The Analysis of ADAR1 Capital Management, LLC's Holdings & P&L


Currently, ADAR1 Capital Management, LLC holds 294 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in ABVX (+1.4M shares, valued at $155.2M), PTGX (+994.1K shares, valued at $104.8M), ROIV (+3.3M shares, valued at $91.0M); initiated new positions in ABVX (+1.4M shares, valued at $155.2M), PTGX (+994.1K shares, valued at $104.8M), ROIV (+3.3M shares, valued at $91.0M).


1M P&L
+14.3M+1.11%
3M P&L
+6.7M+0.52%
HY P&L
+90.9M+7.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology1.1B
82.9%
2N/A100.4M
7.6%
3Shell Companies32.7M
2.5%

Top Industries by Stock Count

1Biotechnology152 stocks
69.4%
2N/A13 stocks
5.9%
3Medical Devices12 stocks
5.5%
Stock Holdings
ABVX
ABIVAX SA
New
Shares1.4M
Event2026-03-31
Filed2026-05-18
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares994.1K
Event2026-03-31
Filed2026-05-18
ROIV
ROIVANT SCIENCES LTD
New
Shares3.3M
Event2026-03-31
Filed2026-05-18
IMVT
IMMUNOVANT INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-18
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares75.9K
Event2026-03-31
Filed2026-05-18
TERN
TERNS PHARMACEUTICALS INC
New
Shares914.7K
Event2026-03-31
Filed2026-05-18
CYTK
CYTOKINETICS INC
New
Shares632.6K
Event2026-03-31
Filed2026-05-18
CRNX
CRINETICS PHARMACEUTICALS IN
New
Shares1.1M
Event2026-03-31
Filed2026-05-18
BOXX
EA SERIES TRUST
New
Shares337.1K
Event2026-03-31
Filed2026-05-18
DNLI
DENALI THERAPEUTICS INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-18
BEAM
BEAM THERAPEUTICS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-18
ZLAB
ZAI LAB LTD
New
Shares1.4M
Event2026-03-31
Filed2026-05-18
SEPN
SEPTERNA INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-18
VIR
VIR BIOTECHNOLOGY INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-18
DBV TECHNOLOGIES S A
DBV TECHNOLOGIES S A
New
Shares1.0M
Event2026-03-31
Filed2026-05-18
AVR
ANTERIS TECHNOLOGIES GLOBAL
New
Shares3.8M
Event2026-03-31
Filed2026-05-18
INSP
INSPIRE MED SYS INC
New
Shares405.2K
Event2026-03-31
Filed2026-05-18
SRRK
SCHOLAR ROCK HLDG CORP
New
Shares407.3K
Event2026-03-31
Filed2026-05-18
RYTM
RHYTHM PHARMACEUTICALS INC
New
Shares211.4K
Event2026-03-31
Filed2026-05-18
SYRE
SPYRE THERAPEUTICS INC
New
Shares338.3K
Event2026-03-31
Filed2026-05-18
CTMX
CYTOMX THERAPEUTICS INC.
New
Shares3.4M
Event2026-03-31
Filed2026-05-18
PRTA
PROTHENA CORP PLC
New
Shares1.6M
Event2026-03-31
Filed2026-05-18
SNY
SANOFI SA
New
Shares316.9K
Event2026-03-31
Filed2026-05-18
PCVX
VAXCYTE INC
New
Shares259.1K
Event2026-03-31
Filed2026-05-18
MONOPAR THERAPEUTICS INC
MONOPAR THERAPEUTICS INC
New
Shares264.3K
Event2026-03-31
Filed2026-05-18
ABUS
ARBUTUS BIOPHARMA CORP
New
Shares3.1M
Event2026-03-31
Filed2026-05-18
AMLX
AMYLYX PHARMACEUTICALS INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-18
CLDX
CELLDEX THERAPEUTICS INC NEW
New
Shares427.8K
Event2026-03-31
Filed2026-05-18
TSHA
TAYSHA GENE THERAPIES INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-18
XENE
XENON PHARMACEUTICALS INC
New
Shares228.9K
Event2026-03-31
Filed2026-05-18
SUTRO BIOPHARMA INC
SUTRO BIOPHARMA INC
New
Shares524.4K
Event2026-03-31
Filed2026-05-18
RVMD
REVOLUTION MEDICINES INC
New
Shares133.9K
Event2026-03-31
Filed2026-05-18
ELVN
ENLIVEN THERAPEUTICS INC
New
Shares329.5K
Event2026-03-31
Filed2026-05-18
CGON
CG ONCOLOGY INC
New
Shares185.7K
Event2026-03-31
Filed2026-05-18
BIL
SPDR SERIES TRUST
New
Shares135.6K
Event2026-03-31
Filed2026-05-18
ESTA
ESTABLISHMENT LABS HLDGS INC
New
Shares213.5K
Event2026-03-31
Filed2026-05-18
REPL
REPLIMUNE GROUP INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-18
IVA
INVENTIVA SA
New
Shares2.2M
Event2026-03-31
Filed2026-05-18
IONS
IONIS PHARMACEUTICALS INC
New
Shares160.3K
Event2026-03-31
Filed2026-05-18
NEKTAR THERAPEUTICS
NEKTAR THERAPEUTICS
New
Shares161.3K
Event2026-03-31
Filed2026-05-18
INHIBIKASE THERAPEUTICS INC
INHIBIKASE THERAPEUTICS INC
New
Shares6.6M
Event2026-03-31
Filed2026-05-18
SPRY
ARS PHARMACEUTICALS INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-18
HELIX ACQUISITION CORP III
HELIX ACQUISITION CORP III
New
Shares1.0M
Event2026-03-31
Filed2026-05-18
OVID
OVID THERAPEUTICS INC
New
Shares4.5M
Event2026-03-31
Filed2026-05-18
ONKURE THERAPEUTICS INC
ONKURE THERAPEUTICS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-18
REGN
REGENERON PHARMACEUTICALS
New
Shares12.2K
Event2026-03-31
Filed2026-05-18
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
New
Shares457.1K
Event2026-03-31
Filed2026-05-18
LXEO
LEXEO THERAPEUTICS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-18
IRD
OPUS GENETICS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-18
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares268.4K
Event2026-03-31
Filed2026-05-18
SVRA
SAVARA INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-18
MAPLIGHT THERAPEUTICS INC
MAPLIGHT THERAPEUTICS INC
New
Shares374.9K
Event2026-03-31
Filed2026-05-18
ATHA
LEONABIO INC
New
Shares727.5K
Event2026-03-31
Filed2026-05-18
EQ
EQUILLIUM INC
New
Shares3.7M
Event2026-03-31
Filed2026-05-18
VKTX
VIKING THERAPEUTICS INC
New
Shares227.7K
Event2026-03-31
Filed2026-05-18
DAMORA THERAPEUTICS INC
DAMORA THERAPEUTICS INC
New
Shares279.0K
Event2026-03-31
Filed2026-05-18
URGN
UROGEN PHARMA LTD
New
Shares395.5K
Event2026-03-31
Filed2026-05-18
BBIO
BRIDGEBIO PHARMA INC
New
Shares94.3K
Event2026-03-31
Filed2026-05-18
PRME
PRIME MEDICINE INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-18
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares15.1K
Event2026-03-31
Filed2026-05-18
KRRO
KORRO BIO INC
New
Shares540.1K
Event2026-03-31
Filed2026-05-18
VRDN
VIRIDIAN THERAPEUTICS INC
New
Shares304.4K
Event2026-03-31
Filed2026-05-18
DHR
DANAHER CORP DEL
New
Shares30.9K
Event2026-03-31
Filed2026-05-18
INSM
INSMED INC
New
Shares35.4K
Event2026-03-31
Filed2026-05-18
ASND
ASCENDIS PHARMA A/S
New
Shares25.0K
Event2026-03-31
Filed2026-05-18
BHF
BRIGHTHOUSE FINL INC
New
Shares95.5K
Event2026-03-31
Filed2026-05-18
SRPT
SAREPTA THERAPEUTICS INC
New
Shares262.1K
Event2026-03-31
Filed2026-05-18
OAKTREE ACQUISITION CORP III
OAKTREE ACQUISITION CORP III
New
Shares516.5K
Event2026-03-31
Filed2026-05-18
PCSC
PERCEPTIVE CAP SOLUTIONS COR
New
Shares499.6K
Event2026-03-31
Filed2026-05-18
KRYS
KRYSTAL BIOTECH INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
ABOS
ACUMEN PHARMACEUTICALS INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-18
IVVD
INVIVYD INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-18
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
New
Shares45.0K
Event2026-03-31
Filed2026-05-18
BHAV ACQUISITION CORP
BHAV ACQUISITION CORP
New
Shares495.0K
Event2026-03-31
Filed2026-05-18
TARA
PROTARA THERAPEUTICS INC
New
Shares940.5K
Event2026-03-31
Filed2026-05-18
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-18
AGIO
AGIOS PHARMACEUTICALS INC
New
Shares140.7K
Event2026-03-31
Filed2026-05-18
LLY
ELI LILLY & CO
New
Shares5.1K
Event2026-03-31
Filed2026-05-18
DNTH
DIANTHUS THERAPEUTICS INC
New
Shares55.0K
Event2026-03-31
Filed2026-05-18
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares70.3K
Event2026-03-31
Filed2026-05-18
BLTE
BELITE BIO INC
New
Shares26.9K
Event2026-03-31
Filed2026-05-18
EVOMMUNE INC
EVOMMUNE INC
New
Shares184.1K
Event2026-03-31
Filed2026-05-18
MLYS
MINERALYS THERAPEUTICS INC
New
Shares154.7K
Event2026-03-31
Filed2026-05-18
JANX
JANUX THERAPEUTICS INC
New
Shares298.5K
Event2026-03-31
Filed2026-05-18
CLYM
CLIMB BIO INC
New
Shares597.7K
Event2026-03-31
Filed2026-05-18
PALISADE BIO INC
PALISADE BIO INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-18
AEXA
AMERICAN EXCEPTIONALISM ACQU
New
Shares357.5K
Event2026-03-31
Filed2026-05-18
SPRB
SPRUCE BIOSCIENCES INC
New
Shares58.6K
Event2026-03-31
Filed2026-05-18
NAMS
NEWAMSTERDAM PHARMA COMPANY
New
Shares118.6K
Event2026-03-31
Filed2026-05-18
ZURA
ZURA BIO LTD
New
Shares630.4K
Event2026-03-31
Filed2026-05-18
ACLX
ARCELLX INC
New
Shares32.1K
Event2026-03-31
Filed2026-05-18
CTNM
CONTINEUM THERAPEUTICS INC
New
Shares276.7K
Event2026-03-31
Filed2026-05-18
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
GLUE
MONTE ROSA THERAPEUTICS INC
New
Shares215.8K
Event2026-03-31
Filed2026-05-18
ONC
BEONE MEDICINES LTD
New
Shares11.7K
Event2026-03-31
Filed2026-05-18
TENAX THERAPEUTICS INC
TENAX THERAPEUTICS INC
New
Shares213.5K
Event2026-03-31
Filed2026-05-18
AVBP
ARRIVENT BIOPHARMA INC
New
Shares141.8K
Event2026-03-31
Filed2026-05-18
PLRX
PLIANT THERAPEUTICS INC
New
Shares2.6M
Event2026-03-31
Filed2026-05-18
ATAIBECKLEY INC
ATAIBECKLEY INC
New
Shares913.2K
Event2026-03-31
Filed2026-05-18
RLMD
RELMADA THERAPEUTICS INC
New
Shares451.9K
Event2026-03-31
Filed2026-05-18
CATX
PERSPECTIVE THERAPEUTICS INC
New
Shares749.3K
Event2026-03-31
Filed2026-05-18
CORBUS PHARMACEUTICALS HLDGS
CORBUS PHARMACEUTICALS HLDGS
New
Shares331.8K
Event2026-03-31
Filed2026-05-18
ELDN
ELEDON PHARMACEUTICALS INC
New
Shares974.4K
Event2026-03-31
Filed2026-05-18
PHVS
PHARVARIS N V
New
Shares105.5K
Event2026-03-31
Filed2026-05-18
APLS
APELLIS PHARMACEUTICALS INC
New
Shares72.5K
Event2026-03-31
Filed2026-05-18
EWTX
EDGEWISE THERAPEUTICS INC
New
Shares90.6K
Event2026-03-31
Filed2026-05-18
PEPG
PEPGEN INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-18
CAPR
CAPRICOR THERAPEUTICS INC
New
Shares90.6K
Event2026-03-31
Filed2026-05-18
MASI
MASIMO CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-18
INOVIO PHARMACEUTICALS INC
INOVIO PHARMACEUTICALS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-18
TFX
TELEFLEX INCORPORATED
New
Shares21.2K
Event2026-03-31
Filed2026-05-18
BRIGHT MINDS BIOSCIENCES INC
BRIGHT MINDS BIOSCIENCES INC
New
Shares33.9K
Event2026-03-31
Filed2026-05-18
BIOA
BIOAGE LABS INC
New
Shares135.6K
Event2026-03-31
Filed2026-05-18
ALEC
ALECTOR INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-18
PFE
PFIZER INC
New
Shares77.4K
Event2026-03-31
Filed2026-05-18
DCTH
DELCATH SYS INC
New
Shares224.4K
Event2026-03-31
Filed2026-05-18
BIIB
BIOGEN INC
New
Shares11.0K
Event2026-03-31
Filed2026-05-18
CNTB
CONNECT BIOPHARMA HLDGS LTD
New
Shares742.4K
Event2026-03-31
Filed2026-05-18
SMMT
SUMMIT THERAPEUTICS INC
New
Shares91.9K
Event2026-03-31
Filed2026-05-18
GMED
GLOBUS MED INC
New
Shares20.1K
Event2026-03-31
Filed2026-05-18
ALKS
ALKERMES PLC
New
Shares46.4K
Event2026-03-31
Filed2026-05-18
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
New
Shares46.8K
Event2026-03-31
Filed2026-05-18
CCIIU
COHEN CIRCLE ACQUISIT CORP I
New
Shares150.0K
Event2026-03-31
Filed2026-05-18
RCKT
ROCKET PHARMACEUTICALS INC
New
Shares432.5K
Event2026-03-31
Filed2026-05-18
SUPN
SUPERNUS PHARMACEUTICALS
New
Shares29.6K
Event2026-03-31
Filed2026-05-18
CNTA
CENTESSA PHARMACEUTICALS PLC
New
Shares38.6K
Event2026-03-31
Filed2026-05-18
FOLD
AMICUS THERAPEUTIC
New
Shares105.0K
Event2026-03-31
Filed2026-05-18
MAZE
MAZE THERAPEUTICS INC
New
Shares50.1K
Event2026-03-31
Filed2026-05-18
UNH
UNITEDHEALTH GROUP INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-18
ADGM
ADAGIO MED HLDGS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-18
FWRD
FORWARD AIR CORP
New
Shares78.2K
Event2026-03-31
Filed2026-05-18
SXT
SENSIENT TECHNOLOGIES CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-18
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
New
Shares26.9K
Event2026-03-31
Filed2026-05-18
CRVS
CORVUS PHARMACEUTICALS INC
New
Shares87.9K
Event2026-03-31
Filed2026-05-18
SATELLOS BIOSCIENCE INC
SATELLOS BIOSCIENCE INC
New
Shares222.6K
Event2026-03-31
Filed2026-05-18
QURE
UNIQURE NV
New
Shares76.2K
Event2026-03-31
Filed2026-05-18
NVO
NOVO-NORDISK A S
New
Shares33.0K
Event2026-03-31
Filed2026-05-18
PROMIS NEUROSCIENCES INC
PROMIS NEUROSCIENCES INC
New
Shares95.3K
Event2026-03-31
Filed2026-05-18
LXRX
LEXICON PHARMACEUTICALS INC
New
Shares750.0K
Event2026-03-31
Filed2026-05-18
SDGR
SCHRODINGER INC
New
Shares101.5K
Event2026-03-31
Filed2026-05-18
XNCR
XENCOR INC
New
Shares93.7K
Event2026-03-31
Filed2026-05-18
OABI
OMNIAB INC
New
Shares705.2K
Event2026-03-31
Filed2026-05-18
FDMT
4D MOLECULAR THERAPEUTICS IN
New
Shares116.7K
Event2026-03-31
Filed2026-05-18
KROS
KEROS THERAPEUTICS INC
New
Shares97.3K
Event2026-03-31
Filed2026-05-18
DAWN
DAY ONE BIOPHARMACEUTICALS I
New
Shares49.9K
Event2026-03-31
Filed2026-05-18
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares17.5K
Event2026-03-31
Filed2026-05-18
TNGX
TANGO THERAPEUTICS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-18
TNYA
TENAYA THERAPEUTICS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-18
BSAAU
BEST SPAC I ACQUISITION CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-18
MCK
MCKESSON CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-18
BMRN
BIOMARIN PHARMACEUTICAL INC
New
Shares18.2K
Event2026-03-31
Filed2026-05-18
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
ORKA
ORUKA THERAPEUTICS INC
New
Shares20.8K
Event2026-03-31
Filed2026-05-18
EA
ELECTRONIC ARTS INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-18
FULC
FULCRUM THERAPEUTICS INC
New
Shares130.6K
Event2026-03-31
Filed2026-05-18
BCRX
BIOCRYST PHARMACEUTICALS INC
New
Shares105.0K
Event2026-03-31
Filed2026-05-18
GH
GUARDANT HEALTH INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
CRESCENT BIOPHARMA INC.
CRESCENT BIOPHARMA INC.
New
Shares50.3K
Event2026-03-31
Filed2026-05-18
CNTX
CONTEXT THERAPEUTICS INC
New
Shares351.1K
Event2026-03-31
Filed2026-05-18
ENGENE HOLDINGS INC
ENGENE HOLDINGS INC
New
Shares133.7K
Event2026-03-31
Filed2026-05-18
SLN
SILENCE THERAPEUTICS PLC
New
Shares172.2K
Event2026-03-31
Filed2026-05-18
ARE
ALEXANDRIA REAL ESTATE EQ IN
New
Shares19.5K
Event2026-03-31
Filed2026-05-18
IBIO INC
IBIO INC
New
Shares469.9K
Event2026-03-31
Filed2026-05-18
BNTX
BIONTECH SE
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
GILD
GILEAD SCIENCES INC
New
Shares6.4K
Event2026-03-31
Filed2026-05-18
NRIX
NURIX THERAPEUTICS INC
New
Shares56.1K
Event2026-03-31
Filed2026-05-18
DYN
DYNE THERAPEUTICS INC
New
Shares47.5K
Event2026-03-31
Filed2026-05-18
ISRG
INTUITIVE SURGICAL INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-18
ANL
ADLAI NORTYE LTD
New
Shares117.9K
Event2026-03-31
Filed2026-05-18
WW INTL INC
WW INTL INC
New
Shares57.7K
Event2026-03-31
Filed2026-05-18
ATRIUM THERAPEUTICS INC
ATRIUM THERAPEUTICS INC
New
Shares57.7K
Event2026-03-31
Filed2026-05-18
ITGR
INTEGER HLDGS CORP
New
Shares8.8K
Event2026-03-31
Filed2026-05-18
KPTI
KARYOPHARM THERAPEUTICS INC
New
Shares136.7K
Event2026-03-31
Filed2026-05-18
CMPX
COMPASS THERAPEUTICS INC
New
Shares139.0K
Event2026-03-31
Filed2026-05-18
NUVL
NUVALENT INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-18
CGEM
CULLINAN THERAPEUTICS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-18
IDYA
IDEAYA BIOSCIENCES INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
ENTA
ENANTA PHARMACEUTICALS INC
New
Shares51.4K
Event2026-03-31
Filed2026-05-18
VERA
VERA THERAPEUTICS INC
New
Shares16.0K
Event2026-03-31
Filed2026-05-18
VYNE THERAPEUTICS INC
VYNE THERAPEUTICS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-18
BSX
BOSTON SCIENTIFIC CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
AVTR
AVANTOR INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-18
ARVN
ARVINAS INC
New
Shares57.6K
Event2026-03-31
Filed2026-05-18
KEZAR LIFE SCIENCES INC
KEZAR LIFE SCIENCES INC
New
Shares81.9K
Event2026-03-31
Filed2026-05-18
KLRS
KALARIS THERAPEUTICS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-18
MIRM
MIRUM PHARMACEUTICALS INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-18
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares3.0K
Event2026-03-31
Filed2026-05-18
ASSEMBLY BIOSCIENCES INC
ASSEMBLY BIOSCIENCES INC
New
Shares19.9K
Event2026-03-31
Filed2026-05-18
PRLD
PRELUDE THERAPEUTICS INC
New
Shares152.8K
Event2026-03-31
Filed2026-05-18
GTERU
GLOBA TERRA ACQUISITION COR
New
Shares50.0K
Event2026-03-31
Filed2026-05-18
USFR
WISDOMTREE TR
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
ACRS
ACLARIS THERAPEUTICS INC
New
Shares132.4K
Event2026-03-31
Filed2026-05-18
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
New
Shares1.5K
Event2026-03-31
Filed2026-05-18
LUNG
PULMONX CORP
New
Shares374.5K
Event2026-03-31
Filed2026-05-18
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
PHAT
PHATHOM PHARMACEUTICALS INC
New
Shares42.9K
Event2026-03-31
Filed2026-05-18
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares895
Event2026-03-31
Filed2026-05-18
POLYPID LTD
POLYPID LTD
New
Shares104.0K
Event2026-03-31
Filed2026-05-18
BABA
ALIBABA GROUP HLDG LTD
New
Shares3.6K
Event2026-03-31
Filed2026-05-18
CORZ
CORE SCIENTIFIC INC NEW
New
Shares30.0K
Event2026-03-31
Filed2026-05-18
WHWK
WHITEHAWK THERAPEUTICS INC
New
Shares128.5K
Event2026-03-31
Filed2026-05-18
NTRA
NATERA INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-18
VISTAGEN THERAPEUTICS INC
VISTAGEN THERAPEUTICS INC
New
Shares751.1K
Event2026-03-31
Filed2026-05-18
TXMD
THERAPEUTICSMD INC
New
Shares209.2K
Event2026-03-31
Filed2026-05-18
SNDX
SYNDAX PHARMACEUTICALS INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-18
TECX
TECTONIC THERAPEUTIC INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-18
TRDA
ENTRADA THERAPEUTICS INC
New
Shares30.5K
Event2026-03-31
Filed2026-05-18
BIOHAVEN LTD
BIOHAVEN LTD
New
Shares44.8K
Event2026-03-31
Filed2026-05-18
MERCK & CO INC
MERCK & CO INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-18
VERASTEM INC
VERASTEM INC
New
Shares71.1K
Event2026-03-31
Filed2026-05-18
RGNX
REGENXBIO INC
New
Shares44.4K
Event2026-03-31
Filed2026-05-18
ADICET BIO INC
ADICET BIO INC
New
Shares53.8K
Event2026-03-31
Filed2026-05-18
LEGN
LEGEND BIOTECH CORP
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
SURROZEN INC
SURROZEN INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-18
ZNTL
ZENTALIS PHARMACEUTICALS INC
New
Shares144.6K
Event2026-03-31
Filed2026-05-18
BCYC
BICYCLE THERAPEUTICS PLC
New
Shares71.3K
Event2026-03-31
Filed2026-05-18
NBIX
NEUROCRINE BIOSCIENCES INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-18
WVE
WAVE LIFE SCIENCES LTD
New
Shares44.9K
Event2026-03-31
Filed2026-05-18
KURA
KURA ONCOLOGY INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-18
KIORA PHARMACEUTICALS INC
KIORA PHARMACEUTICALS INC
New
Shares167.9K
Event2026-03-31
Filed2026-05-18
CORT
CORCEPT THERAPEUTICS INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-18
UPB
UPSTREAM BIO INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-18
KIDS
ORTHOPEDIATRICS CORP
New
Shares19.8K
Event2026-03-31
Filed2026-05-18
ANNX
ANNEXON INC
New
Shares55.0K
Event2026-03-31
Filed2026-05-18
GERN
GERON CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-18
JD
JD.COM INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
PMVP
PMV PHARMACEUTICALS INC
New
Shares231.0K
Event2026-03-31
Filed2026-05-18
TRAW
TRAWS PHARMA INC
New
Shares154.1K
Event2026-03-31
Filed2026-05-18
JBIO
JADE BIOSCIENCES INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
RARE
ULTRAGENYX PHARMACEUTICAL IN
New
Shares13.4K
Event2026-03-31
Filed2026-05-18
PCAPU
PROCAP ACQUISITION CORP
New
Shares26.9K
Event2026-03-31
Filed2026-05-18
BCAX
BICARA THERAPEUTICS INC
New
Shares13.7K
Event2026-03-31
Filed2026-05-18
RXST
RXSIGHT INC
New
Shares43.3K
Event2026-03-31
Filed2026-05-18
PANW
PALO ALTO NETWORKS INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-18
NTLA
INTELLIA THERAPEUTICS INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-18
CRWD
CROWDSTRIKE HLDGS INC
New
Shares640
Event2026-03-31
Filed2026-05-18
RBRK
RUBRIK INC.
New
Shares4.9K
Event2026-03-31
Filed2026-05-18
RPRX
ROYALTY PHARMA PLC
New
Shares5.0K
Event2026-03-31
Filed2026-05-18
SGRY
SURGERY PARTNERS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
LRMR
LARIMAR THERAPEUTICS INC
New
Shares52.7K
Event2026-03-31
Filed2026-05-18
EOLS
EVOLUS INC
New
Shares55.9K
Event2026-03-31
Filed2026-05-18
QTTB
Q32 BIO INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-18
LONGEVERON INC
LONGEVERON INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-18
ANAB
ANAPTYSBIO INC
New
Shares3.7K
Event2026-03-31
Filed2026-05-18
CANTOR EQUITY PARTNERS VI IN
CANTOR EQUITY PARTNERS VI IN
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
KALV
KALVISTA PHARMACEUTICALS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
KYTX
KYVERNA THERAPEUTICS INC
New
Shares22.4K
Event2026-03-31
Filed2026-05-18
NUVB
NUVATION BIO INC
New
Shares43.5K
Event2026-03-31
Filed2026-05-18
BENITEC BIOPHARMA INC
BENITEC BIOPHARMA INC
New
Shares17.5K
Event2026-03-31
Filed2026-05-18
LIPOCINE INC NEW
LIPOCINE INC NEW
New
Shares23.2K
Event2026-03-31
Filed2026-05-18
RALLYBIO CORP
RALLYBIO CORP
New
Shares20.5K
Event2026-03-31
Filed2026-05-18
RZLT
REZOLUTE INC
New
Shares58.7K
Event2026-03-31
Filed2026-05-18
QCLS
Q/C TECHNOLOGIES INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-18
ERAS
ERASCA INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
COYA
COYA THERAPEUTICS INC
New
Shares40.9K
Event2026-03-31
Filed2026-05-18
PSNL
PERSONALIS INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-18
SIBN
SI BONE INC
New
Shares12.6K
Event2026-03-31
Filed2026-05-18
TOI
THE ONCOLOGY INSTITUTE INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-18
CYBN
CYBIN INC
New
Shares31.3K
Event2026-03-31
Filed2026-05-18
STIM
NEURONETICS INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-18
ARDX
ARDELYX INC
New
Shares23.9K
Event2026-03-31
Filed2026-05-18
IFRX
INFLARX NV
New
Shares158.3K
Event2026-03-31
Filed2026-05-18
ACHIEVE LIFE SCIENCE INC
ACHIEVE LIFE SCIENCE INC
New
Shares47.8K
Event2026-03-31
Filed2026-05-18
VYGR
VOYAGER THERAPEUTICS INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-18
CMMB
CHEMOMAB THERAPEUTICS LTD
New
Shares80.0K
Event2026-03-31
Filed2026-05-18
JASPER THERAPEUTICS INC
JASPER THERAPEUTICS INC
New
Shares140.0K
Event2026-03-31
Filed2026-05-18
NEUP
NEUPHORIA THERAPEUTICS INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-18
MIST
MILESTONE PHARMACEUTICALS IN
New
Shares100.0K
Event2026-03-31
Filed2026-05-18
ARCT
ARCTURUS THERAPEUTICS HLDGS
New
Shares15.0K
Event2026-03-31
Filed2026-05-18
MGNX
MACROGENICS INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-18
CCCC
C4 THERAPEUTICS INC
New
Shares43.0K
Event2026-03-31
Filed2026-05-18
RXRX
RECURSION PHARMACEUTICALS IN
New
Shares35.0K
Event2026-03-31
Filed2026-05-18
DSGN
DESIGN THERAPEUTICS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
GOSS
GOSSAMER BIO INC
New
Shares287.5K
Event2026-03-31
Filed2026-05-18
IMMX
IMMIX BIOPHARMA INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
LITS
LITE STRATEGY INC
New
Shares67.3K
Event2026-03-31
Filed2026-05-18
VERU INC
VERU INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-18
FGEN
KYNTRA BIO INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-18
CLOV
CLOVER HEALTH INVESTMENTS CO
New
Shares40.0K
Event2026-03-31
Filed2026-05-18
BMEA
BIOMEA FUSION INC
New
Shares43.4K
Event2026-03-31
Filed2026-05-18
NMRA
NEUMORA THERAPEUTICS INC.
New
Shares33.1K
Event2026-03-31
Filed2026-05-18
OGN
ORGANON & CO
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
ESPR
ESPERION THERAPEUTICS INC NE
New
Shares21.4K
Event2026-03-31
Filed2026-05-18
MREO
MEREO BIOPHARMA GROUP PLC
New
Shares150.0K
Event2026-03-31
Filed2026-05-18
ANTX
AN2 THERAPEUTICS INC
New
Shares13.9K
Event2026-03-31
Filed2026-05-18
ASPCR
A SPAC III ACQUISITION CORP
New
Shares215.0K
Event2026-03-31
Filed2026-05-18
AQST
AQUESTIVE THERAPEUTICS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
ATYR
ATYR PHARMA INC
New
Shares50.7K
Event2026-03-31
Filed2026-05-18
BCAB
BIOATLA INC
New
Shares228.1K
Event2026-03-31
Filed2026-05-18
KALA BIO INC
KALA BIO INC
New
Shares141.5K
Event2026-03-31
Filed2026-05-18
CHRS
COHERUS ONCOLOGY INC
New
Shares10.4K
Event2026-03-31
Filed2026-05-18
PRQR
PROQR THRAPEUTICS N V
New
Shares10.0K
Event2026-03-31
Filed2026-05-18
QNCX
QUINCE THERAPEUTICS INC
New
Shares50.1K
Event2026-03-31
Filed2026-05-18
IMUX
IMMUNIC INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-18

Call Option Holdings
TERN Call
TERNS PHARMACEUTICALS INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-18
ABVX Call
ABIVAX SA
New
Shares44.0K
Event2026-03-31
Filed2026-05-18
QURE Call
UNIQURE NV
New
Shares100.0K
Event2026-03-31
Filed2026-05-18
KPTI Call
KARYOPHARM THERAPEUTICS INC
New
Shares205.2K
Event2026-03-31
Filed2026-05-18
KVAC Call
KEEN VISION ACQUISITION CORP
New
Shares75.0K
Event2026-03-31
Filed2026-05-18
REPL Call
REPLIMUNE GROUP INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-18
GUTS Call
FRACTYL HEALTH INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-18
NVO Call
NOVO-NORDISK A S
New
Shares13.0K
Event2026-03-31
Filed2026-05-18
RARE Call
ULTRAGENYX PHARMACEUTICAL IN
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
MLTX Call
MOONLAKE IMMUNOTHERAPEUTICS
New
Shares20.0K
Event2026-03-31
Filed2026-05-18
CORBUS PHARMACEUTICALS HLDGS Call
CORBUS PHARMACEUTICALS HLDGS
New
Shares35.0K
Event2026-03-31
Filed2026-05-18
SOLIDION TECHNOLOGY INC Call
SOLIDION TECHNOLOGY INC
New
Shares13.5K
Event2026-03-31
Filed2026-05-18

Put Option Holdings
IWM Put
ISHARES TR
New
Shares27.5K
Event2026-03-31
Filed2026-05-18
LQDA Put
LIQUIDIA CORPORATION
New
Shares100.0K
Event2026-03-31
Filed2026-05-18
XBI Put
SPDR SERIES TRUST
New
Shares15.0K
Event2026-03-31
Filed2026-05-18
QNCX Put
QUINCE THERAPEUTICS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-18