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: $1.70B298 positionsView on SEC.gov

			% of Portfolio
4D MOLECULAR THERAPEUTICS IN	COM	$1.1M	0.1%	116,712 SH	New
A SPAC III ACQUISITION CORP	RIGHT 01/02/2026	$42K	0.0%Prev: 0.0%	215,000 SH	Increased
ABIVAX SA	SPONSORED ADS	$160.1M	9.4%Prev: 2.6%	1,438,019 SH	Increased-772,000 SH
ACHIEVE LIFE SCIENCE INC	COM	$141K	0.0%	47,800 SH	New
ACLARIS THERAPEUTICS INC	COM	$497K	0.0%	132,426 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$5.1M	0.3%Prev: 0.0%	2,156,334 SH	Increased+2,010,151 SH
ADAGIO MED HLDGS INC	COM	$1.4M	0.1%Prev: 0.0%	1,205,447 SH	Increased+1,128,690 SH
ADICET BIO INC	COM NEW	$367K	0.0%	53,827 SH	New
ADLAI NORTYE LTD	SPONSORED ADS	$816K	0.0%	117,909 SH	New
AGIOS PHARMACEUTICALS INC	COM	$4.8M	0.3%Prev: 0.2%	140,672 SH	Increased+112,772 SH
ALECTOR INC	COM	$2.3M	0.1%Prev: 0.1%	1,050,000 SH	Increased+669,670 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$905K	0.1%	19,500 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$449K	0.0%	3,578 SH	New
ALKERMES PLC	SHS	$1.6M	0.1%	46,400 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$3.9M	0.2%	357,539 SH	New
AMICUS THERAPEUTIC	COM	$1.5M	0.1%	105,000 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$13.9M	0.8%Prev: 1.0%	1,000,604 SH	Increased-470,983 SH
AN2 THERAPEUTICS INC	COM	$47K	0.0%	13,861 SH	New
ANAPTYSBIO INC	COM	$205K	0.0%	3,698 SH	New
ANNEXON INC	COM	$305K	0.0%	55,000 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$21.0M	1.2%Prev: 1.1%	3,789,132 SH	Increased+2,111,069 SH
APELLIS PHARMACEUTICALS INC	COM	$2.9M	0.2%Prev: 0.1%	72,500 SH	Increased+55,500 SH
AQUESTIVE THERAPEUTICS INC	COM	$42K	0.0%	10,000 SH	New
ARBUTUS BIOPHARMA CORP	COM	$14.1M	0.8%Prev: 1.2%	3,133,175 SH	Increased+1,254,061 SH
ARCELLX INC	COMMON STOCK	$3.7M	0.2%Prev: 0.2%	32,084 SH	Increased+18,122 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$116K	0.0%	15,000 SH	New
ARDELYX INC	COM	$143K	0.0%Prev: 0.4%	23,900 SH	Decreased-466,843 SH
ARRIVENT BIOPHARMA INC	COM	$3.3M	0.2%	141,814 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$4.4M	0.3%Prev: 0.1%	70,300 SH	Increased+14,000 SH
ARROWHEAD PHARMACEUTICALS IN	NOTE 1/1	$1.0M	0.1%	10,000 SH	New
ARS PHARMACEUTICALS INC	COM	$10.9M	0.6%	1,361,536 SH	New
ARVINAS INC	COM	$610K	0.0%Prev: 0.4%	57,591 SH	Decreased-255,763 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$5.7M	0.3%Prev: 0.0%	25,014 SH	Increased+23,612 SH
ASSEMBLY BIOSCIENCES INC	COM NEW	$554K	0.0%	19,947 SH	New
ATAIBECKLEY INC	COM SHS	$3.2M	0.2%	913,242 SH	New
ATRIUM THERAPEUTICS INC	COM	$771K	0.0%	57,688 SH	New
ATYR PHARMA INC	COM NEW	$40K	0.0%	50,685 SH	New
AVANTOR INC	COM	$627K	0.0%	80,000 SH	New
BEAM THERAPEUTICS INC	COM	$34.5M	2.0%	1,446,375 SH	New
BELITE BIO INC	SPONSORED ADS	$4.3M	0.3%	26,880 SH	New
BENITEC BIOPHARMA INC	COM NEW	$186K	0.0%	17,500 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$3.5M	0.2%	11,701 SH	New
BEST SPAC I ACQUISITION CORP	UNIT 05/27/2030	$1.0M	0.1%	100,000 SH	New
BHAV ACQUISITION CORP	UNIT 03/18/2031	$4.9M	0.3%	495,000 SH	New
BICARA THERAPEUTICS INC	COM	$273K	0.0%	13,705 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$331K	0.0%	71,298 SH	New
BIOAGE LABS INC	COM	$2.4M	0.1%Prev: 0.7%	135,560 SH	Decreased-835,540 SH
BIOATLA INC	COM	$37K	0.0%	228,107 SH	New
BIOCRYST PHARMACEUTICALS INC	COM	$1000K	0.1%Prev: 0.0%	105,000 SH	Increased+95,000 SH
BIOGEN INC	COM	$2.0M	0.1%Prev: 0.1%	11,000 SH	Increased+6,500 SH
BIOHAVEN LTD	COM	$379K	0.0%Prev: 0.1%	44,777 SH	Decreased+22,136 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.0M	0.1%Prev: 0.1%	18,200 SH	Increased+13,300 SH
BIOMEA FUSION INC	COM	$66K	0.0%	43,420 SH	New
BIONTECH SE	SPONSORED ADS	$889K	0.1%Prev: 0.1%	10,000 SH	Increased+5,000 SH
BOSTON SCIENTIFIC CORP	COM	$628K	0.0%	10,000 SH	New
BRIDGEBIO PHARMA INC	COM	$7.0M	0.4%Prev: 2.2%	94,292 SH	Decreased-245,343 SH
BRIDGEBIO PHARMA INC	NOTE 1.750% 3/0	$4.9M	0.3%Prev: 0.5%	30,000 PRN	Increased-2,636,627 PRN
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$4.9M	0.3%Prev: 0.7%	45,000 PRN	Increased-4,455,000 PRN
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	$3.6M	0.2%Prev: 0.4%	20,000 PRN	Increased-1,980,000 PRN
BRIGHT MINDS BIOSCIENCES INC	COM NEW	$2.5M	0.1%	33,900 SH	New
BRIGHTHOUSE FINL INC	COM	$5.7M	0.3%	95,523 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%	17,500 SH	New
C4 THERAPEUTICS INC	COM STK	$113K	0.0%	43,000 SH	New
CANTOR EQUITY PARTNERS VI IN	CL A ORD SHS	$202K	0.0%	20,000 SH	New
CAPRICOR THERAPEUTICS INC	COM NEW	$2.8M	0.2%	90,593 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$13.6M	0.8%Prev: 0.0%	427,816 SH	Increased+413,216 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$1.5M	0.1%Prev: 0.6%	38,566 SH	Decreased-177,600 SH
CG ONCOLOGY INC	COM	$12.6M	0.7%Prev: 1.4%	185,699 SH	Increased-115,435 SH
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	$126K	0.0%	80,000 SH	New
CLIMB BIO INC	COM	$4.1M	0.2%Prev: 0.0%	597,662 SH	Increased+478,342 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$70K	0.0%Prev: 0.0%	40,000 SH	Decreased+11,700 SH
COHEN CIRCLE ACQUISIT CORP I	UNIT 07/01/2030	$1.6M	0.1%	150,000 SH	New
COHERUS ONCOLOGY INC	COM	$18K	0.0%	10,366 SH	New
COMPASS THERAPEUTICS INC	COM	$735K	0.0%	139,000 SH	New
CONNECT BIOPHARMA HLDGS LTD	SHS	$1.9M	0.1%	742,400 SH	New
CONTEXT THERAPEUTICS INC	COM	$920K	0.1%Prev: 0.0%	351,094 SH	Increased
CONTINEUM THERAPEUTICS INC	CL A	$3.6M	0.2%Prev: 0.2%	276,661 SH	Increased+107,896 SH
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$3.4M	0.2%	366,781 SH	New
CORCEPT THERAPEUTICS INC	COM	$322K	0.0%	8,000 SH	New
CORE SCIENTIFIC INC NEW	COM	$449K	0.0%	30,000 SH	New
CORVUS PHARMACEUTICALS INC	COM	$1.3M	0.1%	87,901 SH	New
COYA THERAPEUTICS INC	COMMON STOCK	$161K	0.0%	40,900 SH	New
CRESCENT BIOPHARMA INC.	COM	$924K	0.1%	50,273 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$41.4M	2.4%Prev: 0.3%	1,139,331 SH	Increased+1,086,206 SH
CROWDSTRIKE HLDGS INC	CL A	$250K	0.0%	640 SH	New
CULLINAN THERAPEUTICS INC	COM	$711K	0.0%	50,000 SH	New
CYBIN INC	COM NEW	$150K	0.0%	31,278 SH	New
CYTOKINETICS INC	COM NEW	$41.7M	2.5%Prev: 2.9%	632,556 SH	Increased+241,827 SH
CYTOMX THERAPEUTICS INC.	COM	$16.0M	0.9%	3,410,190 SH	New
DAMORA THERAPEUTICS INC	COM NEW	$7.2M	0.4%	279,000 SH	New
DANAHER CORP DEL	COM	$5.9M	0.3%	30,932 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$1.1M	0.1%Prev: 0.0%	49,923 SH	Increased+21,900 SH
DBV TECHNOLOGIES S A	SPONSORED ADS	$21.2M	1.2%	1,012,866 SH	New
DELCATH SYS INC	COM NEW	$2.1M	0.1%Prev: 0.4%	224,385 SH	Increased+75,000 SH
DENALI THERAPEUTICS INC	COM	$35.9M	2.1%Prev: 0.0%	1,871,455 SH	Increased+1,857,582 SH
DESIGN THERAPEUTICS INC	COM	$106K	0.0%	10,000 SH	New
DIANTHUS THERAPEUTICS INC	COM	$4.6M	0.3%Prev: 0.1%	55,000 SH	Increased+36,715 SH
DYNE THERAPEUTICS INC	COM	$861K	0.1%Prev: 0.1%	47,463 SH	Increased+17,364 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$39.2M	2.3%Prev: 7.0%	337,125 SH	Increased
EDGEWISE THERAPEUTICS INC	COM	$2.9M	0.2%Prev: 0.1%	90,599 SH	Increased+70,599 SH
ELANCO ANIMAL HEALTH INC	COM	$479K	0.0%	20,000 SH	New
ELECTRONIC ARTS INC	COM	$1.0M	0.1%	4,936 SH	New
ELEDON PHARMACEUTICALS INC	COM	$3.0M	0.2%Prev: 0.0%	974,421 SH	Increased+957,821 SH
ELI LILLY & CO	COM	$4.7M	0.3%Prev: 0.1%	5,060 SH	Increased+4,460 SH
ENANTA PHARMACEUTICALS INC	COM	$649K	0.0%	51,357 SH	New
ENGENE HOLDINGS INC	COM	$910K	0.1%Prev: 0.0%	133,686 SH	Increased+109,887 SH
ENLIVEN THERAPEUTICS INC	COM	$12.9M	0.8%	329,540 SH	New
ENTRADA THERAPEUTICS INC	COM	$385K	0.0%	30,500 SH	New
EQUILLIUM INC	COM	$7.5M	0.4%	3,726,659 SH	New
ERASCA INC	COM	$162K	0.0%	10,000 SH	New
ESPERION THERAPEUTICS INC NE	COM	$59K	0.0%	21,400 SH	New
ESTABLISHMENT LABS HLDGS INC	COM	$12.1M	0.7%Prev: 0.1%	213,473 SH	Increased+205,473 SH
EVOLUS INC	COM	$230K	0.0%	55,859 SH	New
EVOMMUNE INC	COM SHS	$4.2M	0.2%	184,062 SH	New
FORWARD AIR CORP	COM	$1.3M	0.1%	78,241 SH	New
FRACTYL HEALTH INC	COM	$654K	0.0%	1,428,571 SH	New
FULCRUM THERAPEUTICS INC	COM	$1.0M	0.1%Prev: 0.3%	130,560 SH	Decreased-359,972 SH
GERON CORP	COM	$298K	0.0%Prev: 0.1%	200,000 SH	Decreased-66,176 SH
GILEAD SCIENCES INC	COM	$885K	0.1%	6,351 SH	New
GLOBA TERRA ACQUISITION COR	UNIT 99/99/9999	$518K	0.0%	50,000 SH	New
GLOBUS MED INC	CL A	$1.7M	0.1%	20,100 SH	New
GOSSAMER BIO INC	COM	$94K	0.0%Prev: 0.0%	287,531 SH	Decreased+60,303 SH
GUARDANT HEALTH INC	COM	$924K	0.1%	10,000 SH	New
HELIX ACQUISITION CORP III	USD CL A ORD SHS	$10.3M	0.6%	1,000,000 SH	New
IBIO INC	COM NEW	$893K	0.1%	469,878 SH	New
IDEAYA BIOSCIENCES INC	COM	$666K	0.0%	20,000 SH	New
IMMIX BIOPHARMA INC	COM	$91K	0.0%	10,000 SH	New
IMMUNOVANT INC	COM	$66.5M	3.9%Prev: 3.1%	2,679,010 SH	Increased+1,710,144 SH
INFLARX NV	COM	$142K	0.0%	158,271 SH	New
INHIBIKASE THERAPEUTICS INC	COM NEW	$11.1M	0.7%Prev: 2.1%	6,606,572 SH	Decreased+1,484,467 SH
INOVIO PHARMACEUTICALS INC	COM SHS	$2.6M	0.2%	1,470,108 SH	New
INSMED INC	COM PAR $.01	$5.8M	0.3%Prev: 0.1%	35,392 SH	Increased+29,318 SH
INSPIRE MED SYS INC	COM	$20.9M	1.2%	405,197 SH	New
INTEGER HLDGS CORP	COM	$770K	0.0%	8,750 SH	New
INTELLIA THERAPEUTICS INC	COM	$250K	0.0%	19,517 SH	New
INTUITIVE SURGICAL INC	COM NEW	$844K	0.0%Prev: 0.1%	1,830 SH	Increased+1,130 SH
INVENTIVA SA	ADS	$12.1M	0.7%	2,174,398 SH	New
INVIVYD INC	COM	$5.0M	0.3%	3,822,427 SH	New
IONIS PHARMACEUTICALS INC	COM	$12.0M	0.7%	160,338 SH	New
ISHARES TR	RUSSELL 2000 ETF	$6.8M	0.4%	27,500 SH	New
JADE BIOSCIENCES INC	COM NEW	$281K	0.0%	20,000 SH	New
JANUX THERAPEUTICS INC	COM	$4.1M	0.2%Prev: 2.1%	298,546 SH	Decreased-120,121 SH
JASPER THERAPEUTICS INC	COM NEW	$123K	0.0%	140,000 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$567K	0.0%	3,000 SH	New
JD.COM INC	SPON ADS CL A	$296K	0.0%	10,000 SH	New
KALA BIO INC	COM NEW	$24K	0.0%Prev: 0.3%	141,480 SH	Decreased-157,475 SH
KALARIS THERAPEUTICS INC	COM	$577K	0.0%	100,000 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$201K	0.0%Prev: 0.1%	10,000 SH	Decreased-25,743 SH
KARYOPHARM THERAPEUTICS INC	COM NEW	$1.9M	0.1%	341,936 SH	New
KEEN VISION ACQUISITION CORP	SHS	$900K	0.1%	75,000 SH	New
KEROS THERAPEUTICS INC	COM	$1.1M	0.1%Prev: 2.8%	97,318 SH	Decreased-1,389,143 SH
KEZAR LIFE SCIENCES INC	COM NEW	$608K	0.0%Prev: 0.1%	81,933 SH	Decreased-65,471 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$1.3M	0.1%Prev: 0.2%	26,913 SH	Increased-14,499 SH
KIORA PHARMACEUTICALS INC	COM	$324K	0.0%Prev: 0.1%	167,941 SH	Decreased-26,724 SH
KORRO BIO INC	COM	$6.1M	0.4%Prev: 0.2%	540,054 SH	Increased+471,339 SH
KRYSTAL BIOTECH INC	COM	$5.2M	0.3%	20,014 SH	New
KURA ONCOLOGY INC	COM	$325K	0.0%Prev: 0.0%	40,000 SH	Increased+15,000 SH
KYNTRA BIO INC	COM NEW	$71K	0.0%	10,469 SH	New
KYVERNA THERAPEUTICS INC	COM	$194K	0.0%	22,428 SH	New
LARIMAR THERAPEUTICS INC	COM	$237K	0.0%	52,745 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$362K	0.0%	20,000 SH	New
LEONABIO INC	COM	$7.5M	0.4%	727,481 SH	New
LEXEO THERAPEUTICS INC	COM	$8.4M	0.5%Prev: 0.1%	1,467,350 SH	Increased+1,296,902 SH
LEXICON PHARMACEUTICALS INC	COM NEW	$1.2M	0.1%	750,000 SH	New
LIPOCINE INC NEW	COM NEW	$185K	0.0%	23,180 SH	New
LIQUIDIA CORPORATION	COM NEW	$3.8M	0.2%	100,000 SH	New
LITE STRATEGY INC	COM	$78K	0.0%	67,292 SH	New
LONGEVERON INC	CL A NEW	$208K	0.0%	200,000 SH	New
MACROGENICS INC	COM	$116K	0.0%	40,000 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$469K	0.0%Prev: 0.1%	895 SH	Decreased-595 SH
MAPLIGHT THERAPEUTICS INC	COM	$7.6M	0.4%	374,909 SH	New
MASIMO CORP	COM	$2.7M	0.2%	15,000 SH	New
MAZE THERAPEUTICS INC	COM	$1.5M	0.1%	50,095 SH	New
MCKESSON CORP	COM	$1.0M	0.1%	1,200 SH	New
MERCK & CO INC	COM	$378K	0.0%	3,140 SH	New
MEREO BIOPHARMA GROUP PLC	SPON ADS	$50K	0.0%Prev: 0.0%	150,000 SH	Increased+140,000 SH
MILESTONE PHARMACEUTICALS IN	COM	$119K	0.0%	100,000 SH	New
MINERALYS THERAPEUTICS INC	COM	$4.2M	0.2%Prev: 0.8%	154,686 SH	Increased-108,739 SH
MIRUM PHARMACEUTICALS INC	COM	$573K	0.0%	6,200 SH	New
MONOPAR THERAPEUTICS INC	COM NEW	$14.5M	0.9%Prev: 0.7%	264,278 SH	Increased+163,504 SH
MONTE ROSA THERAPEUTICS INC	COM	$3.5M	0.2%	215,752 SH	New
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$8.9M	0.5%Prev: 0.0%	477,137 SH	Increased+471,713 SH
NATERA INC	COM	$429K	0.0%Prev: 0.1%	2,147 SH	Decreased-2,103 SH
NEKTAR THERAPEUTICS	COM NEW	$11.6M	0.7%	161,252 SH	New
NEUMORA THERAPEUTICS INC.	COM	$65K	0.0%Prev: 0.0%	33,100 SH	Increased+6,992 SH
NEUPHORIA THERAPEUTICS INC	COM	$122K	0.0%	30,000 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$329K	0.0%	2,500 SH	New
NEURONETICS INC	COM	$145K	0.0%	100,000 SH	New
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$3.8M	0.2%	118,623 SH	New
NOVO-NORDISK A S	ADR	$1.7M	0.1%	46,000 SH	New
NURIX THERAPEUTICS INC	COM	$869K	0.1%Prev: 0.0%	56,070 SH	Increased+34,870 SH
NUVALENT INC	COM	$711K	0.0%	6,942 SH	New
NUVATION BIO INC	COM CL A	$187K	0.0%	43,500 SH	New
OAKTREE ACQUISITION CORP III	UNIT 10/04/2029	$5.5M	0.3%Prev: 1.0%	516,482 SH	Increased
OMNIAB INC	COM	$1.1M	0.1%Prev: 0.1%	705,190 SH	Increased+579,082 SH
ONKURE THERAPEUTICS INC	COM CL A	$10.1M	0.6%Prev: 0.0%	2,434,941 SH	Increased+2,424,941 SH
OPUS GENETICS INC	COM	$8.4M	0.5%	1,849,004 SH	New
ORGANON & CO	COMMON STOCK	$60K	0.0%Prev: 0.0%	10,000 SH	Decreased
ORTHOPEDIATRICS CORP	COM	$315K	0.0%	19,845 SH	New
ORUKA THERAPEUTICS INC	COM	$1.0M	0.1%Prev: 0.3%	20,840 SH	Decreased-111,940 SH
OVID THERAPEUTICS INC	COM	$10.1M	0.6%Prev: 0.0%	4,544,113 SH	Increased+4,428,246 SH
PALISADE BIO INC	COM	$4.0M	0.2%	2,264,845 SH	New
PALO ALTO NETWORKS INC	COM	$257K	0.0%	1,600 SH	New
PEPGEN INC	COM	$2.8M	0.2%Prev: 0.0%	1,607,638 SH	Increased+1,587,286 SH
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	$5.5M	0.3%Prev: 1.4%	499,581 SH	Decreased-250,419 SH
PERSONALIS INC	COM	$159K	0.0%	25,000 SH	New
PERSPECTIVE THERAPEUTICS INC	COM NEW	$3.1M	0.2%	749,335 SH	New
PFIZER INC	COM	$2.2M	0.1%Prev: 0.2%	77,400 SH	Increased+36,350 SH
PHARVARIS N V	COM	$3.0M	0.2%	105,528 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$477K	0.0%Prev: 0.1%	42,900 SH	Increased-10,000 SH
PLIANT THERAPEUTICS INC	COM	$3.3M	0.2%	2,585,126 SH	New
PMV PHARMACEUTICALS INC	COM	$286K	0.0%Prev: 0.0%	231,008 SH	Increased+130,000 SH
POLYPID LTD	COM	$455K	0.0%Prev: 0.0%	103,950 SH	Increased+23,870 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$483K	0.0%	1,500 SH	New
PRELUDE THERAPEUTICS INC	COM	$523K	0.0%	152,825 SH	New
PRIME MEDICINE INC	COM	$6.9M	0.4%	1,973,282 SH	New
PROCAP ACQUISITION CORP	UNIT 05/16/2030	$279K	0.0%	26,940 SH	New
PROMIS NEUROSCIENCES INC	COM SHS	$1.2M	0.1%	95,350 SH	New
PROQR THRAPEUTICS N V	SHS EURO	$16K	0.0%Prev: 0.0%	10,000 SH	Decreased-10,394 SH
PROTAGONIST THERAPEUTICS INC	COM	$104.8M	6.2%Prev: 8.4%	994,119 SH	Increased+54,450 SH
PROTARA THERAPEUTICS INC	COM STK	$4.9M	0.3%Prev: 0.1%	940,512 SH	Increased+817,822 SH
PROTHENA CORP PLC	SHS	$15.4M	0.9%	1,581,443 SH	New
PULMONX CORP	COM	$483K	0.0%	374,497 SH	New
Q/C TECHNOLOGIES INC	COM	$173K	0.0%	50,000 SH	New
Q32 BIO INC	COM	$225K	0.0%	35,000 SH	New
QUINCE THERAPEUTICS INC	COM	$10K	0.0%Prev: 0.0%	100,100 SH	Decreased-42,858 SH
RALLYBIO CORP	COM	$184K	0.0%Prev: 0.0%	20,535 SH	Increased+7,135 SH
RECURSION PHARMACEUTICALS IN	CL A	$107K	0.0%Prev: 0.0%	35,000 SH	Increased+20,000 SH
REGENERON PHARMACEUTICALS	COM	$9.4M	0.6%Prev: 0.2%	12,154 SH	Increased+10,793 SH
REGENXBIO INC	COM	$372K	0.0%Prev: 0.5%	44,416 SH	Decreased-305,936 SH
RELMADA THERAPEUTICS INC	COM	$3.1M	0.2%	451,918 SH	New
REPLIMUNE GROUP INC	COM	$12.9M	0.8%	1,682,987 SH	New
REVOLUTION MEDICINES INC	COM	$13.0M	0.8%Prev: 1.2%	133,893 SH	Increased-43,243 SH
REZOLUTE INC	COM NEW	$179K	0.0%Prev: 0.6%	58,679 SH	Decreased-1,057,368 SH
RHYTHM PHARMACEUTICALS INC	COM	$18.4M	1.1%Prev: 0.4%	211,450 SH	Increased+174,560 SH
ROCKET PHARMACEUTICALS INC	COM	$1.5M	0.1%Prev: 0.3%	432,500 SH	Decreased+190,700 SH
ROIVANT SCIENCES LTD	SHS	$91.0M	5.4%Prev: 6.5%	3,285,906 SH	Increased-197,498 SH
ROYALTY PHARMA PLC	SHS CLASS A	$240K	0.0%	5,000 SH	New
RUBRIK INC.	CL A	$240K	0.0%	4,900 SH	New
RXSIGHT INC	COM	$266K	0.0%	43,250 SH	New
SANOFI SA	SPONSORED ADR	$15.3M	0.9%	316,939 SH	New
SAREPTA THERAPEUTICS INC	COM	$5.7M	0.3%Prev: 1.5%	262,058 SH	Decreased+139,137 SH
SATELLOS BIOSCIENCE INC	COM	$1.3M	0.1%	222,555 SH	New
SAVARA INC	COM	$8.0M	0.5%Prev: 0.7%	1,464,535 SH	Increased+104,244 SH
SCHOLAR ROCK HLDG CORP	COM	$20.0M	1.2%Prev: 0.9%	407,273 SH	Increased+250,194 SH
SCHRODINGER INC	COM	$1.2M	0.1%	101,500 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$1.3M	0.1%	15,000 SH	New
SEPTERNA INC	COM	$26.2M	1.5%Prev: 0.8%	1,089,818 SH	Increased+368,970 SH
SI BONE INC	COM	$159K	0.0%	12,580 SH	New
SILENCE THERAPEUTICS PLC	ADS	$907K	0.1%Prev: 0.0%	172,157 SH	Increased+153,514 SH
SOLENO THERAPEUTICS INC	COM	$1.6M	0.1%Prev: 0.9%	46,830 SH	Decreased-22,000 SH
SOLIDION TECHNOLOGY INC	COM NEW	$85K	0.0%	13,500 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$14.3M	0.8%	150,585 SH	New
SPRUCE BIOSCIENCES INC	COM NEW	$3.8M	0.2%	58,600 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$17.1M	1.0%Prev: 0.0%	338,323 SH	Increased+323,290 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$49.4M	2.9%	75,940 SH	New
SUMMIT THERAPEUTICS INC	COM	$1.7M	0.1%Prev: 0.4%	91,869 SH	Decreased-8,131 SH
SUPERNUS PHARMACEUTICALS	COM	$1.5M	0.1%	29,642 SH	New
SURGERY PARTNERS INC	COM	$238K	0.0%Prev: 0.2%	20,000 SH	Decreased-20,000 SH
SURROZEN INC	COM NEW	$350K	0.0%	12,000 SH	New
SUTRO BIOPHARMA INC	COM SHS	$13.1M	0.8%	524,441 SH	New
SYNDAX PHARMACEUTICALS INC	COM	$409K	0.0%	17,500 SH	New
TANGO THERAPEUTICS INC	COM	$1.0M	0.1%Prev: 0.0%	50,000 SH	Increased+8,654 SH
TAYSHA GENE THERAPIES INC	COM SHS	$13.3M	0.8%Prev: 0.3%	2,979,429 SH	Increased+1,913,120 SH
TECTONIC THERAPEUTIC INC	COM	$402K	0.0%Prev: 0.2%	13,001 SH	Decreased-49,602 SH
TELEFLEX INCORPORATED	COM	$2.5M	0.1%	21,186 SH	New
TENAX THERAPEUTICS INC	COM NEW	$3.4M	0.2%Prev: 0.1%	213,462 SH	Increased+144,721 SH
TENAYA THERAPEUTICS INC	COM	$1.0M	0.1%	1,507,800 SH	New
TERNS PHARMACEUTICALS INC	COM	$58.8M	3.5%	1,114,699 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$8.1M	0.5%Prev: 1.5%	268,391 SH	Increased-255,376 SH
THE ONCOLOGY INSTITUTE INC	COM	$154K	0.0%	50,000 SH	New
THERAPEUTICSMD INC	COM NEW	$423K	0.0%Prev: 0.0%	209,210 SH	Increased-60,950 SH
TRAWS PHARMA INC	COM NEW	$282K	0.0%	154,098 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$700K	0.0%	33,400 SH	New
UNIQURE NV	SHS	$2.9M	0.2%	176,206 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%	5,501 SH	New
UPSTREAM BIO INC	COM	$315K	0.0%Prev: 0.0%	35,000 SH	Increased+20,000 SH
UROGEN PHARMA LTD	COM	$7.1M	0.4%	395,459 SH	New
VAXCYTE INC	COM	$15.1M	0.9%Prev: 0.1%	259,137 SH	Increased+246,337 SH
VERA THERAPEUTICS INC	CL A	$645K	0.0%	16,033 SH	New
VERASTEM INC	COM NEW	$377K	0.0%	71,100 SH	New
VERTEX PHARMACEUTICALS INC	COM	$6.7M	0.4%	15,075 SH	New
VERU INC	COM NEW	$77K	0.0%	35,000 SH	New
VIKING THERAPEUTICS INC	COM	$7.4M	0.4%Prev: 0.3%	227,717 SH	Increased+168,304 SH
VIR BIOTECHNOLOGY INC	COM	$24.6M	1.4%Prev: 0.3%	2,744,714 SH	Increased+2,494,714 SH
VIRIDIAN THERAPEUTICS INC	COM	$6.0M	0.4%Prev: 0.2%	304,422 SH	Increased+225,422 SH
VISTAGEN THERAPEUTICS INC	COM	$429K	0.0%Prev: 0.2%	751,141 SH	Decreased+330,376 SH
VOYAGER THERAPEUTICS INC	COM	$135K	0.0%Prev: 0.0%	35,000 SH	Decreased-40,545 SH
VYNE THERAPEUTICS INC	COM	$636K	0.0%Prev: 0.0%	1,063,899 SH	Increased+993,480 SH
WAVE LIFE SCIENCES LTD	SHS	$326K	0.0%Prev: 0.0%	44,900 SH	Increased+21,800 SH
WHITEHAWK THERAPEUTICS INC	COM	$443K	0.0%	128,503 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$503K	0.0%Prev: 0.1%	10,000 SH	Increased
WW INTL INC	COM NEW	$793K	0.0%	57,700 SH	New
XENCOR INC	COM	$1.1M	0.1%Prev: 0.8%	93,665 SH	Decreased-304,487 SH
XENON PHARMACEUTICALS INC	COM	$13.3M	0.8%Prev: 0.8%	228,899 SH	Increased+101,351 SH
ZAI LAB LTD	ADR	$26.8M	1.6%Prev: 6.3%	1,425,367 SH	Decreased+484,509 SH
ZENTALIS PHARMACEUTICALS INC	COM	$338K	0.0%	144,636 SH	New
ZURA BIO LTD	CLASS A ORD SHS	$3.8M	0.2%Prev: 0.7%	630,403 SH	Increased-2,170,781 SH

Sold (vs prior filing)

89BIO INC — $5.8M
A SPAC III ACQUISITION CORP — $2.2M
AA MISSION ACQUISITION CORP — $34K
AA MISSION ACQUISITION CORP — $6.0M
ACHIEVE LIFE SCIENCES INC — $115K
AEROVATE THERAPEUTICS INC — $3.7M
AGRICULTURE & NAT SOL ACQ CO — $502K
AKERO THERAPEUTICS INC — $2.9M
ALDEYRA THERAPEUTICS INC — $1.2M
ALGONQUIN PWR UTILS CORP — $103K
ANAVEX LIFE SCIENCES CORP — $139K
APOGEE THERAPEUTICS INC — $3.9M
ARES ACQUISITION CORP II — $1.0M
ARGENX SE — $355K
ASTRIA THERAPEUTICS INC — $3.4M
AVALO THERAPEUTICS INC — $80K
BIOMX INC — $166K
BOLT BIOTHERAPEUTICS INC — $98K
CARGO THERAPEUTICS INC — $1.4M
CASI PHARMACEUTICALS INC — $102K
… and 54 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