<0.1%15,000Reduced−10,000
Q/C Technologies IncQCLSCOM62856X3000.2<0.1%50,000Unchanged
Cabaletta Bio IncCABACOM12674W1090.2<0.1%50,000New+50,000
Recursion Pharmaceuticals inRXRXCL A75629V1040.2<0.1%41,000Added+6,000
Organon & CoOGNCOMMON STOCK68622V1060.1<0.1%10,000Unchanged
Milestone Pharmaceuticals inMISTCOM59935V1070.1<0.1%100,000Unchanged
Neuphoria Therapeutics IncNEUPCOM64136E1020.1<0.1%30,000Unchanged
Neuronetics IncSTIMCOM64131A1050.1<0.1%100,000Unchanged
Chemomab Therapeutics LtdCMMBSPONSORED ADS16385C2030.1<0.1%80,000Unchanged
Solidion Technology IncSTICOM NEW8342122010.1<0.1%13,500CallUnchanged
Voyager Therapeutics IncVYGRCOM92915B1060.1<0.1%35,000Unchanged
Entrada Therapeutics IncTRDACOM29384C1080.1<0.1%15,500Reduced−15,000
Veru IncVERUCOM NEW92536C2020.1<0.1%35,000Unchanged
Cantor Equity Partners VII ICL A ORD SHSG1828W1000.1<0.1%10,000New+10,000
Clene IncCLNNCOM NEW1856342010.1<0.1%15,000New+15,000
Vistagen Therapeutics IncVTGNCOM92840H4000.1<0.1%351,141Reduced−400,000
Longeveron IncCL A NEW54303L2030.1<0.1%108,406Reduced−91,594
Biomea Fusion IncBMEACOM09077A1060.1<0.1%43,420Unchanged
Lite Strategy IncLITSCOM55279B3010.1<0.1%67,292Unchanged
Jasper Therapeutics IncJSPRCOM NEW4718712020.1<0.1%140,000Unchanged
Ardelyx IncARDXCOM0396971070.1<0.1%11,000Reduced−12,900
Gossamer Bio IncCOM38341P1020.0<0.1%212,531Reduced−75,000
Atyr Pharma IncATYRCOM NEW0021202020.0<0.1%50,685Unchanged
A Spac III Acquisition CorpRIGHT 01/02/2026G0544A1450.0<0.1%215,000Unchanged
Proqr Thrapeutics N VSHS EURON715421090.0<0.1%10,000Unchanged
Best Spac I Acquisition CorpRIGHT 05/27/2030G1069P1290.0<0.1%100,000New+100,000
Coherus Oncology IncCHRSCOM19249H1030.0<0.1%10,366Unchanged

Sold out: 80 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
4D Molecular Therapeutics inFDMTCOM35104E1000.00.0%0Sold out−116,712
Aclaris Therapeutics IncACRSCOM00461U1050.00.0%0Sold out−132,426
Adicet Bio IncACETCOM NEW0070022070.00.0%0Sold out−53,827
Alkermes plcSHSG017671050.00.0%0Sold out−46,400
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−105,000
Annexon IncANNXCOM03589W1020.00.0%0Sold out−55,000
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−72,500
Aquestive Therapeutics IncAQSTCOM03843E1040.00.0%0Sold out−10,000
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−32,084
Arcturus Therapeutics HoldingsARCTCOM03969T1090.00.0%0Sold out−15,000
Arrivent Biopharma IncAVBPCOM04272N1020.00.0%0Sold out−141,814
Arrowhead Pharmaceuticals inNOTE 1/104280AAC40.00.0%0Sold out−10,000
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−25,014
Beam Therapeutics IncBEAMCOM07373V1050.00.0%0Sold out−1,446,375
Belite Bio IncBLTESPONSORED ADS07782B1040.00.0%0Sold out−26,880
Best Spac I Acquisition CorpUNIT 05/27/2030G1069P1370.00.0%0Sold out−100,000
Bioage Labs IncBIOACOM09077V1000.00.0%0Sold out−135,560
Bioatla IncCOM09077B1040.00.0%0Sold out−228,107
Bristol-Myers Squibb CoBMYCOM1101221080.00.0%0Sold out−17,500
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−38,566
Clover Health Investments CoCLOVCOM CL A18914F1030.00.0%0Sold out−40,000
Corcept Therapeutics IncCORTCOM2183521020.00.0%0Sold out−8,000
Core Scientific Inc NewCORZCOM21874A1060.00.0%0Sold out−30,000
Crowdstrike Holdings IncCRWDCL A22788C1050.00.0%0Sold out−640
Cullinan Therapeutics IncCGEMCOM2300311060.00.0%0Sold out−50,000
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−49,923
Design Therapeutics IncDSGNCOM25056L1030.00.0%0Sold out−10,000
Dianthus Therapeutics IncDNTHCOM2528281080.00.0%0Sold out−55,000
Elanco Animal Health IncELANCOM28414H1030.00.0%0Sold out−20,000
ELI Lilly & CoLLYCOM5324571080.00.0%0Sold out−5,060
Engene Holdings IncCOM29286M1050.00.0%0Sold out−133,686
Erasca IncERASCOM29479A1080.00.0%0Sold out−10,000
Esperion Therapeutics Inc NeCOM29664W1050.00.0%0Sold out−21,400
Fractyl Health IncCOM35168W1030.00.0%0CallSold out−1,428,571
Guardant Health IncGHCOM40131M1090.00.0%0Sold out−10,000
Immix Biopharma IncIMMXCOM45258H1060.00.0%0Sold out−10,000
Immunic IncCOM4525EP1010.00.0%0Sold out−30,000
Integer Holdings CorpITGRCOM45826H1090.00.0%0Sold out−8,750
Intellia Therapeutics IncNTLACOM45826J1050.00.0%0Sold out−19,517
Jade Biosciences IncJBIOCOM NEW0080642060.00.0%0Sold out−20,000
Jazz Pharmaceuticals plcSHS USDG508711050.00.0%0Sold out−3,000
Kala Bio IncCOM NEW4831192020.00.0%0Sold out−141,480
Kalvista Pharmaceuticals IncCOM4834971030.00.0%0Sold out−10,000
Karyopharm Therapeutics IncKPTICOM NEW48576U2050.00.0%0CallSold out−205,200
Karyopharm Therapeutics IncKPTICOM NEW48576U2050.00.0%0Sold out−136,736
Kezar Life Sciences IncCOM NEW49372L2090.00.0%0Sold out−81,933
Kyntra Bio IncKYNBCOM NEW31572Q8810.00.0%0Sold out−10,469
Kyverna Therapeutics IncKYTXCOM5019761040.00.0%0Sold out−22,428
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.00.0%0Sold out−20,000
Lipocine Inc NewLPCNCOM NEW53630X2030.00.0%0Sold out−23,180
Liquidia CorporationLQDACOM NEW53635D2020.00.0%0PutSold out−100,000
Masimo CorpCOM5747951000.00.0%0Sold out−15,000
Mereo Biopharma Group plcMREOSPON ADS5894921070.00.0%0Sold out−150,000
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1040.00.0%0CallSold out−20,000
Neurocrine Biosciences IncNBIXCOM64125C1090.00.0%0Sold out−2,500
Nuvation Bio IncNUVBCOM CL A67080N1010.00.0%0Sold out−43,500
Palo Alto Networks IncPANWCOM6974351050.00.0%0Sold out−1,600
Q32 Bio IncQTTBCOM7469641050.00.0%0Sold out−35,000
Quince Therapeutics IncCOM22053A1070.00.0%0PutSold out−50,000
Quince Therapeutics IncCOM22053A1070.00.0%0Sold out−50,100
Regenxbio IncRGNXCOM75901B1070.00.0%0Sold out−44,416
Replimune Group IncREPLCOM76029N1060.00.0%0CallSold out−100,000
Rubrik Inc.RBRKCL A7811541090.00.0%0Sold out−4,900
Scholar Rock HLDG CorpSRRKCOM80706P1030.00.0%0Sold out−407,273
Schrodinger IncSDGRCOM80810D1030.00.0%0Sold out−101,500
Sensient Technologies CorpSXTCOM81725T1000.00.0%0Sold out−15,000
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−46,830
Surgery Partners IncSGRYCOM86881A1000.00.0%0Sold out−20,000
Surrozen IncSRZNCOM NEW86889P2080.00.0%0Sold out−12,000
Syndax Pharmaceuticals IncSNDXCOM87164F1050.00.0%0Sold out−17,500
Teleflex IncorporatedTFXCOM8793691060.00.0%0Sold out−21,186
Terns Pharmaceuticals IncCOM8808811070.00.0%0CallSold out−200,000
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−914,699
The Oncology Institute IncSTLNCOM68236X1000.00.0%0Sold out−50,000
Ultragenyx Pharmaceutical inRARECOM90400D1080.00.0%0Sold out−13,400
Uniqure NVSHSN900641010.00.0%0CallSold out−100,000
Unitedhealth Group IncUNHCOM91324P1020.00.0%0Sold out−5,501
Upstream Bio IncUPBCOM91678A1070.00.0%0Sold out−35,000
Vertex Pharmaceuticals IncVRTXCOM92532F1000.00.0%0Sold out−15,075
Viridian Therapeutics IncVRDNCOM92790C1040.00.0%0Sold out−304,422

Source: SEC EDGAR, Form 13F-HR, accession 0001940272-26-000015 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.