The Analysis of ADAR1 Capital Management, LLC's Holdings

Currently, ADAR1 Capital Management, LLC holds 249 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in RNA (+492.9K shares, valued at $35.6M), TERN (+531.6K shares, valued at $21.5M), PCSC (+1.2M shares, valued at $15.7M); decreased their positions in KROS (-5.4M shares, valued at $109.3M), BIOA (-1.7M shares, valued at $23.1M), IVVD (-3.5M shares, valued at $8.6M); initiated new positions in IVA (+2.7M shares, valued at $12.6M), TFX (+80.6K shares, valued at $9.8M), N/A (+606.0K shares, valued at $7.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABVX ABIVAX SA1.3M shares-2.48%2025-12-312026-02-17

PTGX PROTAGONIST THERAPEUTICS INC1.0M shares6.06%2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD3.4M shares2.43%2025-12-312026-02-17

IMVT IMMUNOVANT INC2.5M shares10.67%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC546.5K shares918.59%2025-12-312026-02-17

BOXX EA SERIES TRUST337.1K shares0.00%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR54.7K shares0.00%2025-12-312026-02-17

CYTK CYTOKINETICS INC540.2K shares4.09%2025-12-312026-02-17

Sponsored

SEPN SEPTERNA INC1.2M shares-1.60%2025-12-312026-02-17

ABUS ARBUTUS BIOPHARMA CORP5.4M shares86.52%2025-12-312026-02-17

PCSC PERCEPTIVE CAP SOLUTIONS COR2.0M shares160.90%2025-12-312026-02-17

ZLAB ZAI LAB LTD1.2M shares43.48%2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC541.6K shares5316.15%2025-12-312026-02-17

CTMX CYTOMX THERAPEUTICS INC4.2M shares3.40%2025-12-312026-02-17

CLDX CELLDEX THERAPEUTICS INC NEW646.8K shares490.97%2025-12-312026-02-17

RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC509.7K shares0.38%2025-12-312026-02-17

Sponsored

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC8.1M shares53.67%2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC213.4K shares-21.94%2025-12-312026-02-17

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC233.9K shares79.93%2025-12-312026-02-17

PCVX VAXCYTE INC315.6K shares48.14%2025-12-312026-02-17

CRNX CRINETICS PHARMACEUTICALS IN309.4K shares24.56%2025-12-312026-02-17

FULC FULCRUM THERAPEUTICS INC1.3M shares267.01%2025-12-312026-02-17

PRTA PROTHENA CORP PLC1.5M shares-0.77%2025-12-312026-02-17

LXEO LEXEO THERAPEUTICS INC1.4M shares-9.06%2025-12-312026-02-17

Sponsored

TSHA TAYSHA GENE THERAPIES INC2.5M shares-11.99%2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC59.7K shares177.28%2025-12-312026-02-17

IVA INVENTIVA SA2.7M sharesnew addition2025-12-312026-02-17

ESTA ESTABLISHMENT LABS HLDGS INC171.4K shares89.02%2025-12-312026-02-17

BIL SPDR SERIES TRUST135.6K shares0.00%2025-12-312026-02-17

REPL REPLIMUNE GROUP INC1.2M shares26.81%2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC147.1K shares9.95%2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC145.1K shares4.27%2025-12-312026-02-17

Sponsored

AMLX AMYLYX PHARMACEUTICALS INC890.4K shares2.79%2025-12-312026-02-17

CGON CG ONCOLOGY INC258.1K shares3.70%2025-12-312026-02-17

TFX TELEFLEX INCORPORATED80.6K sharesnew addition2025-12-312026-02-17

IVVD INVIVYD INC3.9M shares-47.10%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS12.1K shares-23.24%2025-12-312026-02-17

XENE XENON PHARMACEUTICALS INC204.0K shares7.86%2025-12-312026-02-17

EQ EQUILLIUM INC5.6M shares0.86%2025-12-312026-02-17

SVRA SAVARA INC1.4M shares-29.31%2025-12-312026-02-17

Sponsored

MAZE MAZE THERAPEUTICS INC179.5K shares589.31%2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD236.0K shares-11.89%2025-12-312026-02-17

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.606.0K sharesnew addition2025-12-312026-02-17

OVID OVID THERAPEUTICS INC4.3M shares33256.69%2025-12-312026-02-17

BLTE BELITE BIO INC39.8K sharesnew addition2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC13.7K shares95.94%2025-12-312026-02-17

BHF BRIGHTHOUSE FINL INC95.5K shares855.23%2025-12-312026-02-17

AVR ANTERIS TECHNOLOGIES GLOBAL1.2M shares526.86%2025-12-312026-02-17

Sponsored

AAM AA MISSION ACQUISITION CORP578.4K shares0.00%2025-12-312026-02-17

TARA PROTARA THERAPEUTICS INC1.1M shares3127.43%2025-12-312026-02-17

DHR DANAHER CORPORATION25.6K sharesnew addition2025-12-312026-02-17

CLYM CLIMB BIO INC1.4M shares972.77%2025-12-312026-02-17

QURE UNIQURE NV235.2K shares76.39%2025-12-312026-02-17

RYTM RHYTHM PHARMACEUTICALS INC51.3K shares3.59%2025-12-312026-02-17

OAKTREE ACQUISITION CORP III OAKTREE ACQUISITION CORP III516.5K shares0.00%2025-12-312026-02-17

ASND ASCENDIS PHARMA A/S25.3K shares-30.35%2025-12-312026-02-17

Sponsored

AGIO AGIOS PHARMACEUTICALS INC188.0K shares408.11%2025-12-312026-02-17

SPRB SPRUCE BIOSCIENCES INC58.0K sharesnew addition2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC136.2K shares74.12%2025-12-312026-02-17

KRYS KRYSTAL BIOTECH INC20.0K shares8.05%2025-12-312026-02-17

PALISADE BIO INC PALISADE BIO INC2.0M sharesnew addition2025-12-312026-02-17

SPRY ARS PHARMACEUTICALS INC369.6K shares523.96%2025-12-312026-02-17

BIIB BIOGEN INC24.3K shares35.00%2025-12-312026-02-17

NAMS NEWAMSTERDAM PHARMA COMPANY118.6K shares3.73%2025-12-312026-02-17

Sponsored

AEXA AMERICAN EXCEPTIONALISM ACQU357.5K shares615.08%2025-12-312026-02-17

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN58.2K shares16.87%2025-12-312026-02-17

ATAI ATAI BECKLEY NV913.2K shares0.00%2025-12-312026-02-17

CRVS CORVUS PHARMACEUTICALS INC465.9K sharesnew addition2025-12-312026-02-17

JANX JANUX THERAPEUTICS INC245.5K shares-30.08%2025-12-312026-02-17

GLUE MONTE ROSA THERAPEUTICS INC215.8K shares0.00%2025-12-312026-02-17

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC150.5K sharesnew addition2025-12-312026-02-17

CTNM CONTINEUM THERAPEUTICS INC279.0K shares257.82%2025-12-312026-02-17

Sponsored

EVOMMUNE INC EVOMMUNE INC184.1K sharesnew addition2025-12-312026-02-17

SNY SANOFI SA63.5K shares-14.47%2025-12-312026-02-17

SRRK SCHOLAR ROCK HLDG CORP69.6K shares246.44%2025-12-312026-02-17

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS72.0K shares0.03%2025-12-312026-02-17

IWM ISHARES TR12.1K sharesnew addition2025-12-312026-02-17

ZURA ZURA BIO LTD562.1K shares-13.81%2025-12-312026-02-17

ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC1.0M sharesnew addition2025-12-312026-02-17

URGN UROGEN PHARMA LTD125.4K shares258.21%2025-12-312026-02-17

Sponsored

ATHA ATHIRA PHARMA INC393.7K sharesnew addition2025-12-312026-02-17

BRIDGEBIO ONCOLOGY THERAPEUT BRIDGEBIO ONCOLOGY THERAPEUT226.2K shares-54.86%2025-12-312026-02-17

ELDN ELEDON PHARMACEUTICALS INC1.8M sharesnew addition2025-12-312026-02-17

ENGENE HOLDINGS INC ENGENE HOLDINGS INC303.7K sharesnew addition2025-12-312026-02-17

DVAX DYNAVAX TECHNOLOGIES CORP170.0K shares0.00%2025-12-312026-02-17

INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC1.5M sharesnew addition2025-12-312026-02-17

VRDN VIRIDIAN THERAPEUTICS INC77.2K shares-24.10%2025-12-312026-02-17

PHVS PHARVARIS N V85.5K shares150.64%2025-12-312026-02-17

Sponsored

CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS286.8K shares2711.58%2025-12-312026-02-17

ATXS ASTRIA THERAPEUTICS INC173.6K shares-10.51%2025-12-312026-02-17

DCTH DELCATH SYS INC224.4K shares0.00%2025-12-312026-02-17

EWTX EDGEWISE THERAPEUTICS INC91.0K shares127.50%2025-12-312026-02-17

GRACE THERAPEUTICS INC GRACE THERAPEUTICS INC642.0K shares83.19%2025-12-312026-02-17

RGNX REGENXBIO INC144.8K shares-29.48%2025-12-312026-02-17

ACLX ARCELLX INC31.5K shares0.00%2025-12-312026-02-17

OLMA OLEMA PHARMACEUTICALS INC81.4K shares124.86%2025-12-312026-02-17

Sponsored

MASI MASIMO CORP15.0K shares0.00%2025-12-312026-02-17

CYBN CYBIN INC238.4K shares616.36%2025-12-312026-02-17

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC41.8K shares65.79%2025-12-312026-02-17

ABOS ACUMEN PHARMACEUTICALS INC891.2K shares0.00%2025-12-312026-02-17

ACRS ACLARIS THERAPEUTICS INC614.0K shares64.31%2025-12-312026-02-17

PFE PFIZER INC72.4K shares63.06%2025-12-312026-02-17

BIOA BIOAGE LABS INC135.6K shares-92.79%2025-12-312026-02-17

ALKS ALKERMES PLC63.7K shares13.35%2025-12-312026-02-17

Sponsored

GMED GLOBUS MED INC20.1K sharesnew addition2025-12-312026-02-17

ALEC ALECTOR INC1.1M sharesnew addition2025-12-312026-02-17

RCKT ROCKET PHARMACEUTICALS INC475.8K shares-17.37%2025-12-312026-02-17

WW INTL INC WW INTL INC57.1K shares8.87%2025-12-312026-02-17

SMMT SUMMIT THERAPEUTICS INC91.9K shares-10.78%2025-12-312026-02-17

CCIIU COHEN CIRCLE ACQUISIT CORP I150.0K shares0.00%2025-12-312026-02-17

SUPN SUPERNUS PHARMACEUTICALS INC29.7K shares106.28%2025-12-312026-02-17

INSP INSPIRE MED SYS INC15.0K shares150.00%2025-12-312026-02-17

Sponsored

NRIX NURIX THERAPEUTICS INC72.1K shares130.99%2025-12-312026-02-17

JAZZ JAZZ PHARMACEUTICALS PLC8.0K shares220.00%2025-12-312026-02-17

OABI OMNIAB INC702.2K shares-35.62%2025-12-312026-02-17

TNGX TANGO THERAPEUTICS INC140.0K sharesnew addition2025-12-312026-02-17

ADGM ADAGIO MED HLDGS INC1.2M sharesnew addition2025-12-312026-02-17

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL28.7K shares-61.79%2025-12-312026-02-17

SYRE SPYRE THERAPEUTICS INC34.1K shares0.00%2025-12-312026-02-17

ADICET BIO INC ADICET BIO INC128.6K sharesnew addition2025-12-312026-02-17

Sponsored

BMY BRISTOL-MYERS SQUIBB CO20.0K sharesnew addition2025-12-312026-02-17

TNYA TENAYA THERAPEUTICS INC1.5M sharesnew addition2025-12-312026-02-17

BSAAU BEST SPAC I ACQUISITION CORP100.0K shares0.00%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC9.6K shares-48.00%2025-12-312026-02-17

CCCX CHURCHILL CAP CORP X64.9K sharesnew addition2025-12-312026-02-17

EA ELECTRONIC ARTS INC4.9K shares0.00%2025-12-312026-02-17

MCK MCKESSON CORP1.2K sharesnew addition2025-12-312026-02-17

CNTA CENTESSA PHARMACEUTICALS PLC38.6K shares-28.14%2025-12-312026-02-17

Sponsored

BNTX BIONTECH SE10.0K shares0.00%2025-12-312026-02-17

VKTX VIKING THERAPEUTICS INC26.5K shares-84.94%2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL1.9K shares-83.04%2025-12-312026-02-17

PLYM PLYMOUTH INDL REIT INC41.1K sharesnew addition2025-12-312026-02-17

FDMT 4D MOLECULAR THERAPEUTICS IN116.7K shares598.37%2025-12-312026-02-17

DNLI DENALI THERAPEUTICS INC52.1K shares1.16%2025-12-312026-02-17

XNCR XENCOR INC56.2K shares-56.42%2025-12-312026-02-17

KLRS KALARIS THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-17

Sponsored

QUOIN PHARMACEUTICALS LTD QUOIN PHARMACEUTICALS LTD58.2K sharesnew addition2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC42.7K shares13.30%2025-12-312026-02-17

AZN ASTRAZENECA PLC9.0K sharesnew addition2025-12-312026-02-17

GILD GILEAD SCIENCES INC6.7K sharesnew addition2025-12-312026-02-17

AVTR AVANTOR INC70.0K shares180.00%2025-12-312026-02-17

ARE ALEXANDRIA REAL ESTATE EQ IN16.3K sharesnew addition2025-12-312026-02-17

LUNG PULMONX CORP355.4K shares65.69%2025-12-312026-02-17

IBIO INC IBIO INC405.5K shares1401.97%2025-12-312026-02-17

Sponsored

TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC63.7K shares19.18%2025-12-312026-02-17

SUTRO BIOPHARMA INC SUTRO BIOPHARMA INC67.1K sharesnew addition2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC12.9K shares163.27%2025-12-312026-02-17

CMPX COMPASS THERAPEUTICS INC139.0K shares178.00%2025-12-312026-02-17

VERA VERA THERAPEUTICS INC14.7K sharesnew addition2025-12-312026-02-17

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC117.4K shares-6.02%2025-12-312026-02-17

VTYX VENTYX BIOSCIENCES INC81.6K shares0.00%2025-12-312026-02-17

GH GUARDANT HEALTH INC7.0K shares16.67%2025-12-312026-02-17

Sponsored

PHAT PHATHOM PHARMACEUTICALS INC42.9K shares0.00%2025-12-312026-02-17

LRMR LARIMAR THERAPEUTICS INC185.7K shares-21.21%2025-12-312026-02-17

IDYA IDEAYA BIOSCIENCES INC20.0K shares0.00%2025-12-312026-02-17

ARVN ARVINAS INC58.1K shares-29.66%2025-12-312026-02-17

NUVL NUVALENT INC6.8K shares-42.22%2025-12-312026-02-17

ASSEMBLY BIOSCIENCES INC ASSEMBLY BIOSCIENCES INC19.7K shares4.22%2025-12-312026-02-17

FWRD FORWARD AIR CORP26.6K sharesnew addition2025-12-312026-02-17

GOSS GOSSAMER BIO INC212.5K shares0.00%2025-12-312026-02-17

Sponsored

ENTA ENANTA PHARMACEUTICALS INC41.4K sharesnew addition2025-12-312026-02-17

ORKA ORUKA THERAPEUTICS INC20.8K shares0.00%2025-12-312026-02-17

NGNE NEUROGENE INC30.6K shares0.00%2025-12-312026-02-17

TECX TECTONIC THERAPEUTIC INC30.0K shares-46.42%2025-12-312026-02-17

SRPT SAREPTA THERAPEUTICS INC28.9K shares-91.75%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC1.0K sharesnew addition2025-12-312026-02-17

KYTX KYVERNA THERAPEUTICS INC57.4K sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD3.6K shares0.00%2025-12-312026-02-17

Sponsored

MDGL MADRIGAL PHARMACEUTICALS INC895 shares-81.72%2025-12-312026-02-17

CGEM CULLINAN THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-17

CNTX CONTEXT THERAPEUTICS INC351.1K shares0.00%2025-12-312026-02-17

GTERU GLOBA TERRA ACQUISITION COR50.0K shares0.00%2025-12-312026-02-17

USFR WISDOMTREE TR10.0K shares0.00%2025-12-312026-02-17

APLS APELLIS PHARMACEUTICALS INC20.0K shares0.00%2025-12-312026-02-17

NTRA NATERA INC2.1K sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP5.0K sharesnew addition2025-12-312026-02-17

Sponsored

ELVN ENLIVEN THERAPEUTICS INC30.0K sharesnew addition2025-12-312026-02-17

ELAN ELANCO ANIMAL HEALTH INC20.0K sharesnew addition2025-12-312026-02-17

POLYPID LTD POLYPID LTD104.0K sharesnew addition2025-12-312026-02-17

GERN GERON CORP336.2K shares-26.31%2025-12-312026-02-17

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I1.5K sharesnew addition2025-12-312026-02-17

NVCR NOVOCURE LTD34.0K shares0.00%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW30.0K sharesnew addition2025-12-312026-02-17

OMER OMEROS CORP25.0K sharesnew addition2025-12-312026-02-17

Sponsored

KURA KURA ONCOLOGY INC40.0K shares-27.27%2025-12-312026-02-17

VISTAGEN THERAPEUTICS INC VISTAGEN THERAPEUTICS INC623.6K shares451.53%2025-12-312026-02-17

BIOHAVEN LTD BIOHAVEN LTD34.3K shares40.82%2025-12-312026-02-17

KROS KEROS THERAPEUTICS INC18.9K shares-99.65%2025-12-312026-02-17

KPTI KARYOPHARM THERAPEUTICS INC50.0K shares100.00%2025-12-312026-02-17

KIDS ORTHOPEDIATRICS CORP19.8K sharesnew addition2025-12-312026-02-17

BCRX BIOCRYST PHARMACEUTICALS INC45.0K sharesnew addition2025-12-312026-02-17

AUPH AURINIA PHARMACEUTICALS INC22.0K sharesnew addition2025-12-312026-02-17

Sponsored

DAY DAYFORCE INC5.0K shares-50.00%2025-12-312026-02-17

TXMD THERAPEUTICSMD INC209.2K shares0.00%2025-12-312026-02-17

KIORA PHARMACEUTICALS INC KIORA PHARMACEUTICALS INC167.9K shares0.00%2025-12-312026-02-17

JBIO JADE BIOSCIENCES INC21.0K sharesnew addition2025-12-312026-02-17

SGRY SURGERY PARTNERS INC20.0K shares0.00%2025-12-312026-02-17

JD JD.COM INC10.0K shares0.00%2025-12-312026-02-17

PCAPU PROCAP ACQUISITION CORP26.9K shares0.00%2025-12-312026-02-17

BRIGHT MINDS BIOSCIENCES INC BRIGHT MINDS BIOSCIENCES INC3.5K sharesnew addition2025-12-312026-02-17

Sponsored

IDXX IDEXX LABS INC400 sharesnew addition2025-12-312026-02-17

SPRO SPERO THERAPEUTICS INC113.8K shares-1.47%2025-12-312026-02-17

CATX PERSPECTIVE THERAPEUTICS INC95.2K sharesnew addition2025-12-312026-02-17

IMMX IMMIX BIOPHARMA INC50.0K sharesnew addition2025-12-312026-02-17

JASPER THERAPEUTICS INC JASPER THERAPEUTICS INC140.0K sharesnew addition2025-12-312026-02-17

SNDX SYNDAX PHARMACEUTICALS INC12.0K sharesnew addition2025-12-312026-02-17

OGN ORGANON & CO35.0K shares250.00%2025-12-312026-02-17

ANNX ANNEXON INC48.0K sharesnew addition2025-12-312026-02-17

Sponsored

PEPG PEPGEN INC36.8K shares0.00%2025-12-312026-02-17

EOLS EVOLUS INC35.9K sharesnew addition2025-12-312026-02-17

ACHIEVE LIFE SCIENCES INC ACHIEVE LIFE SCIENCES INC47.8K shares0.00%2025-12-312026-02-17

BCAX BICARA THERAPEUTICS INC13.7K shares0.00%2025-12-312026-02-17

RXST RXSIGHT INC21.8K sharesnew addition2025-12-312026-02-17

MIST MILESTONE PHARMACEUTICALS IN100.1K sharesnew addition2025-12-312026-02-17

WHWK WHITEHAWK THERAPEUTICS INC77.6K sharesnew addition2025-12-312026-02-17

TRAW TRAWS PHARMA INC154.4K sharesnew addition2025-12-312026-02-17

Sponsored

KALV KALVISTA PHARMACEUTICALS INC10.0K shares0.00%2025-12-312026-02-17

RLMD RELMADA THERAPEUTICS INC30.9K sharesnew addition2025-12-312026-02-17

VYNE THERAPEUTICS INC VYNE THERAPEUTICS INC253.8K sharesnew addition2025-12-312026-02-17

QNCX QUINCE THERAPEUTICS INC42.9K shares-94.46%2025-12-312026-02-17

SLN SILENCE THERAPEUTICS PLC23.6K shares26.82%2025-12-312026-02-17

RXRX RECURSION PHARMACEUTICALS IN35.0K shares0.00%2025-12-312026-02-17

VYGR VOYAGER THERAPEUTICS INC35.0K shares0.00%2025-12-312026-02-17

ZONE CLEANCORE SOLUTIONS INC522.0K sharesnew addition2025-12-312026-02-17

Sponsored

CMMB CHEMOMAB THERAPEUTICS LTD80.0K sharesnew addition2025-12-312026-02-17

PMVP PMV PHARMACEUTICALS INC101.0K shares0.00%2025-12-312026-02-17

GBIO GENERATION BIO CO22.1K shares0.00%2025-12-312026-02-17

NEUP NEUPHORIA THERAPEUTICS INC30.0K sharesnew addition2025-12-312026-02-17

CLOV CLOVER HEALTH INVESTMENTS CO48.3K shares0.00%2025-12-312026-02-17

ZNTL ZENTALIS PHARMACEUTICALS INC80.0K shares60.00%2025-12-312026-02-17

BCAB BIOATLA INC183.1K sharesnew addition2025-12-312026-02-17

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC26.3K shares75.63%2025-12-312026-02-17

Sponsored

FGEN FIBROGEN INC10.5K sharesnew addition2025-12-312026-02-17

RZLT REZOLUTE INC38.7K shares-95.26%2025-12-312026-02-17

NMRA NEUMORA THERAPEUTICS INC.50.6K sharesnew addition2025-12-312026-02-17

PLRX PLIANT THERAPEUTICS INC73.8K sharesnew addition2025-12-312026-02-17

LITS LITE STRATEGY INC67.3K shares-76.99%2025-12-312026-02-17

IRD OPUS GENETICS INC40.0K sharesnew addition2025-12-312026-02-17

KALA BIO INC KALA BIO INC141.5K shares-0.36%2025-12-312026-02-17

VERU INC VERU INC35.0K sharesnew addition2025-12-312026-02-17

Sponsored

QTTB Q32 BIO INC20.0K sharesnew addition2025-12-312026-02-17

MREO MEREO BIOPHARMA GROUP PLC150.0K sharesnew addition2025-12-312026-02-17

BMEA BIOMEA FUSION INC43.4K sharesnew addition2025-12-312026-02-17

ASPCR A SPAC III ACQUISITION CORP215.0K shares0.00%2025-12-312026-02-17

ATYR ATYR PHARMA INC50.7K shares-71.04%2025-12-312026-02-17

PRQR PROQR THRAPEUTICS N V10.0K shares0.00%2025-12-312026-02-17

INVO FERTILITY INC. INVO FERTILITY INC.26.7K sharesnew addition2025-12-312026-02-17

IOBT IO BIOTECH INC25.0K sharesnew addition2025-12-312026-02-17

Sponsored

CHRS COHERUS ONCOLOGY INC10.4K shares0.00%2025-12-312026-02-17

Call Option Holdings

AAM Call CallAA MISSION ACQUISITION CORP405.1K shares0.00%2025-12-312026-02-17

GUTS Call CallFRACTYL HEALTH INC1.4M sharesnew addition2025-12-312026-02-17

URGN Call CallUROGEN PHARMA LTD40.0K shares0.00%2025-12-312026-02-17

KVAC Call CallKEEN VISION ACQUISITION CORP75.0K shares0.00%2025-12-312026-02-17

FULC Call CallFULCRUM THERAPEUTICS INC65.0K shares-13.33%2025-12-312026-02-17

QURE Call CallUNIQURE NV30.0K shares-85.00%2025-12-312026-02-17

CTMX Call CallCYTOMX THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-17

REPL Call CallREPLIMUNE GROUP INC25.0K shares-50.00%2025-12-312026-02-17

RARE Call CallULTRAGENYX PHARMACEUTICAL IN10.0K sharesnew addition2025-12-312026-02-17

DYN Call CallDYNE THERAPEUTICS INC10.0K shares-50.00%2025-12-312026-02-17

INOVIO PHARMACEUTICALS INC Call CallINOVIO PHARMACEUTICALS INC75.5K sharesnew addition2025-12-312026-02-17

GOSS Call CallGOSSAMER BIO INC35.1K shares-36.30%2025-12-312026-02-17

SOLIDION TECHNOLOGY INC Call CallSOLIDION TECHNOLOGY INC13.5K shares0.00%2025-12-312026-02-17

Put Option Holdings

IWM Put PutISHARES TR27.5K sharesnew addition2025-12-312026-02-17

AQST Put PutAQUESTIVE THERAPEUTICS INC254.0K sharesnew addition2025-12-312026-02-17

GOSS Put PutGOSSAMER BIO INC463.2K sharesnew addition2025-12-312026-02-17

OMER Put PutOMEROS CORP75.0K sharesnew addition2025-12-312026-02-17

LQDA Put PutLIQUIDIA CORPORATION24.5K sharesnew addition2025-12-312026-02-17

QNCX Put PutQUINCE THERAPEUTICS INC80.0K sharesnew addition2025-12-312026-02-17

OUTLOOK THERAPEUTICS INC Put PutOUTLOOK THERAPEUTICS INC100.0K sharesnew addition2025-12-312026-02-17

VISTAGEN THERAPEUTICS INC Put PutVISTAGEN THERAPEUTICS INC120.0K sharesnew addition2025-12-312026-02-17