ADAR1 Capital Management, LLC

CIK 0001940272 • 7 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: ADAR1 Capital Management, LLC, Chief Compliance Officer
Address: 3503 WILD CHERRY DRIVE, BUILDING 9, AUSTIN, TX, 78738
Phone: 5122543790
AUM: $1.36B

AUM over time

$2.19B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.36B256 positionsView on SEC.gov

			% of Portfolio
4D MOLECULAR THERAPEUTICS IN	COM	$875K	0.1%Prev: 0.0%	116,712 SH	Increased+100,000 SH
A SPAC III ACQUISITION CORP	RIGHT 01/02/2026	$41K	0.0%Prev: 0.0%	215,000 SH	Decreased
AA MISSION ACQUISITION CORP	ORD SHS CL A	$10.5M	0.8%Prev: 1.0%	983,448 SH	Increased
ABIVAX SA	SPONSORED ADS	$177.6M	13.0%Prev: 10.8%	1,317,329 SH	Increased-33,497 SH
ACHIEVE LIFE SCIENCES INC	COM	$238K	0.0%Prev: 0.0%	47,800 SH	Increased
ACLARIS THERAPEUTICS INC	COM	$1.8M	0.1%Prev: 0.1%	613,986 SH	Increased+240,304 SH
ACUMEN PHARMACEUTICALS INC	COM	$1.9M	0.1%Prev: 0.1%	891,183 SH	Increased
ADAGIO MED HLDGS INC	COM	$1.2M	0.1%	1,159,614 SH	New
ADICET BIO INC	COM NEW	$1.1M	0.1%	128,646 SH	New
AGIOS PHARMACEUTICALS INC	COM	$5.1M	0.4%Prev: 0.1%	188,000 SH	Increased+151,000 SH
ALECTOR INC	COM	$1.7M	0.1%	1,108,000 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$798K	0.1%	16,300 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$524K	0.0%Prev: 0.1%	3,578 SH	Decreased
ALKERMES PLC	SHS	$1.8M	0.1%Prev: 0.2%	63,700 SH	Increased+7,500 SH
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$4.1M	0.3%Prev: 0.1%	357,539 SH	Increased+307,539 SH
AMYLYX PHARMACEUTICALS INC	COM	$10.8M	0.8%Prev: 1.1%	890,356 SH	Decreased+24,154 SH
ANNEXON INC	COM	$241K	0.0%	48,000 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$6.2M	0.5%Prev: 0.1%	1,238,777 SH	Increased+1,041,162 SH
APELLIS PHARMACEUTICALS INC	COM	$502K	0.0%Prev: 0.0%	20,000 SH	Increased
AQUESTIVE THERAPEUTICS INC	COM	$1.6M	0.1%	254,000 SH	New
ARBUTUS BIOPHARMA CORP	COM	$26.0M	1.9%Prev: 1.2%	5,415,109 SH	Increased+2,511,883 SH
ARCELLX INC	COMMON STOCK	$2.1M	0.2%Prev: 0.2%	31,484 SH	Decreased
ARROWHEAD PHARMACEUTICALS IN	COM	$3.9M	0.3%Prev: 0.2%	58,200 SH	Increased+8,400 SH
ARS PHARMACEUTICALS INC	COM	$4.3M	0.3%Prev: 0.1%	369,569 SH	Increased+310,339 SH
ARVINAS INC	COM	$689K	0.1%Prev: 0.1%	58,091 SH	Decreased-24,500 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$5.4M	0.4%Prev: 0.7%	25,314 SH	Decreased-11,031 SH
ASSEMBLY BIOSCIENCES INC	COM NEW	$672K	0.0%Prev: 0.0%	19,747 SH	Increased+800 SH
ASTRAZENECA PLC	SPONSORED ADR	$827K	0.1%	9,000 SH	New
ASTRIA THERAPEUTICS INC	COM	$2.3M	0.2%Prev: 0.1%	173,557 SH	Increased-20,377 SH
ATAI BECKLEY NV	SHS	$3.7M	0.3%	913,242 SH	New
ATHIRA PHARMA INC	COM	$2.9M	0.2%	393,701 SH	New
ATYR PHARMA INC	COM NEW	$40K	0.0%Prev: 0.0%	50,685 SH	Decreased-431,615 SH
AURINIA PHARMACEUTICALS INC	COM	$351K	0.0%	22,000 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$3.2M	0.2%	150,532 SH	New
AVANTOR INC	COM	$802K	0.1%Prev: 0.0%	70,000 SH	Increased+45,000 SH
AVIDITY BIOSCIENCES INC	COM	$39.4M	2.9%Prev: 0.2%	546,534 SH	Increased+492,878 SH
BELITE BIO INC	SPONSORED ADS	$6.4M	0.5%	39,839 SH	New
BEST SPAC I ACQUISITION CORP	UNIT 05/27/2030	$1.0M	0.1%Prev: 0.1%	100,000 SH	Increased
BICARA THERAPEUTICS INC	COM	$231K	0.0%Prev: 0.0%	13,705 SH	Increased
BIOAGE LABS INC	COM	$1.8M	0.1%Prev: 1.0%	135,560 SH	Decreased-1,744,513 SH
BIOATLA INC	COM	$104K	0.0%	183,107 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$351K	0.0%	45,000 SH	New
BIOGEN INC	COM	$4.3M	0.3%Prev: 0.2%	24,300 SH	Increased+6,300 SH
BIOHAVEN LTD	COM	$387K	0.0%Prev: 0.1%	34,277 SH	Decreased-15,064 SH
BIOMARIN PHARMACEUTICAL INC	COM	$767K	0.1%Prev: 0.0%	12,900 SH	Increased+8,000 SH
BIOMEA FUSION INC	COM	$54K	0.0%	43,420 SH	New
BIONTECH SE	SPONSORED ADS	$952K	0.1%Prev: 0.1%	10,000 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$477K	0.0%	5,000 SH	New
BRIDGEBIO ONCOLOGY THERAPEUT	COM NEW	$2.8M	0.2%Prev: 0.5%	226,248 SH	Decreased-274,980 SH
BRIDGEBIO PHARMA INC	COM	$16.3M	1.2%Prev: 1.3%	213,414 SH	Increased-60,000 SH
BRIGHT MINDS BIOSCIENCES INC	COM NEW	$273K	0.0%	3,500 SH	New
BRIGHTHOUSE FINL INC	COM	$6.2M	0.5%Prev: 0.0%	95,523 SH	Increased+85,523 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%	20,000 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$17.6M	1.3%Prev: 0.3%	646,767 SH	Increased+537,325 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$965K	0.1%Prev: 0.1%	38,566 SH	Decreased-15,100 SH
CG ONCOLOGY INC	COM	$10.7M	0.8%Prev: 0.9%	258,139 SH	Increased+9,222 SH
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	$132K	0.0%	80,000 SH	New
CHURCHILL CAP CORP X	SHS CL A	$1.0M	0.1%	64,887 SH	New
CIDARA THERAPEUTICS INC	COM NEW	$13.2M	1.0%Prev: 0.2%	59,677 SH	Increased+38,155 SH
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$136K	0.0%	521,980 SH	New
CLIMB BIO INC	COM	$5.7M	0.4%Prev: 0.0%	1,432,475 SH	Increased+1,298,945 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$114K	0.0%Prev: 0.0%	48,300 SH	Decreased
COHEN CIRCLE ACQUISIT CORP I	UNIT 07/01/2030	$1.6M	0.1%Prev: 0.1%	150,000 SH	Increased
COHERUS ONCOLOGY INC	COM	$15K	0.0%Prev: 0.0%	10,366 SH	Decreased
COMPASS THERAPEUTICS INC	COM	$746K	0.1%Prev: 0.0%	139,000 SH	Increased+89,000 SH
CONTEXT THERAPEUTICS INC	COM	$516K	0.0%Prev: 0.0%	351,094 SH	Increased
CONTINEUM THERAPEUTICS INC	CL A	$3.2M	0.2%Prev: 0.1%	278,961 SH	Increased+201,000 SH
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$2.3M	0.2%Prev: 0.0%	286,781 SH	Increased+276,581 SH
CORE SCIENTIFIC INC NEW	COM	$437K	0.0%	30,000 SH	New
CORVUS PHARMACEUTICALS INC	COM	$3.6M	0.3%	465,875 SH	New
CRESCENT BIOPHARMA INC.	COM	$7.2M	0.5%	606,000 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$14.4M	1.1%Prev: 1.0%	309,368 SH	Increased+61,000 SH
CULLINAN THERAPEUTICS INC	COM	$518K	0.0%	50,000 SH	New
CYBIN INC	COM NEW	$2.0M	0.1%Prev: 0.0%	238,390 SH	Increased+205,112 SH
CYTOKINETICS INC	COM NEW	$34.3M	2.5%Prev: 2.7%	540,166 SH	Increased+21,245 SH
CYTOMX THERAPEUTICS INC	COM	$18.2M	1.3%Prev: 1.2%	4,282,769 SH	Increased+237,355 SH
DANAHER CORPORATION	COM	$5.9M	0.4%	25,600 SH	New
DAYFORCE INC	COM	$346K	0.0%Prev: 0.1%	5,000 SH	Decreased-5,000 SH
DELCATH SYS INC	COM NEW	$2.3M	0.2%Prev: 0.2%	224,385 SH	Decreased
DENALI THERAPEUTICS INC	COM	$860K	0.1%Prev: 0.1%	52,116 SH	Increased+600 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$2.6M	0.2%Prev: 0.2%	170,000 SH	Increased
DYNE THERAPEUTICS INC	COM	$1.0M	0.1%Prev: 0.1%	52,674 SH	Increased-4,989 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$38.8M	2.8%Prev: 3.6%	337,125 SH	Increased
EDGEWISE THERAPEUTICS INC	COM	$2.3M	0.2%Prev: 0.1%	90,999 SH	Increased+50,999 SH
ELANCO ANIMAL HEALTH INC	COM	$453K	0.0%	20,000 SH	New
ELECTRONIC ARTS INC	COM	$1.0M	0.1%Prev: 0.1%	4,936 SH	Increased
ELEDON PHARMACEUTICALS INC	COM	$2.8M	0.2%	1,821,812 SH	New
ENANTA PHARMACEUTICALS INC	COM	$652K	0.0%	41,357 SH	New
ENGENE HOLDINGS INC	COM	$2.7M	0.2%	303,686 SH	New
ENLIVEN THERAPEUTICS INC	COM	$462K	0.0%	30,000 SH	New
EQUILLIUM INC	COM	$8.7M	0.6%Prev: 0.7%	5,608,078 SH	Increased+48,090 SH
ESTABLISHMENT LABS HLDGS INC	COM	$12.5M	0.9%Prev: 0.3%	171,422 SH	Increased+80,734 SH
EVOLUS INC	COM	$238K	0.0%	35,859 SH	New
EVOMMUNE INC	COM SHS	$3.2M	0.2%	184,062 SH	New
FIBROGEN INC	COM NEW	$92K	0.0%	10,469 SH	New
FORWARD AIR CORP	COM	$666K	0.0%	26,635 SH	New
FRACTYL HEALTH INC	COM	$3.1M	0.2%Prev: 0.0%	1,428,571 SH	Increased+1,415,474 SH
FULCRUM THERAPEUTICS INC	COM	$14.9M	1.1%Prev: 0.4%	1,318,749 SH	Increased+902,137 SH
GENERATION BIO CO	COM NEW	$126K	0.0%Prev: 0.0%	22,144 SH	Decreased
GERON CORP	COM	$444K	0.0%Prev: 0.1%	336,176 SH	Decreased-120,000 SH
GILEAD SCIENCES INC	COM	$818K	0.1%	6,666 SH	New
GLOBA TERRA ACQUISITION COR	UNIT 99/99/9999	$514K	0.0%Prev: 0.0%	50,000 SH	Increased
GLOBUS MED INC	CL A	$1.8M	0.1%	20,100 SH	New
GOSSAMER BIO INC	COM	$2.2M	0.2%Prev: 0.1%	710,831 SH	Increased+443,200 SH
GRACE THERAPEUTICS INC	COM	$2.2M	0.2%Prev: 0.1%	641,988 SH	Increased+291,538 SH
GUARDANT HEALTH INC	COM	$715K	0.1%Prev: 0.0%	7,000 SH	Increased+1,000 SH
IBIO INC	COM NEW	$783K	0.1%Prev: 0.0%	405,531 SH	Increased+378,531 SH
IDEAYA BIOSCIENCES INC	COM	$691K	0.1%Prev: 0.1%	20,000 SH	Increased
IDEXX LABS INC	COM	$271K	0.0%	400 SH	New
IMMIX BIOPHARMA INC	COM	$262K	0.0%	50,000 SH	New
IMMUNOVANT INC	COM	$63.1M	4.6%Prev: 3.4%	2,480,968 SH	Increased+239,215 SH
INHIBIKASE THERAPEUTICS INC	COM NEW	$16.5M	1.2%Prev: 0.8%	8,063,949 SH	Increased+2,816,346 SH
INOVIO PHARMACEUTICALS INC	COM SHS	$2.7M	0.2%	1,560,508 SH	New
INSPIRE MED SYS INC	COM	$1.4M	0.1%Prev: 0.0%	15,000 SH	Increased+9,000 SH
INTUITIVE SURGICAL INC	COM NEW	$578K	0.0%	1,020 SH	New
INVENTIVA SA	ADS	$12.6M	0.9%	2,709,846 SH	New
INVIVYD INC	COM	$9.6M	0.7%Prev: 0.8%	3,899,397 SH	Increased-3,471,590 SH
INVO FERTILITY INC.	COM	$20K	0.0%	26,722 SH	New
IO BIOTECH INC	COM	$15K	0.0%	24,964 SH	New
IONIS PHARMACEUTICALS INC	COM	$11.6M	0.9%Prev: 0.8%	147,130 SH	Increased+13,312 SH
ISHARES TR	RUSSELL 2000 ETF	$9.7M	0.7%	39,570 SH	New
JADE BIOSCIENCES INC	COM NEW	$324K	0.0%	21,000 SH	New
JANUX THERAPEUTICS INC	COM	$3.4M	0.2%Prev: 0.8%	245,452 SH	Decreased-105,580 SH
JASPER THERAPEUTICS INC	COM NEW	$256K	0.0%	140,000 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.4M	0.1%Prev: 0.0%	8,000 SH	Increased+5,500 SH
JD.COM INC	SPON ADS CL A	$287K	0.0%Prev: 0.0%	10,000 SH	Decreased
KALA BIO INC	COM NEW	$79K	0.0%Prev: 0.0%	141,480 SH	Decreased-515 SH
KALARIS THERAPEUTICS INC	COM	$844K	0.1%	100,000 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$162K	0.0%Prev: 0.0%	10,000 SH	Increased
KARYOPHARM THERAPEUTICS INC	COM NEW	$368K	0.0%Prev: 0.0%	50,000 SH	Increased+25,000 SH
KEEN VISION ACQUISITION CORP	SHS	$881K	0.1%Prev: 0.1%	75,000 SH	Increased
KEROS THERAPEUTICS INC	COM	$384K	0.0%Prev: 8.0%	18,851 SH	Decreased-5,370,413 SH
KEZAR LIFE SCIENCES INC	COM NEW	$739K	0.1%Prev: 0.0%	117,440 SH	Increased-7,527 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$1.2M	0.1%Prev: 0.3%	28,728 SH	Decreased-46,459 SH
KIORA PHARMACEUTICALS INC	COM	$331K	0.0%Prev: 0.0%	167,941 SH	Decreased
KRYSTAL BIOTECH INC	COM	$4.9M	0.4%Prev: 0.3%	20,014 SH	Increased+1,491 SH
KURA ONCOLOGY INC	COM	$416K	0.0%Prev: 0.0%	40,000 SH	Decreased-15,000 SH
KYVERNA THERAPEUTICS INC	COM	$540K	0.0%	57,428 SH	New
LARIMAR THERAPEUTICS INC	COM	$707K	0.1%Prev: 0.1%	185,689 SH	Decreased-50,000 SH
LEXEO THERAPEUTICS INC	COM	$13.8M	1.0%Prev: 1.0%	1,393,161 SH	Increased-138,792 SH
LIQUIDIA CORPORATION	COM NEW	$845K	0.1%	24,500 SH	New
LITE STRATEGY INC	COM	$89K	0.0%Prev: 0.1%	67,292 SH	Decreased-225,105 SH
MADRIGAL PHARMACEUTICALS INC	COM	$521K	0.0%Prev: 0.2%	895 SH	Decreased-4,000 SH
MASIMO CORP	COM	$2.0M	0.1%Prev: 0.2%	15,000 SH	Decreased
MAZE THERAPEUTICS INC	COM	$7.4M	0.5%Prev: 0.1%	179,532 SH	Increased+153,487 SH
MCKESSON CORP	COM	$984K	0.1%	1,200 SH	New
MERCK & CO INC	COM	$1.0M	0.1%Prev: 0.1%	9,640 SH	Decreased-8,900 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$63K	0.0%	150,000 SH	New
MILESTONE PHARMACEUTICALS IN	COM	$202K	0.0%	100,100 SH	New
MINERALYS THERAPEUTICS INC	COM	$4.9M	0.4%Prev: 0.3%	136,231 SH	Increased+57,993 SH
MONOPAR THERAPEUTICS INC	COM NEW	$15.3M	1.1%Prev: 1.0%	233,908 SH	Increased+103,909 SH
MONTE ROSA THERAPEUTICS INC	COM	$3.4M	0.2%Prev: 0.2%	215,752 SH	Increased
NATERA INC	COM	$492K	0.0%	2,147 SH	New
NEKTAR THERAPEUTICS	COM NEW	$3.0M	0.2%Prev: 0.4%	72,031 SH	Decreased+24 SH
NEUMORA THERAPEUTICS INC.	COM	$91K	0.0%	50,600 SH	New
NEUPHORIA THERAPEUTICS INC	COM	$116K	0.0%	30,000 SH	New
NEUROGENE INC	COM	$631K	0.0%Prev: 0.0%	30,633 SH	Increased
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$4.2M	0.3%Prev: 0.3%	118,623 SH	Increased+4,264 SH
NOVOCURE LTD	ORD SHS	$440K	0.0%Prev: 0.1%	34,000 SH	Decreased-30,000 SH
NURIX THERAPEUTICS INC	COM	$1.4M	0.1%Prev: 0.0%	72,070 SH	Increased+40,870 SH
NUVALENT INC	COM	$688K	0.1%Prev: 0.1%	6,842 SH	Decreased-5,000 SH
OAKTREE ACQUISITION CORP III	UNIT 10/04/2029	$5.5M	0.4%Prev: 0.5%	516,482 SH	Increased
OLEMA PHARMACEUTICALS INC	COM	$2.0M	0.1%Prev: 0.1%	81,399 SH	Increased+20,199 SH
OMEROS CORP	COM	$1.7M	0.1%	100,000 SH	New
OMNIAB INC	COM	$1.3M	0.1%Prev: 0.2%	702,190 SH	Decreased-388,438 SH
ONKURE THERAPEUTICS INC	COM CL A	$2.9M	0.2%	1,014,158 SH	New
OPUS GENETICS INC	COM	$80K	0.0%	40,000 SH	New
ORGANON & CO	COMMON STOCK	$251K	0.0%Prev: 0.0%	35,000 SH	Increased+25,000 SH
ORTHOPEDIATRICS CORP	COM	$352K	0.0%	19,845 SH	New
ORUKA THERAPEUTICS INC	COM	$632K	0.0%Prev: 0.0%	20,840 SH	Increased
OUTLOOK THERAPEUTICS INC	COM	$158K	0.0%	100,000 SH	New
OVID THERAPEUTICS INC	COM	$7.0M	0.5%Prev: 0.0%	4,285,000 SH	Increased+4,272,154 SH
PALISADE BIO INC	COM	$4.7M	0.3%	2,004,845 SH	New
PEPGEN INC	COM	$240K	0.0%Prev: 0.0%	36,842 SH	Increased
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	$6.0M	0.4%Prev: 0.7%	456,720 SH	Decreased-293,280 SH
PERSPECTIVE THERAPEUTICS INC	COM NEW	$262K	0.0%	95,193 SH	New
PFIZER INC	COM	$1.8M	0.1%Prev: 0.1%	72,400 SH	Increased+28,000 SH
PHARVARIS N V	COM	$2.4M	0.2%Prev: 0.1%	85,528 SH	Increased+51,404 SH
PHATHOM PHARMACEUTICALS INC	COM	$712K	0.1%Prev: 0.0%	42,900 SH	Increased
PLIANT THERAPEUTICS INC	COM	$90K	0.0%	73,819 SH	New
PLYMOUTH INDL REIT INC	COM	$899K	0.1%	41,065 SH	New
PMV PHARMACEUTICALS INC	COM	$126K	0.0%Prev: 0.0%	101,008 SH	Decreased
POLYPID LTD	COM	$451K	0.0%	103,950 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$442K	0.0%	1,500 SH	New
PROCAP ACQUISITION CORP	UNIT 05/16/2030	$276K	0.0%Prev: 0.0%	26,940 SH	Decreased
PROQR THRAPEUTICS N V	SHS EURO	$20K	0.0%Prev: 0.0%	10,000 SH	Decreased
PROTAGONIST THERAPEUTICS INC	COM	$91.6M	6.7%Prev: 6.2%	1,049,168 SH	Increased+59,986 SH
PROTARA THERAPEUTICS INC	COM STK	$6.1M	0.4%Prev: 0.0%	1,136,799 SH	Increased+1,101,576 SH
PROTHENA CORP PLC	SHS	$13.9M	1.0%Prev: 1.3%	1,457,764 SH	Decreased-11,334 SH
PULMONX CORP	COM	$785K	0.1%Prev: 0.0%	355,410 SH	Increased+140,913 SH
Q32 BIO INC	COM	$66K	0.0%	20,000 SH	New
QUINCE THERAPEUTICS INC	COM	$412K	0.0%Prev: 0.1%	122,912 SH	Decreased-652,122 SH
QUOIN PHARMACEUTICALS LTD	SPONSORED ADS	$840K	0.1%	58,230 SH	New
RAPT THERAPEUTICS INC	COM NEW	$17.3M	1.3%Prev: 1.2%	509,679 SH	Increased+1,908 SH
RECURSION PHARMACEUTICALS IN	CL A	$143K	0.0%Prev: 0.0%	35,000 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$9.3M	0.7%Prev: 0.8%	12,051 SH	Increased-3,649 SH
REGENXBIO INC	COM	$2.1M	0.2%Prev: 0.2%	144,848 SH	Increased-60,561 SH
RELMADA THERAPEUTICS INC	COM	$149K	0.0%	30,866 SH	New
REPLIMUNE GROUP INC	COM	$12.3M	0.9%Prev: 0.4%	1,266,322 SH	Increased+237,428 SH
REVOLUTION MEDICINES INC	COM	$11.6M	0.8%Prev: 0.6%	145,079 SH	Increased+5,943 SH
REZOLUTE INC	COM NEW	$91K	0.0%Prev: 0.7%	38,679 SH	Decreased-777,296 SH
RHYTHM PHARMACEUTICALS INC	COM	$5.5M	0.4%Prev: 0.5%	51,349 SH	Increased+1,778 SH
ROCKET PHARMACEUTICALS INC	COM	$1.7M	0.1%Prev: 0.2%	475,800 SH	Decreased-100,000 SH
ROIVANT SCIENCES LTD	SHS	$74.4M	5.5%Prev: 4.8%	3,428,962 SH	Increased+81,461 SH
RXSIGHT INC	COM	$227K	0.0%	21,803 SH	New
SAB BIOTHERAPEUTICS INC	COM NEW	$99K	0.0%Prev: 0.0%	26,344 SH	Increased+11,344 SH
SANOFI SA	SPONSORED ADR	$3.1M	0.2%Prev: 0.3%	63,474 SH	Decreased-10,738 SH
SAREPTA THERAPEUTICS INC	COM	$621K	0.0%Prev: 0.6%	28,866 SH	Decreased-320,941 SH
SAVARA INC	COM	$8.5M	0.6%Prev: 0.7%	1,405,452 SH	Increased-582,836 SH
SCHOLAR ROCK HLDG CORP	COM	$3.1M	0.2%Prev: 0.1%	69,589 SH	Increased+49,502 SH
SEPTERNA INC	COM	$32.3M	2.4%Prev: 2.1%	1,157,611 SH	Increased-18,880 SH
SILENCE THERAPEUTICS PLC	ADS	$144K	0.0%Prev: 0.0%	23,643 SH	Increased+5,000 SH
SOLENO THERAPEUTICS INC	COM	$1.9M	0.1%Prev: 0.2%	41,830 SH	Increased+16,600 SH
SOLIDION TECHNOLOGY INC	COM NEW	$96K	0.0%Prev: 0.0%	13,500 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$37.3M	2.7%Prev: 6.3%	54,684 SH	Decreased-45,500 SH
SPDR SERIES TRUST	STATE STREET SPD	$12.4M	0.9%	135,585 SH	New
SPERO THERAPEUTICS INC	COM	$265K	0.0%Prev: 0.0%	113,839 SH	Increased-1,700 SH
SPRUCE BIOSCIENCES INC	COM NEW	$5.1M	0.4%	58,000 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$1.1M	0.1%Prev: 0.1%	34,051 SH	Increased
SUMMIT THERAPEUTICS INC	COM	$1.6M	0.1%Prev: 0.2%	91,869 SH	Decreased-11,100 SH
SUPERNUS PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.1%	29,742 SH	Increased+15,324 SH
SURGERY PARTNERS INC	COM	$309K	0.0%Prev: 0.0%	20,000 SH	Decreased
SUTRO BIOPHARMA INC	COM SHS	$776K	0.1%	67,077 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$252K	0.0%	12,000 SH	New
TANGO THERAPEUTICS INC	COM	$1.2M	0.1%	140,021 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$13.7M	1.0%Prev: 0.9%	2,495,809 SH	Increased-339,871 SH
TECTONIC THERAPEUTIC INC	COM	$626K	0.0%Prev: 0.1%	30,007 SH	Decreased-26,000 SH
TELEFLEX INCORPORATED	COM	$9.8M	0.7%	80,627 SH	New
TENAX THERAPEUTICS INC	COM NEW	$776K	0.1%Prev: 0.0%	63,673 SH	Increased+10,245 SH
TENAYA THERAPEUTICS INC	COM	$1.1M	0.1%	1,505,300 SH	New
TERNS PHARMACEUTICALS INC	COM	$21.9M	1.6%Prev: 0.0%	541,615 SH	Increased+531,615 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$7.4M	0.5%Prev: 0.5%	235,971 SH	Increased-31,845 SH
THERAPEUTICSMD INC	COM NEW	$341K	0.0%Prev: 0.0%	209,210 SH	Increased
TRAWS PHARMA INC	COM NEW	$175K	0.0%	154,431 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$230K	0.0%Prev: 0.0%	10,000 SH	Decreased+1,000 SH
UNIQURE NV	SHS	$6.3M	0.5%Prev: 1.8%	265,155 SH	Decreased-68,161 SH
UNITED THERAPEUTICS CORP DEL	COM	$926K	0.1%Prev: 0.4%	1,900 SH	Decreased-9,300 SH
UROGEN PHARMA LTD	COM	$3.9M	0.3%Prev: 0.1%	165,375 SH	Increased+90,375 SH
VAXCYTE INC	COM	$14.6M	1.1%Prev: 0.7%	315,642 SH	Increased+102,578 SH
VENTYX BIOSCIENCES INC	COM	$737K	0.1%Prev: 0.0%	81,600 SH	Increased
VERA THERAPEUTICS INC	CL A	$746K	0.1%	14,733 SH	New
VERTEX PHARMACEUTICALS INC	COM	$6.2M	0.5%Prev: 0.3%	13,716 SH	Increased+6,716 SH
VERU INC	COM NEW	$75K	0.0%	35,000 SH	New
VIKING THERAPEUTICS INC	COM	$932K	0.1%Prev: 0.4%	26,494 SH	Decreased-149,425 SH
VIRIDIAN THERAPEUTICS INC	COM	$2.4M	0.2%Prev: 0.2%	77,198 SH	Increased-24,506 SH
VISTAGEN THERAPEUTICS INC	COM	$492K	0.0%Prev: 0.0%	743,575 SH	Increased+630,513 SH
VOYAGER THERAPEUTICS INC	COM	$138K	0.0%Prev: 0.0%	35,000 SH	Decreased
VYNE THERAPEUTICS INC	COM	$147K	0.0%	253,791 SH	New
WHITEHAWK THERAPEUTICS INC	COM	$188K	0.0%	77,593 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$503K	0.0%Prev: 0.0%	10,000 SH	Increased
WW INTL INC	COM NEW	$1.7M	0.1%Prev: 0.1%	57,100 SH	Increased+4,650 SH
XENCOR INC	COM	$860K	0.1%Prev: 0.1%	56,165 SH	Decreased-72,700 SH
XENON PHARMACEUTICALS INC	COM	$9.1M	0.7%Prev: 0.7%	203,969 SH	Increased+14,871 SH
ZAI LAB LTD	ADR	$22.0M	1.6%Prev: 2.8%	1,246,520 SH	Decreased+377,740 SH
ZENTALIS PHARMACEUTICALS INC	COM	$108K	0.0%Prev: 0.0%	80,000 SH	Increased+30,000 SH
ZURA BIO LTD	CLASS A ORD SHS	$2.9M	0.2%Prev: 0.3%	562,065 SH	Increased-90,089 SH

Sold (vs prior filing)

89BIO INC — $31.1M
A SPAC III ACQUISITION CORP — $2.2M
AGRICULTURE & NAT SOL ACQ CO — $296K
AKERO THERAPEUTICS INC — $292K
ALUMIS INC — $245K
ATAI LIFE SCIENCES NV — $4.8M
AVALO THERAPEUTICS INC — $412K
BIOMX INC — $41K
BRIDGEBIO PHARMA INC — $4.4M
BRIDGEBIO PHARMA INC — $2.8M
CASSAVA SCIENCES INC — $236K
DAY ONE BIOPHARMACEUTICALS I — $198K
ELI LILLY & CO — $763K
HARMONY BIOSCIENCES HLDGS IN — $282K
INFLARX NV — $214K
INTELLIGENT BIO SOLUTIONS IN — $435K
IOVANCE BIOTHERAPEUTICS INC — $109K
KORRO BIO INC — $1.9M
LEAP THERAPEUTICS INC — $12K
LENZ THERAPEUTICS INC — $541K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR/A	0001940272-26-000003	$1.36B	View
Nov 14, 2025	Q3 2025	13F-HR	0001940272-25-000008	$1.06B	View
Aug 14, 2026	Q2 2026