Adar1 Report for 13F filed on 2025-08-14
Adar1 Top 10 Stock Holdings by Value
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | KROS | KEROS THERAPEUTICS INC | 71946674 | 5389264 | 2025-08-14 | 1 | 11.68 | 13.96 | 542,621,760.00 | 28132673 | 3.64% | 2020-04-08 09:30:00 | 66.80 |
| 1 | PTGX | PROTAGONIST THERAPEUTICS INC | 52399774 | 948069 | 2025-08-14 | 2 | 8.51 | 56.72 | 3,169,043,456.00 | 43182120 | 28.12% | 2016-08-11 09:30:00 | 56.40 |
| 2 | BOXX | EA SERIES TRUST | 37987245 | 337125 | 2025-08-14 | 3 | 6.17 | 113.22 | NaN | None | 1.03% | None | None |
| 3 | ZLAB | ZAI LAB LTD | 29739782 | 850437 | 2025-08-14 | 4 | 4.83 | 35.63 | 3,844,061,696.00 | 1029207661 | 24.49% | 2017-09-20 09:30:00 | 60.90 |
| 4 | ABVX | ABIVAX SA | 23495751 | 3071340 | 2025-08-14 | 5 | 3.82 | 69.89 | 5,324,247,040.00 | 30219034 | 1057.12% | 2023-10-20 09:30:00 | 4.90 |
| 5 | ROIV | ROIVANT SCIENCES LTD | 21872782 | 1940797 | 2025-08-14 | 6 | 3.55 | 11.96 | 7,623,736,832.00 | 400093064 | 11.15% | 2020-12-08 09:30:00 | 79.90 |
| 6 | PRTA | PROTHENA CORP PLC | 20486305 | 3375009 | 2025-08-14 | 7 | 3.33 | 8.05 | 417,182,496.00 | 40020977 | 6.06% | 2012-12-18 09:30:00 | 22.70 |
| 7 | CYTK | CYTOKINETICS INC | 19234137 | 582147 | 2025-08-14 | 8 | 3.12 | 36.88 | 4,081,500,416.00 | 118882412 | 20.48% | 2004-04-30 09:30:00 | 16.10 |
| 8 | SPY | SPDR SP 500 ETF TR | 14015309 | 22684 | 2025-08-14 | 9 | 2.28 | 644.89 | NaN | None | 9.89% | None | None |
| 9 | CGON | CG ONCOLOGY INC | 13603616 | 523216 | 2025-08-14 | 10 | 2.21 | 26.49 | 1,844,429,440.00 | 61149035 | 9.55% | 2024-01-25 09:30:00 | 69.30 |
------------------------------------------------------------ ------------------------------------------------------------ Adar1 New Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | PRTA | PROTHENA CORP PLC | 20486305 | 3375009 | 2025-08-14 | G72800108 | 7 | 3.33 | 8.05 | 417,182,496.00 | 40020977 | 6.06% | 2012-12-18 09:30:00 | 22.70 | New |
| 1 | SPY | SPDR SP 500 ETF TR | 14015309 | 22684 | 2025-08-14 | 78462F103 | 9 | 2.28 | 644.89 | NaN | None | 9.89% | None | None | New |
| 2 | RAPT | RAPT THERAPEUTICS INC | 6265736 | 783217 | 2025-08-14 | 75382E208 | 26 | 1.02 | 10.60 | 170,321,840.00 | 6191750 | 77.14% | 2019-10-31 09:30:00 | 6 | New |
| 3 | IONS | IONIS PHARMACEUTICALS INC | 5865694 | 148461 | 2025-08-14 | 462222100 | 28 | 0.95 | 43.10 | 6,858,594,816.00 | 157948738 | 32.49% | 1991-05-17 09:30:00 | -51.10 | New |
| 4 | VERV | VERVE THERAPEUTICS INC | 5267072 | 469018 | 2025-08-14 | 92539P101 | 31 | 0.86 | NaN | NaN | NaN | NaN | NaN | NaN | New |
| 5 | CRMD | CORMEDIX INC | 2156000 | 175000 | 2025-08-14 | 21900C308 | 50 | 0.35 | 12.08 | 771,124,160.00 | 67155230 | 3.87% | 2010-05-13 09:30:00 | -16.10 | New |
| 6 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 2034821 | 112359 | 2025-08-14 | N62509109 | 51 | 0.33 | 25.76 | 2,585,938,688.00 | 55074190 | 37.39% | 2021-02-09 09:30:00 | 2.90 | New |
| 7 | BPMC | BLUEPRINT MEDICINES CORP | 1922700 | 15000 | 2025-08-14 | 09627Y109 | 54 | 0.31 | NaN | NaN | NaN | NaN | NaN | NaN | New |
| 8 | ALKS | ALKERMES PLC | 1287450 | 45000 | 2025-08-14 | G01767105 | 69 | 0.21 | 28.63 | 4,382,820,864.00 | 162415271 | -7.17% | 1991-07-16 09:30:00 | -23.20 | New |
| 9 | BSAAU | BEST SPAC I ACQUISITION CORP | 1004000 | 100000 | 2025-08-14 | G1069P137 | 78 | 0.16 | NaN | NaN | NaN | NaN | NaN | NaN | New |
| 10 | NUVL | NUVALENT INC | 903545 | 11842 | 2025-08-14 | 670703107 | 85 | 0.15 | 78.24 | 5,404,254,720.00 | 41557623 | 9.55% | 2021-07-29 09:30:00 | 37.90 | New |
| 11 | KVAC | KEEN VISION ACQUISITION CORP | 852750 | 75000 | 2025-08-14 | G52443119 | 90 | 0.14 | 11.45 | 123,897,016.00 | 5790279 | 1.42% | 2023-09-15 09:30:00 | -4.30 | New |
| 12 | LRMR | LARIMAR THERAPEUTICS INC | 686678 | 237605 | 2025-08-14 | 517125100 | 95 | 0.11 | 3.72 | 313,688,800.00 | 32384667 | 98.40% | 2014-06-19 09:30:00 | 13.30 | New |
| 13 | PHVS | PHARVARIS N V | 600582 | 34124 | 2025-08-14 | N69605108 | 103 | 0.10 | 21.43 | 1,334,918,656.00 | 36940901 | 33.02% | 2021-02-05 09:30:00 | 13.90 | New |
| 14 | MRK | MERCK CO INC | 557286 | 7040 | 2025-08-14 | 58933Y105 | 107 | 0.09 | 82.71 | 199,099,580,416.00 | 2507063824 | 7.93% | 1962-01-02 09:30:00 | -27.60 | New |
| 15 | LUNG | PULMONX CORP | 529647 | 204497 | 2025-08-14 | 745848101 | 108 | 0.09 | 1.54 | 64,814,576.00 | 39368781 | -53.54% | 2020-10-01 09:30:00 | 15.50 | New |
| 16 | SNY | SANOFI | 483100 | 10000 | 2025-08-14 | 80105N105 | 115 | 0.08 | 48.74 | 114,021,384,192.00 | 1096181115 | -2.44% | 2002-07-01 09:30:00 | -15.50 | New |
| 17 | NKTR | NEKTAR THERAPEUTICS | 408169 | 15796 | 2025-08-14 | 640268306 | 122 | 0.07 | 25.72 | 388,742,208.00 | 12147485 | 141.50% | 1994-05-03 09:30:00 | 10.10 | New |
| 18 | JAZZ | JAZZ PHARMACEUTICALS PLC | 291830 | 2750 | 2025-08-14 | G50871105 | 134 | 0.05 | 117.12 | 6,798,638,592.00 | 58725613 | 13.81% | 2007-06-01 09:30:00 | -67.10 | New |
| 19 | SMMT | SUMMIT THERAPEUTICS INC | 255360 | 12000 | 2025-08-14 | 86627T108 | 139 | 0.04 | 26.87 | 20,980,314,112.00 | 116056404 | 9.18% | 2015-03-05 09:30:00 | 13.10 | New |
| 20 | BCAX | BICARA THERAPEUTICS INC | 212509 | 22875 | 2025-08-14 | 055477103 | 146 | 0.03 | 11.33 | 544,816,640.00 | 26338266 | -13.11% | 2024-09-13 09:30:00 | 44.80 | New |
| 21 | TRVI | TREVI THERAPEUTICS INC | 164100 | 30000 | 2025-08-14 | 89532M101 | 150 | 0.03 | 7.60 | 892,016,512.00 | 89946821 | 17.74% | 2019-05-07 09:30:00 | 59 | New |
| 22 | DSGN | DESIGN THERAPEUTICS INC | 142915 | 42408 | 2025-08-14 | 25056L103 | 155 | 0.02 | 5.42 | 289,865,824.00 | 25714926 | 51.82% | 2021-03-29 09:30:00 | 43.10 | New |
| 23 | URGN | UROGEN PHARMA LTD | 137000 | 10000 | 2025-08-14 | M96088105 | 156 | 0.02 | 20.11 | 843,857,152.00 | 36845680 | 98.32% | 2017-05-04 09:30:00 | 9.50 | New |
| 24 | AVTR | AVANTOR INC | 134600 | 10000 | 2025-08-14 | 05352A100 | 159 | 0.02 | 13.07 | 7,744,555,008.00 | 663965005 | -1.73% | 2019-05-17 09:30:00 | -15.70 | New |
| 25 | PCAPU | PROCAP ACQUISITION CORP | 114490 | 10680 | 2025-08-14 | G7257A113 | 160 | 0.02 | NaN | NaN | NaN | NaN | NaN | NaN | New |
| 26 | ALMS | ALUMIS INC | 113364 | 37788 | 2025-08-14 | 022307102 | 161 | 0.02 | 4.42 | 447,840,288.00 | 34272228 | -0.90% | 2024-06-28 09:30:00 | 3.90 | New |
| 27 | TERN | TERNS PHARMACEUTICALS INC | 105988 | 28415 | 2025-08-14 | 880881107 | 165 | 0.02 | 6.49 | 517,913,152.00 | 59018326 | 123.79% | 2021-02-05 09:30:00 | 48.70 | New |
| 28 | REPL | REPLIMUNE GROUP INC | 96616 | 10400 | 2025-08-14 | 76029N106 | 169 | 0.02 | 5.09 | 389,498,432.00 | 49644299 | -31.31% | 2018-07-20 09:30:00 | 13.70 | New |
| 29 | PLRX | PLIANT THERAPEUTICS INC | 95339 | 82189 | 2025-08-14 | 729139105 | 170 | 0.02 | 1.60 | 104,359,944.00 | 54121024 | 15.94% | 2020-06-03 09:30:00 | 17.90 | New |
| 30 | SNDX | SYNDAX PHARMACEUTICALS INC | 93650 | 10000 | 2025-08-14 | 87164F105 | 171 | 0.02 | 13.45 | 1,055,238,336.00 | 77050450 | 31.99% | 2016-03-02 09:30:00 | 14.70 | New |
| 31 | EPIX | ESSA PHARMA INC | 85000 | 50000 | 2025-08-14 | 29668H708 | 172 | 0.01 | 1.92 | 85,130,112.00 | 23130430 | 14.97% | 2015-03-13 09:30:00 | 45.30 | New |
| 32 | AUPH | AURINIA PHARMACEUTICALS INC | 84700 | 10000 | 2025-08-14 | 05156V102 | 173 | 0.01 | 12.01 | 1,380,798,720.00 | 127805708 | 53.58% | 2014-09-03 09:30:00 | -22.40 | New |
| 33 | RLMD | RELMADA THERAPEUTICS INC | 78039 | 130000 | 2025-08-14 | 75955J402 | 175 | 0.01 | 0.57 | 18,690,190.00 | 24521638 | 45.64% | 2014-06-20 09:30:00 | 8.20 | New |
| 34 | BCAB | BIOATLA INC | 67520 | 170506 | 2025-08-14 | 09077B104 | 176 | 0.01 | 0.39 | 21,286,580.00 | 45387090 | -10.91% | 2020-12-16 09:30:00 | 2.40 | New |
| 35 | CMPX | COMPASS THERAPEUTICS INC | 65000 | 25000 | 2025-08-14 | 20454B104 | 177 | 0.01 | 3.10 | 461,170,464.00 | 88910115 | 55.00% | 2021-04-05 09:30:00 | 21.10 | New |
| 36 | BOLT | BOLT BIOTHERAPEUTICS INC | 62449 | 10823 | 2025-08-14 | 097702203 | 178 | 0.01 | 5.62 | 10,799,499.00 | 1438199 | -18.55% | 2021-02-05 09:30:00 | 4.30 | New |
| 37 | ZNTL | ZENTALIS PHARMACEUTICALS INC | 58000 | 50000 | 2025-08-14 | 98943L107 | 179 | 0.01 | 1.49 | 103,875,128.00 | 49794336 | 23.14% | 2020-04-03 09:30:00 | 24.80 | New |
| 38 | IBIO | IBIO INC | 41832 | 54819 | 2025-08-14 | 451033708 | 184 | 0.01 | 0.73 | 9,365,024.00 | 15453457 | -8.75% | 2008-08-19 09:30:00 | 0.40 | New |
| 39 | MURA | MURAL ONCOLOGY PUB LTD CO | 29282 | 11855 | 2025-08-14 | G63365103 | 187 | 0.00 | 1.79 | 29,104,992.00 | 10161949 | -32.71% | 2023-11-16 09:30:00 | 6.10 | New |
| 40 | NERV | MINERVA NEUROSCIENCES INC | 21338 | 12406 | 2025-08-14 | 603380205 | 191 | 0.00 | 1.81 | 12,308,402.00 | 5437023 | 11.04% | 2014-07-01 09:30:00 | 8.40 | New |
| 41 | CHRS | COHERUS ONCOLOGY INC | 7581 | 10366 | 2025-08-14 | 19249H103 | 197 | 0.00 | 1.00 | 95,410,744.00 | 111173713 | 21.09% | 2014-11-06 09:30:00 | 5.20 | New |
| 42 | KVACW | KEEN VISION ACQUISITION CORP | 4050 | 75000 | 2025-08-14 | G52443127 | 199 | 0.00 | NaN | NaN | NaN | NaN | NaN | NaN | New |
------------------------------------------------------------ ------------------------------------------------------------ Adar1 Increased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | KROS | KEROS THERAPEUTICS INC | 71946674 | 5389264 | 2025-08-14 | 492327101 | 1 | 11.68 | 13.96 | 542,621,760.00 | 28132673 | 3.64% | 2020-04-08 09:30:00 | 66.80 | 262.56% | Increased |
| 1 | PTGX | PROTAGONIST THERAPEUTICS INC | 52399774 | 948069 | 2025-08-14 | 74366E102 | 2 | 8.51 | 56.72 | 3,169,043,456.00 | 43182120 | 28.12% | 2016-08-11 09:30:00 | 56.40 | 0.89% | Increased |
| 2 | ABVX | ABIVAX SA | 23495751 | 3071340 | 2025-08-14 | 00370M103 | 5 | 3.82 | 69.89 | 5,324,247,040.00 | 30219034 | 1057.12% | 2023-10-20 09:30:00 | 4.90 | 38.97% | Increased |
| 3 | CYTK | CYTOKINETICS INC | 19234137 | 582147 | 2025-08-14 | 23282W605 | 8 | 3.12 | 36.88 | 4,081,500,416.00 | 118882412 | 20.48% | 2004-04-30 09:30:00 | 16.10 | 48.99% | Increased |
| 4 | CGON | CG ONCOLOGY INC | 13603616 | 523216 | 2025-08-14 | 156944100 | 10 | 2.21 | 26.49 | 1,844,429,440.00 | 61149035 | 9.55% | 2024-01-25 09:30:00 | 69.30 | 73.75% | Increased |
| 5 | SEPN | SEPTERNA INC | 8955189 | 847227 | 2025-08-14 | 81734D104 | 14 | 1.45 | 11.69 | 511,974,848.00 | 18175792 | 73.70% | 2024-10-25 09:30:00 | 38 | 17.53% | Increased |
| 6 | ABUS | ARBUTUS BIOPHARMA CORP | 8731639 | 2825773 | 2025-08-14 | 03879J100 | 15 | 1.42 | 3.37 | 651,776,640.00 | 136477969 | 5.64% | 2007-07-26 09:30:00 | 17.30 | 50.38% | Increased |
| 7 | ETNB | 89BIO INC | 8602153 | 875983 | 2025-08-14 | 282559103 | 16 | 1.40 | 9.14 | 1,297,694,976.00 | 103783147 | 17.18% | 2019-11-11 09:30:00 | 15.30 | 8.92% | Increased |
| 8 | SVRA | SAVARA INC | 8209528 | 3600670 | 2025-08-14 | 805111101 | 18 | 1.33 | 2.70 | 466,659,872.00 | 86692653 | -9.09% | 2017-04-28 09:30:00 | 14.60 | 164.70% | Increased |
| 9 | XENE | XENON PHARMACEUTICALS INC | 8122444 | 259503 | 2025-08-14 | 98420N105 | 19 | 1.32 | 37.67 | 2,565,204,224.00 | 70881895 | 27.26% | 2014-11-05 09:30:00 | 22.30 | 103.46% | Increased |
| 10 | BIOA | BIOAGE LABS INC | 8000318 | 1937123 | 2025-08-14 | 09077V100 | 20 | 1.30 | 4.56 | 155,230,496.00 | 23819840 | 14.29% | 2024-09-26 09:30:00 | 49.60 | 99.48% | Increased |
| 11 | CTMX | CYTOMX THERAPEUTICS INC | 6994810 | 3081414 | 2025-08-14 | 23284F105 | 23 | 1.14 | 1.77 | 329,001,408.00 | 124497700 | -29.00% | 2015-10-08 09:30:00 | 28.60 | 6451.18% | Increased |
| 12 | TSHA | TAYSHA GENE THERAPIES INC | 6952800 | 3009870 | 2025-08-14 | 877619106 | 24 | 1.13 | 3.03 | 721,822,784.00 | 136885482 | 29.49% | 2020-09-24 09:30:00 | 11.20 | 182.27% | Increased |
| 13 | MLYS | MINERALYS THERAPEUTICS INC | 4087751 | 302125 | 2025-08-14 | 603170101 | 37 | 0.66 | 13.56 | 847,278,912.00 | 43593142 | -10.73% | 2023-02-10 09:30:00 | 18.30 | 14.69% | Increased |
| 14 | CNTA | CENTESSA PHARMACEUTICALS PLC | 3899505 | 296766 | 2025-08-14 | 152309100 | 38 | 0.63 | 17.14 | 2,251,480,320.00 | 85944932 | 37.56% | 2021-05-28 09:30:00 | 10.50 | 37.29% | Increased |
| 15 | MNPR | MONOPAR THERAPEUTICS INC | 3612850 | 100974 | 2025-08-14 | 61023L207 | 39 | 0.59 | 33.51 | 211,892,032.00 | 2883446 | -0.92% | 2019-12-19 09:30:00 | 24.50 | 0.20% | Increased |
| 16 | SRPT | SAREPTA THERAPEUTICS INC | 3596352 | 210313 | 2025-08-14 | 803607100 | 40 | 0.58 | 20.40 | 1,758,841,216.00 | 88271388 | -43.65% | 1997-06-04 09:30:00 | -11.70 | 71.10% | Increased |
| 17 | ARDX | ARDELYX INC | 3587310 | 915130 | 2025-08-14 | 039697107 | 41 | 0.58 | 5.75 | 1,255,521,536.00 | 220429403 | 69.62% | 2014-06-19 09:30:00 | 26.10 | 86.48% | Increased |
| 18 | THRD | THIRD HARMONIC BIO INC | 3382200 | 622873 | 2025-08-14 | 88427A107 | 42 | 0.55 | NaN | NaN | NaN | NaN | NaN | NaN | 522.87% | Increased |
| 19 | PCVX | VAXCYTE INC | 3187020 | 98032 | 2025-08-14 | 92243G108 | 43 | 0.52 | 31.55 | 3,884,304,128.00 | 116661863 | 4.99% | 2020-06-12 09:30:00 | 36.70 | 665.88% | Increased |
| 20 | RYTM | RHYTHM PHARMACEUTICALS INC | 2868194 | 45390 | 2025-08-14 | 76243J105 | 44 | 0.47 | 97.86 | 6,137,217,536.00 | 54198130 | 72.32% | 2017-10-09 09:30:00 | 36.10 | 23.04% | Increased |
| 21 | VRNA | VERONA PHARMA PLC | 2690801 | 28450 | 2025-08-14 | 925050106 | 45 | 0.44 | 105.20 | 8,946,578,432.00 | 507044114 | 55.69% | 2017-04-28 09:30:00 | Missing | 42.25% | Increased |
| 22 | ALEC | ALECTOR INC | 2412936 | 1723526 | 2025-08-14 | 014442107 | 47 | 0.39 | 2.18 | 225,702,768.00 | 75011493 | 96.40% | 2019-02-07 09:30:00 | 17.30 | 353.17% | Increased |
| 23 | VRDN | VIRIDIAN THERAPEUTICS INC | 2384960 | 170598 | 2025-08-14 | 92790C104 | 48 | 0.39 | 18.85 | 1,340,080,000.00 | 67234262 | 47.15% | 2014-06-18 09:30:00 | 21 | 115.95% | Increased |
| 24 | VKTX | VIKING THERAPEUTICS INC | 1797044 | 67813 | 2025-08-14 | 92686J106 | 55 | 0.29 | 41.27 | 3,674,702,592.00 | 219964833 | 48.80% | 2015-04-28 09:30:00 | 50.30 | 14.14% | Increased |
| 25 | REGN | REGENERON PHARMACEUTICALS | 1764525 | 3361 | 2025-08-14 | 75886F107 | 57 | 0.29 | 561.55 | 59,232,952,320.00 | 99354183 | -2.20% | 1991-04-02 09:30:00 | -36.40 | 146.95% | Increased |
| 26 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1619621 | 34314 | 2025-08-14 | 61559X104 | 60 | 0.26 | 55.65 | 3,295,087,616.00 | 28351471 | 44.40% | 2020-10-20 09:30:00 | 22 | 532.63% | Increased |
| 27 | ORKA | ORUKA THERAPEUTICS INC | 1600564 | 142780 | 2025-08-14 | 687604108 | 61 | 0.26 | 15.33 | NaN | None | 59.36% | None | None | 7.53% | Increased |
| 28 | KNSA | KINIKSA PHARMACEUTICALS INTL | 1564462 | 56540 | 2025-08-14 | G52694109 | 62 | 0.25 | 33.65 | 2,227,677,184.00 | 32874903 | 31.45% | 2018-05-25 09:30:00 | -34 | 36.53% | Increased |
| 29 | TECX | TECTONIC THERAPEUTIC INC | 1460544 | 73505 | 2025-08-14 | 878972108 | 64 | 0.24 | 22.09 | 405,940,160.00 | 8785718 | 9.41% | 2018-06-21 09:30:00 | 65.60 | 17.41% | Increased |
| 30 | AGIO | AGIOS PHARMACEUTICALS INC | 1194034 | 35900 | 2025-08-14 | 00847X104 | 71 | 0.19 | 36.61 | 2,033,552,512.00 | 51410547 | 27.38% | 2013-07-24 09:30:00 | 19.70 | 28.67% | Increased |
| 31 | CLDX | CELLDEX THERAPEUTICS INC NEW | 1169433 | 57466 | 2025-08-14 | 15117B202 | 72 | 0.19 | 24.99 | 1,360,005,120.00 | 52906758 | 27.37% | 1986-05-15 09:30:00 | 40.70 | 293.60% | Increased |
| 32 | ESTA | ESTABLISHMENT LABS HLDGS INC | 1067750 | 25000 | 2025-08-14 | G31249108 | 74 | 0.17 | 38.34 | 1,008,180,352.00 | 16906484 | 9.67% | 2018-07-19 09:30:00 | 5.20 | 212.50% | Increased |
| 33 | ABOS | ACUMEN PHARMACEUTICALS INC | 1062772 | 916183 | 2025-08-14 | 00509G209 | 75 | 0.17 | 1.27 | 86,014,224.00 | 32929531 | 20.95% | 2021-07-01 09:30:00 | 8.60 | 526.74% | Increased |
| 34 | CDTX | CIDARA THERAPEUTICS INC | 1048337 | 21522 | 2025-08-14 | 171757206 | 76 | 0.17 | 63.25 | 1,591,474,304.00 | 21624078 | 226.70% | 2015-04-15 09:30:00 | 35.90 | 2.79% | Increased |
| 35 | ARGX | ARGENX SE | 969596 | 1759 | 2025-08-14 | 04016X101 | 79 | 0.16 | 646.60 | 41,549,271,040.00 | 61134446 | 19.20% | 2017-05-18 09:30:00 | None | 193.17% | Increased |
| 36 | ALDX | ALDEYRA THERAPEUTICS INC | 957194 | 249920 | 2025-08-14 | 01438T106 | 81 | 0.16 | 5.37 | 315,050,880.00 | 47667904 | 158.17% | 2014-05-02 09:30:00 | 17.30 | 18.12% | Increased |
| 37 | TENX | TENAX THERAPEUTICS INC | 896008 | 155557 | 2025-08-14 | 88032L605 | 86 | 0.15 | 5.91 | 24,268,724.00 | 4091921 | 4.23% | 1994-04-04 09:30:00 | 43.40 | 126.29% | Increased |
| 38 | KRRO | KORRO BIO INC | 859499 | 68815 | 2025-08-14 | 500946108 | 89 | 0.14 | 18.93 | 145,787,360.00 | 4888127 | 21.74% | 2019-10-03 09:30:00 | 9.60 | 0.15% | Increased |
| 39 | WVE | WAVE LIFE SCIENCES LTD | 746291 | 114814 | 2025-08-14 | Y95308105 | 93 | 0.12 | 8.76 | 1,373,378,176.00 | 70874795 | 37.09% | 2015-11-11 09:30:00 | 12.40 | 397.03% | Increased |
| 40 | RCKT | ROCKET PHARMACEUTICALS INC | 675710 | 275800 | 2025-08-14 | 77313F106 | 96 | 0.11 | 3.09 | 315,079,680.00 | 81097312 | -53.29% | 2015-02-18 09:30:00 | 15.20 | 14.06% | Increased |
| 41 | BIIB | BIOGEN INC | 640509 | 5100 | 2025-08-14 | 09062X103 | 100 | 0.10 | 135.19 | 19,345,850,368.00 | 146220205 | 9.77% | 1991-09-17 09:30:00 | -62.50 | 13.33% | Increased |
| 42 | GERN | GERON CORP | 622058 | 441176 | 2025-08-14 | 374163103 | 101 | 0.10 | 1.43 | 829,422,080.00 | 538735236 | 19.17% | 1996-07-31 09:30:00 | 40.80 | 65.75% | Increased |
| 43 | PHAT | PHATHOM PHARMACEUTICALS INC | 608236 | 63424 | 2025-08-14 | 71722W107 | 102 | 0.10 | 10.48 | 729,301,184.00 | 55870283 | 216.62% | 2019-10-25 09:30:00 | 5.70 | 48.19% | Increased |
| 44 | KYMR | KYMERA THERAPEUTICS INC | 583292 | 13366 | 2025-08-14 | 501575104 | 105 | 0.09 | 40.73 | 2,753,670,144.00 | 46615003 | 30.80% | 2020-08-21 09:30:00 | 13 | 33.66% | Increased |
| 45 | OABI | OMNIAB INC | 567428 | 326108 | 2025-08-14 | 68218J103 | 106 | 0.09 | 2.05 | 239,880,464.00 | 87677437 | 46.43% | 2021-09-30 09:30:00 | 22.20 | 158.59% | Increased |
| 46 | EWTX | EDGEWISE THERAPEUTICS INC | 524400 | 40000 | 2025-08-14 | 28036F105 | 110 | 0.09 | 13.73 | 1,385,299,840.00 | 62508983 | -7.79% | 2021-03-26 09:30:00 | 53 | 100.00% | Increased |
| 47 | AVTX | AVALO THERAPEUTICS INC | 522603 | 104730 | 2025-08-14 | 05338F306 | 111 | 0.08 | 9.07 | 96,690,472.00 | 3912431 | 146.60% | 2015-10-14 09:30:00 | 35.20 | 947.30% | Increased |
| 48 | SYRE | SPYRE THERAPEUTICS INC | 509743 | 34051 | 2025-08-14 | 00773J202 | 112 | 0.08 | 17.40 | 914,471,168.00 | 46670614 | 17.97% | 2016-04-07 09:30:00 | 32.50 | 126.51% | Increased |
| 49 | DNLI | DENALI THERAPEUTICS INC | 499667 | 35716 | 2025-08-14 | 24823R105 | 114 | 0.08 | 14.81 | 1,971,395,328.00 | 130840193 | 3.86% | 2017-12-08 09:30:00 | 13.50 | 157.45% | Increased |
| 50 | BHVN | BIOHAVEN LTD | 456332 | 32341 | 2025-08-14 | G1110E107 | 117 | 0.07 | 14.39 | 1,369,335,296.00 | 87748655 | -26.24% | 2022-09-23 09:30:00 | 1.40 | 42.84% | Increased |
| 51 | NGNE | NEUROGENE INC | 442894 | 29625 | 2025-08-14 | 64135M105 | 118 | 0.07 | 21.11 | 302,641,760.00 | 3352584 | 36.11% | 2014-03-07 09:30:00 | 36.30 | 6.09% | Increased |
| 52 | PYPD | POLYPID LTD | 366944 | 103950 | 2025-08-14 | M8001Q126 | 126 | 0.06 | 3.49 | 51,347,956.00 | 5551189 | 28.78% | 2020-06-26 09:30:00 | -33.50 | 29.81% | Increased |
| 53 | NRIX | NURIX THERAPEUTICS INC | 355368 | 31200 | 2025-08-14 | 67080M103 | 128 | 0.06 | 10.57 | 844,001,344.00 | 57962372 | 8.63% | 2020-07-24 09:30:00 | 20 | 47.17% | Increased |
| 54 | VYGR | VOYAGER THERAPEUTICS INC | 248629 | 79945 | 2025-08-14 | 92915B106 | 140 | 0.04 | 3.65 | 174,172,032.00 | 45159928 | 11.28% | 2015-11-11 09:30:00 | 2.50 | 5.82% | Increased |
| 55 | KURA | KURA ONCOLOGY INC | 197911 | 34300 | 2025-08-14 | 50127T109 | 147 | 0.03 | 6.49 | 529,072,320.00 | 64282863 | 11.90% | 2015-09-16 09:30:00 | 61 | 37.20% | Increased |
| 56 | RXRX | RECURSION PHARMACEUTICALS IN | 177100 | 35000 | 2025-08-14 | 75629V104 | 149 | 0.03 | 5.70 | 2,343,248,384.00 | 416168356 | 26.39% | 2021-04-16 09:30:00 | 17.90 | 133.33% | Increased |
| 57 | CLOV | CLOVER HEALTH INVESTMENTS CO | 134757 | 48300 | 2025-08-14 | 18914F103 | 158 | 0.02 | 2.62 | 1,113,461,120.00 | 398930487 | -22.94% | 2020-06-12 09:30:00 | 24.80 | 70.67% | Increased |
| 58 | ENGN | ENGENE HOLDINGS INC | 101145 | 27787 | 2025-08-14 | 29286M105 | 166 | 0.02 | 3.62 | 191,833,584.00 | 26039122 | 25.69% | 2022-02-01 09:30:00 | 24.90 | 16.76% | Increased |
| 59 | STTK | SHATTUCK LABS INC | 81514 | 102948 | 2025-08-14 | 82024L103 | 174 | 0.01 | 0.81 | 35,410,044.00 | 24146965 | -15.61% | 2020-10-09 09:30:00 | 10.70 | 0.78% | Increased |
| 60 | ELDN | ELEDON PHARMACEUTICALS INC | 45799 | 16900 | 2025-08-14 | 28617K101 | 183 | 0.01 | 2.60 | 161,381,440.00 | 46043696 | -10.34% | 2014-09-17 09:30:00 | 18.90 | 1.81% | Increased |
------------------------------------------------------------ ------------------------------------------------------------ Adar1 Closed Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | RAPT THERAPEUTICS INC | 7284337 | 5970768 | 2025-05-15 | 75382E109 | 18 | 1.40 | NaN | NaN | NaN | NaN | NaN | NaN | Closed | |
| 1 | ITCI | INTRA-CELLULAR THERAPIES INC | 6337964 | 48044 | 2025-05-15 | 46116X101 | 20 | 1.22 | NaN | NaN | NaN | NaN | NaN | NaN | Closed |
| 2 | COHERUS BIOSCIENCES INC | 5484375 | 5625000 | 2025-05-15 | 19249HAB9 | 26 | 1.06 | NaN | NaN | NaN | NaN | NaN | NaN | Closed | |
| 3 | AEROVATE THERAPEUTICS INC | 3667697 | 1461234 | 2025-05-15 | 008064107 | 40 | 0.71 | NaN | NaN | NaN | NaN | NaN | NaN | Closed | |
| 4 | BRIDGEBIO PHARMA INC | 2741292 | 2666627 | 2025-05-15 | 10806XAH5 | 48 | 0.53 | NaN | NaN | NaN | NaN | NaN | NaN | Closed | |
| 5 | PTCT | PTC THERAPEUTICS INC | 2549172 | 50023 | 2025-05-15 | 69366J200 | 49 | 0.49 | 48.17 | 3,703,679,488.00 | 64491568 | 3.84% | 2013-06-20 09:30:00 | -11.30 | Closed |
| 6 | CRGX | CARGO THERAPEUTICS INC | 1389966 | 341515 | 2025-05-15 | 14179K101 | 65 | 0.27 | 4.46 | 217,155,696.00 | 26146714 | 12.34% | 2023-11-10 09:30:00 | 8.30 | Closed |
| 7 | CKPT | CHECKPOINT THERAPEUTICS INC | 1235432 | 305800 | 2025-05-15 | 162828206 | 69 | 0.24 | NaN | NaN | NaN | NaN | NaN | NaN | Closed |
| 8 | AACT | ARES ACQUISITION CORP II | 1008696 | 90466 | 2025-05-15 | G33033104 | 77 | 0.19 | 11.38 | 705,819,136.00 | 44593429 | 0.89% | 2023-06-13 09:30:00 | 1.80 | Closed |
| 9 | KVACU | KEEN VISION ACQUISITION CORP | 841500 | 75000 | 2025-05-15 | G52443101 | 82 | 0.16 | NaN | NaN | NaN | NaN | NaN | NaN | Closed |
| 10 | ZYME | ZYMEWORKS INC | 595500 | 50000 | 2025-05-15 | 98985Y108 | 91 | 0.11 | 13.94 | 910,339,520.00 | 35658437 | 20.07% | 2017-04-28 09:30:00 | -76.50 | Closed |
| 11 | INSM | INSMED INC | 463385 | 6074 | 2025-05-15 | 457669307 | 104 | 0.09 | 122.87 | 23,156,131,840.00 | 192507473 | 86.99% | 2000-06-01 09:30:00 | 25.30 | Closed |
| 12 | BNTX | BIONTECH SE | 455300 | 5000 | 2025-05-15 | 09075V102 | 105 | 0.09 | 112.78 | 26,842,953,728.00 | 93813198 | 19.34% | 2019-10-10 09:30:00 | -362.40 | Closed |
| 13 | TIL | INSTIL BIO INC | 422334 | 24328 | 2025-05-15 | 45783C200 | 111 | 0.08 | 26.97 | 185,974,016.00 | 2649948 | 111.70% | 2021-03-19 09:30:00 | 69.50 | Closed |
| 14 | ISRG | INTUITIVE SURGICAL INC | 346689 | 700 | 2025-05-15 | 46120E602 | 116 | 0.07 | 482.35 | 179,421,315,072.00 | 356311308 | -14.47% | 2000-06-16 09:30:00 | -29.50 | Closed |
| 15 | DNTH | DIANTHUS THERAPEUTICS INC | 331690 | 18285 | 2025-05-15 | 252828108 | 118 | 0.06 | 20.85 | 603,852,544.00 | 10998114 | 10.67% | 2018-06-21 09:30:00 | 24.20 | Closed |
| 16 | JVSA | JVSPAC ACQUISITION CORP | 321600 | 30000 | 2025-05-15 | G5212E105 | 122 | 0.06 | NaN | NaN | NaN | NaN | NaN | NaN | Closed |
| 17 | JWN | NORDSTROM INC | 293400 | 12000 | 2025-05-15 | 655664100 | 125 | 0.06 | NaN | NaN | NaN | NaN | NaN | NaN | Closed |
| 18 | EXAS | EXACT SCIENCES CORP | 216450 | 5000 | 2025-05-15 | 30063P105 | 138 | 0.04 | 44.91 | 8,171,008,512.00 | 187461890 | -16.32% | 2001-02-01 09:30:00 | -56.30 | Closed |
| 19 | IMNM | IMMUNOME INC | 134600 | 20000 | 2025-05-15 | 45257U108 | 152 | 0.03 | 10.01 | 859,134,144.00 | 70638765 | 26.55% | 2020-10-02 09:30:00 | 14.70 | Closed |
| 20 | SLDB | SOLID BIOSCIENCES INC | 127572 | 34479 | 2025-05-15 | 83422E204 | 153 | 0.02 | 6.68 | 471,293,632.00 | 32915355 | 139.43% | 2018-01-26 09:30:00 | 24.30 | Closed |
| 21 | SPRUCE BIOSCIENCES INC | 117118 | 403716 | 2025-05-15 | 85209E109 | 154 | 0.02 | NaN | NaN | NaN | NaN | NaN | NaN | Closed | |
| 22 | VYNE | VYNE THERAPEUTICS INC | 111262 | 70419 | 2025-05-15 | 92941V308 | 156 | 0.02 | 0.35 | 5,947,703.00 | 13576221 | -73.44% | 2018-01-25 09:30:00 | 8.80 | Closed |
| 23 | AQN | ALGONQUIN PWR UTILS CORP | 102800 | 20000 | 2025-05-15 | 015857105 | 159 | 0.02 | 5.82 | 4,377,865,216.00 | 658366391 | 3.74% | 2009-12-29 09:30:00 | -3.90 | Closed |
| 24 | BOLT BIOTHERAPEUTICS INC | 97986 | 244966 | 2025-05-15 | 097702104 | 162 | 0.02 | NaN | NaN | NaN | NaN | NaN | NaN | Closed | |
| 25 | UPB | UPSTREAM BIO INC | 91800 | 15000 | 2025-05-15 | 91678A107 | 164 | 0.02 | 18.56 | 839,369,344.00 | 31369356 | 114.57% | 2024-10-11 09:30:00 | 28.70 | Closed |
| 26 | BCRX | BIOCRYST PHARMACEUTICALS INC | 75000 | 10000 | 2025-05-15 | 09058V103 | 168 | 0.01 | 8.53 | 1,832,470,528.00 | 207667413 | -15.21% | 1994-03-04 09:30:00 | 27.70 | Closed |
| 27 | LYRA THERAPEUTICS INC | 67343 | 533200 | 2025-05-15 | 55234L105 | 169 | 0.01 | NaN | NaN | NaN | NaN | NaN | NaN | Closed | |
| 28 | ADGM | ADAGIO MED HLDGS INC | 61782 | 76757 | 2025-05-15 | 00534B100 | 170 | 0.01 | 1.27 | NaN | None | -0.78% | None | None | Closed |
| 29 | TNGX | TANGO THERAPEUTICS INC | 56644 | 41346 | 2025-05-15 | 87583X109 | 172 | 0.01 | 6.88 | 723,190,016.00 | 48379293 | 391.43% | 2020-09-03 09:30:00 | 13.30 | Closed |
| 30 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 52281 | 15700 | 2025-05-15 | 462260100 | 175 | 0.01 | 2.45 | 881,585,856.00 | 303693119 | 36.87% | 2010-10-15 09:30:00 | 5.50 | Closed |
| 31 | NEKTAR THERAPEUTICS | 46073 | 67754 | 2025-05-15 | 640268108 | 176 | 0.01 | NaN | NaN | NaN | NaN | NaN | NaN | Closed | |
| 32 | XLO | XILIO THERAPEUTICS INC | 28976 | 40000 | 2025-05-15 | 98422T100 | 184 | 0.01 | 0.71 | 34,331,664.00 | 24896917 | -37.83% | 2021-10-22 09:30:00 | -13.50 | Closed |
| 33 | NMRA | NEUMORA THERAPEUTICS INC. | 26108 | 26108 | 2025-05-15 | 640979100 | 187 | 0.01 | 1.56 | 233,200,800.00 | 85970349 | 129.75% | 2023-09-14 09:30:00 | 11 | Closed |
| 34 | MREO | MEREO BIOPHARMA GROUP PLC | 22500 | 10000 | 2025-05-15 | 589492107 | 188 | 0.00 | 1.73 | 243,270,000.00 | 508721425 | -25.43% | 2019-04-24 09:30:00 | -37.90 | Closed |
| 35 | CELLECTAR BIOSCIENCES INC | 12684 | 40228 | 2025-05-15 | 15117F807 | 189 | 0.00 | NaN | NaN | NaN | NaN | NaN | NaN | Closed | |
| 36 | RLYB | RALLYBIO CORP | 8770 | 13400 | 2025-05-15 | 75120L100 | 190 | 0.00 | 0.54 | 21,730,830.00 | 19685823 | 79.53% | 2021-07-29 09:30:00 | 11.70 | Closed |
| 37 | IROHW | IRON HORSE ACQUISITIONS CORP | 800 | 25000 | 2025-05-15 | 462837113 | 195 | 0.00 | NaN | NaN | NaN | NaN | NaN | NaN | Closed |
------------------------------------------------------------ ------------------------------------------------------------ Adar1 Decreased Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | PCT_CHANGE | Position | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ZLAB | ZAI LAB LTD | 29739782 | 850437 | 2025-08-14 | 98887Q104 | 4 | 4.83 | 35.63 | 3,844,061,696.00 | 1029207661 | 24.49% | 2017-09-20 09:30:00 | 60.90 | -9.61% | Decreased |
| 1 | ROIV | ROIVANT SCIENCES LTD | 21872782 | 1940797 | 2025-08-14 | G76279101 | 6 | 3.55 | 11.96 | 7,623,736,832.00 | 400093064 | 11.15% | 2020-12-08 09:30:00 | 79.90 | -44.28% | Decreased |
| 2 | BBIO | BRIDGEBIO PHARMA INC | 11212076 | 259659 | 2025-08-14 | 10806X102 | 12 | 1.82 | 50.38 | 8,904,651,776.00 | 149992720 | 51.47% | 2019-06-27 09:30:00 | 25.10 | -23.55% | Decreased |
| 3 | IMVT | IMMUNOVANT INC | 8561056 | 535066 | 2025-08-14 | 45258J102 | 17 | 1.39 | 15.89 | 2,631,041,024.00 | 63733532 | 13.34% | 2019-06-21 09:30:00 | 14.90 | -44.77% | Decreased |
| 4 | AMLX | AMYLYX PHARMACEUTICALS INC | 7724697 | 1205101 | 2025-08-14 | 03237H101 | 22 | 1.25 | 8.30 | 697,289,088.00 | 50991288 | 84.86% | 2022-01-07 09:30:00 | 20 | -18.11% | Decreased |
| 5 | SAGE | SAGE THERAPEUTICS INC | 6580983 | 721599 | 2025-08-14 | 78667J108 | 25 | 1.07 | NaN | NaN | NaN | NaN | NaN | NaN | -2.81% | Decreased |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 5796915 | 345878 | 2025-08-14 | 881624209 | 29 | 0.94 | 17.21 | 18,986,149,888.00 | 1141529878 | -1.54% | 1982-02-16 09:30:00 | -50.40 | -33.96% | Decreased |
| 7 | RVMD | REVOLUTION MEDICINES INC | 4934863 | 134136 | 2025-08-14 | 76155X100 | 32 | 0.80 | 36.07 | 6,455,730,688.00 | 168727767 | -9.71% | 2020-02-13 09:30:00 | 26.60 | -24.28% | Decreased |
| 8 | HLXB | HELIX ACQUISITION CORP II | 4700571 | 442615 | 2025-08-14 | G4444H101 | 33 | 0.76 | NaN | NaN | NaN | NaN | NaN | NaN | -5.77% | Decreased |
| 9 | SHY | ISHARES TR | 4419504 | 53337 | 2025-08-14 | 464287457 | 34 | 0.72 | 82.79 | NaN | None | 0.57% | None | None | -48.39% | Decreased |
| 10 | RZLT | REZOLUTE INC | 4412265 | 989297 | 2025-08-14 | 76200L309 | 35 | 0.72 | 6.47 | 516,756,256.00 | 76708263 | 76.29% | 2013-01-14 09:30:00 | 10.50 | -11.36% | Decreased |
| 11 | AVR | ANTERIS TECHNOLOGIES GLOBAL | 2014442 | 531515 | 2025-08-14 | 03675P102 | 53 | 0.33 | 4.06 | 130,534,952.00 | 27691355 | -10.77% | 2024-12-13 09:30:00 | Missing | -68.33% | Decreased |
| 12 | AKRO | AKERO THERAPEUTICS INC | 1768510 | 33143 | 2025-08-14 | 00973Y108 | 56 | 0.29 | 48.31 | 3,861,868,800.00 | 66255668 | 20.74% | 2019-06-20 09:30:00 | 44.60 | -53.41% | Decreased |
| 13 | RGNX | REGENXBIO INC | 1706186 | 207818 | 2025-08-14 | 75901B107 | 58 | 0.28 | 8.93 | 376,835,936.00 | 41403977 | 9.17% | 2015-09-17 09:30:00 | 18 | -40.68% | Decreased |
| 14 | SLNO | SOLENO THERAPEUTICS INC | 1451907 | 17330 | 2025-08-14 | 834203309 | 65 | 0.24 | 81.14 | 4,261,963,264.00 | 41266094 | 9.00% | 2014-11-13 09:30:00 | 66.70 | -7.97% | Decreased |
| 15 | JANX | JANUX THERAPEUTICS INC | 1434233 | 62088 | 2025-08-14 | 47103J105 | 66 | 0.23 | 24.96 | 1,435,943,808.00 | 37982370 | -1.46% | 2021-06-11 09:30:00 | 121.30 | -59.62% | Decreased |
| 16 | SRRK | SCHOLAR ROCK HLDG CORP | 1405359 | 39677 | 2025-08-14 | 80706P103 | 67 | 0.23 | 31.98 | 3,070,315,520.00 | 80255692 | 1.85% | 2018-05-25 09:30:00 | 10.20 | -74.74% | Decreased |
| 17 | ATXS | ASTRIA THERAPEUTICS INC | 1338103 | 249646 | 2025-08-14 | 04635X102 | 68 | 0.22 | 6.87 | 376,980,448.00 | 30074360 | 76.15% | 2015-06-25 09:30:00 | 21.50 | -61.10% | Decreased |
| 18 | SWTX | SPRINGWORKS THERAPEUTICS INC | 1131613 | 24082 | 2025-08-14 | 85205L107 | 73 | 0.18 | NaN | NaN | NaN | NaN | NaN | NaN | -88.41% | Decreased |
| 19 | ZURA | ZURA BIO LTD | 1047424 | 997547 | 2025-08-14 | G9TY5A101 | 77 | 0.17 | 1.59 | 87,862,496.00 | 24675130 | 31.40% | 2023-03-21 09:30:00 | 41.60 | -64.39% | Decreased |
| 20 | MRUS | MERUS N V | 963264 | 18313 | 2025-08-14 | N5749R100 | 80 | 0.16 | 67.09 | 4,794,464,768.00 | 65087147 | 63.95% | 2016-05-19 09:30:00 | 29.40 | -72.65% | Decreased |
| 21 | PFE | PFIZER INC | 955056 | 39400 | 2025-08-14 | 717081103 | 82 | 0.16 | 25.16 | 138,897,997,824.00 | 5675998775 | 10.01% | 1972-06-01 09:30:00 | 31.70 | -4.02% | Decreased |
| 22 | ARVN | ARVINAS INC | 947725 | 128767 | 2025-08-14 | 04335A105 | 83 | 0.15 | 7.09 | 461,796,704.00 | 63462169 | 12.72% | 2018-09-27 09:30:00 | 25.40 | -58.91% | Decreased |
| 23 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 872160 | 55200 | 2025-08-14 | 04280A100 | 88 | 0.14 | 19.99 | 2,270,196,480.00 | 121033424 | 30.82% | 1993-12-16 09:30:00 | -11.50 | -1.95% | Decreased |
| 24 | APGE | APOGEE THERAPEUTICS INC | 784780 | 18070 | 2025-08-14 | 03770N101 | 92 | 0.13 | 37.36 | 2,020,535,168.00 | 37708293 | -5.99% | 2023-07-14 09:30:00 | 24.70 | -82.77% | Decreased |
| 25 | KALA | KALA BIO INC | 713191 | 149830 | 2025-08-14 | 483119202 | 94 | 0.12 | 7.87 | 47,747,760.00 | 3685223 | 126.15% | 2017-07-20 09:30:00 | 10.90 | -49.88% | Decreased |
| 26 | XNCR | XENCOR INC | 674592 | 85826 | 2025-08-14 | 98401F105 | 98 | 0.11 | 7.72 | 515,665,280.00 | 64433240 | -4.81% | 2013-12-03 09:30:00 | 34.80 | -78.44% | Decreased |
| 27 | CTNM | CONTINEUM THERAPEUTICS INC | 662192 | 166799 | 2025-08-14 | 21217B100 | 99 | 0.11 | 6.95 | 175,581,552.00 | 11971646 | 82.41% | 2024-04-05 09:30:00 | 32 | -1.16% | Decreased |
| 28 | LXEO | LEXEO THERAPEUTICS INC | 583338 | 145109 | 2025-08-14 | 52886X107 | 104 | 0.09 | 4.72 | 246,697,744.00 | 23179853 | 66.78% | 2023-11-03 09:30:00 | 9.30 | -14.87% | Decreased |
| 29 | GRCE | GRACE THERAPEUTICS INC | 524582 | 176627 | 2025-08-14 | 00439U104 | 109 | 0.09 | 3.28 | NaN | None | 26.15% | None | None | -48.58% | Decreased |
| 30 | KPRX | KIORA PHARMACEUTICALS INC | 481280 | 167111 | 2025-08-14 | 49721T507 | 116 | 0.08 | 2.49 | 7,183,509.00 | 2381744 | -22.02% | 2015-02-13 09:30:00 | 22.40 | -14.15% | Decreased |
| 31 | NTRA | NATERA INC | 422350 | 2500 | 2025-08-14 | 632307104 | 120 | 0.07 | 157.70 | 22,255,798,272.00 | 132004490 | 3.56% | 2015-07-01 09:30:00 | -135.30 | -41.18% | Decreased |
| 32 | SPRO | SPERO THERAPEUTICS INC | 417359 | 143917 | 2025-08-14 | 84833T103 | 121 | 0.07 | 1.93 | 123,003,320.00 | 41708779 | 180.43% | 2017-11-02 09:30:00 | 32.10 | -82.04% | Decreased |
| 33 | LLY | ELI LILLY CO | 389765 | 500 | 2025-08-14 | 532457108 | 123 | 0.06 | 660.49 | 575,323,111,424.00 | 895491312 | -11.47% | 1972-06-01 09:30:00 | 1.70 | -16.67% | Decreased |
| 34 | FULC | FULCRUM THERAPEUTICS INC | 367041 | 53349 | 2025-08-14 | 359616109 | 125 | 0.06 | 6.85 | 409,702,880.00 | 24773406 | 18.31% | 2019-07-18 09:30:00 | 40.50 | -89.12% | Decreased |
| 35 | VTYX | VENTYX BIOSCIENCES INC | 360804 | 168600 | 2025-08-14 | 92332V107 | 127 | 0.06 | 2.85 | 200,376,864.00 | 55547722 | 137.50% | 2021-10-21 09:30:00 | 22.30 | -40.13% | Decreased |
| 36 | MDGL | MADRIGAL PHARMACEUTICALS INC | 318983 | 1054 | 2025-08-14 | 558868105 | 129 | 0.05 | 373.46 | 7,629,301,760.00 | 11040194 | 26.44% | 2007-02-06 09:30:00 | 49.40 | -29.26% | Decreased |
| 37 | GPCR | STRUCTURE THERAPEUTICS INC | 311100 | 15000 | 2025-08-14 | 86366E106 | 130 | 0.05 | 19.16 | 939,421,696.00 | 146118029 | -19.80% | 2023-02-03 09:30:00 | 41.60 | -57.89% | Decreased |
| 38 | STOK | STOKE THERAPEUTICS INC | 309685 | 27285 | 2025-08-14 | 86150R107 | 131 | 0.05 | 16.91 | 718,495,168.00 | 37811100 | 89.36% | 2019-06-19 09:30:00 | -12.50 | -9.31% | Decreased |
| 39 | ANSC | AGRICULTURE NAT SOL ACQ CO | 293623 | 27062 | 2025-08-14 | G0131Y100 | 133 | 0.05 | 10.90 | 469,200,000.00 | 32279494 | 1.58% | 2024-01-03 09:30:00 | -inf | -42.50% | Decreased |
| 40 | ITOS | ITEOS THERAPEUTICS INC | 268562 | 26937 | 2025-08-14 | 46565G104 | 137 | 0.04 | 10.12 | 447,454,272.00 | 30151618 | 28.92% | 2020-07-24 09:30:00 | 34.80 | -73.36% | Decreased |
| 41 | TXMD | THERAPEUTICSMD INC | 242684 | 209210 | 2025-08-14 | 88338N206 | 141 | 0.04 | 1.16 | 12,500,352.00 | 9560770 | -23.68% | 2007-05-09 09:30:00 | -29 | -22.56% | Decreased |
| 42 | DYN | DYNE THERAPEUTICS INC | 219560 | 23063 | 2025-08-14 | 26818M108 | 145 | 0.04 | 12.24 | 1,308,828,800.00 | 122560212 | 1.16% | 2020-09-17 09:30:00 | 20.60 | -23.38% | Decreased |
| 43 | CLBR | COLOMBIER ACQUISITION CORP I | 154600 | 10000 | 2025-08-14 | G2283U100 | 151 | 0.03 | NaN | NaN | NaN | NaN | NaN | NaN | -45.98% | Decreased |
| 44 | INZY | INOZYME PHARMA INC | 148644 | 37161 | 2025-08-14 | 45790W108 | 153 | 0.02 | NaN | NaN | NaN | NaN | NaN | NaN | -57.67% | Decreased |
| 45 | KALV | KALVISTA PHARMACEUTICALS INC | 113050 | 10000 | 2025-08-14 | 483497103 | 162 | 0.02 | 12.59 | 613,930,944.00 | 29123030 | 8.16% | 2015-04-09 09:30:00 | 12.70 | -72.02% | Decreased |
| 46 | NEXTCURE INC | 54286 | 118012 | 2025-08-14 | 65343E108 | 180 | 0.01 | NaN | NaN | NaN | NaN | NaN | NaN | -1.67% | Decreased | |
| 47 | CASI | CASI PHARMACEUTICALS INC | 52062 | 44120 | 2025-08-14 | G1933S101 | 181 | 0.01 | 1.83 | 26,337,760.00 | 5429720 | -1.61% | 1996-06-12 09:30:00 | -0.40 | -6.96% | Decreased |
| 48 | RNXT | RENOVORX INC | 26154 | 19889 | 2025-08-14 | 75989R107 | 188 | 0.00 | 1.22 | 40,778,004.00 | 33072269 | 18.45% | 2021-08-26 09:30:00 | 8.50 | -95.86% | Decreased |
| 49 | JVSAR | JVSPAC ACQUISITION CORP | 20880 | 24000 | 2025-08-14 | G5212E113 | 192 | 0.00 | NaN | NaN | NaN | NaN | NaN | NaN | -20.00% | Decreased |
| 50 | PRQR | PROQR THRAPEUTICS N V | 20400 | 10000 | 2025-08-14 | N71542109 | 193 | 0.00 | 2.02 | 199,100,160.00 | 66029652 | 32.03% | 2014-09-18 09:30:00 | 29.70 | -50.97% | Decreased |
| 51 | LPTX | LEAP THERAPEUTICS INC | 11854 | 39925 | 2025-08-14 | 52187K200 | 195 | 0.00 | 0.34 | 13,285,504.00 | 32223378 | -15.25% | 2017-01-25 09:30:00 | 2.40 | -64.03% | Decreased |
| 52 | IROHR | IRON HORSE ACQUISITIONS CORP | 6140 | 12320 | 2025-08-14 | 462837121 | 198 | 0.00 | NaN | NaN | None | nan% | None | None | -50.72% | Decreased |
------------------------------------------------------------ ------------------------------------------------------------ Adar1 Unchanged Positions
| SYMBOL | NAME_OF_ISSUER | VALUE | SHARES | DATE | CUSIP | RANK | PERCENT | Price | Mkt. Cap | Float | 3 Month Percentage Change | First Traded | Months to 0$ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | BOXX | EA SERIES TRUST | 37987245 | 337125 | 2025-08-14 | 02072L565 | 3 | 6.17 | 113.22 | NaN | None | 1.03% | None | None |
| 1 | BIL | SPDR SERIES TRUST | 12437212 | 135585 | 2025-08-14 | 78468R663 | 11 | 2.02 | 91.57 | NaN | None | 0.02% | None | None |
| 2 | IKT | INHIBIKASE THERAPEUTICS INC | 9988105 | 5122105 | 2025-08-14 | 45719W205 | 13 | 1.62 | 1.71 | 121,102,304.00 | 24869475 | -23.32% | 2020-12-23 09:30:00 | 63.30 |
| 3 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | 7965000 | 750000 | 2025-08-14 | G70077105 | 21 | 1.29 | 10.57 | NaN | None | 2.42% | None | None |
| 4 | AAM | AA MISSION ACQUISITION CORP | 6026501 | 578359 | 2025-08-14 | G1000R101 | 27 | 0.98 | 10.47 | NaN | None | 1.26% | None | None |
| 5 | OACCU | OAKTREE ACQUISITION CORP III | 5479874 | 516482 | 2025-08-14 | G6717R120 | 30 | 0.89 | NaN | NaN | NaN | NaN | NaN | NaN |
| 6 | BRIDGEBIO PHARMA INC | 4189500 | 4500000 | 2025-08-14 | 10806XAD4 | 36 | 0.68 | NaN | NaN | NaN | NaN | NaN | NaN | |
| 7 | BRIDGEBIO PHARMA INC | 2487200 | 2000000 | 2025-08-14 | 10806XAB8 | 46 | 0.40 | NaN | NaN | NaN | NaN | NaN | NaN | |
| 8 | ASPC | A SPAC III ACQUISITION CORP | 2203750 | 215000 | 2025-08-14 | G0544A103 | 49 | 0.36 | 10.27 | NaN | None | 1.18% | None | None |
| 9 | DCTH | DELCATH SYS INC | 2031636 | 149385 | 2025-08-14 | 24661P807 | 52 | 0.33 | 11.11 | 348,610,272.00 | 33985337 | -27.34% | 2018-05-03 09:30:00 | -36.50 |
| 10 | DVAX | DYNAVAX TECHNOLOGIES CORP | 1686400 | 170000 | 2025-08-14 | 268158201 | 59 | 0.27 | 10.82 | 1,328,095,872.00 | 101077010 | 12.47% | 2004-02-19 09:30:00 | 79.70 |
| 11 | CRNX | CRINETICS PHARMACEUTICALS IN | 1527875 | 53125 | 2025-08-14 | 22663K107 | 63 | 0.25 | 30.09 | 2,661,413,888.00 | 92774655 | -2.78% | 2018-07-18 09:30:00 | 38.80 |
| 12 | VIR | VIR BIOTECHNOLOGY INC | 1260000 | 250000 | 2025-08-14 | 92764N102 | 70 | 0.20 | 4.57 | 597,338,816.00 | 94336756 | -2.77% | 2019-10-11 09:30:00 | 13.50 |
| 13 | ACLX | ARCELLX INC | 919398 | 13962 | 2025-08-14 | 03940C100 | 84 | 0.15 | 71.03 | 3,832,209,920.00 | 33083459 | 21.94% | 2022-02-04 09:30:00 | 32.30 |
| 14 | SGRY | SURGERY PARTNERS INC | 889200 | 40000 | 2025-08-14 | 86881A100 | 87 | 0.14 | 23.56 | 3,012,911,616.00 | 75424621 | 2.75% | 2015-09-30 09:30:00 | -14.20 |
| 15 | VTGN | VISTAGEN THERAPEUTICS INC | 841530 | 420765 | 2025-08-14 | 92840H400 | 91 | 0.14 | 2.93 | 88,684,200.00 | 20663794 | 23.63% | 2011-06-21 09:30:00 | 19.40 |
| 16 | KZR | KEZAR LIFE SCIENCES INC | 675110 | 147404 | 2025-08-14 | 49372L209 | 97 | 0.11 | 3.92 | 29,150,142.00 | 4901242 | -6.67% | 2018-06-21 09:30:00 | 15.50 |
| 17 | USFR | WISDOMTREE TR | 503100 | 10000 | 2025-08-14 | 97717Y527 | 113 | 0.08 | 50.39 | NaN | None | 0.00% | None | None |
| 18 | NETD | NABORS ENERGY TRANSITION COR | 442890 | 39900 | 2025-08-14 | G6363K106 | 119 | 0.07 | 11.29 | 427,762,496.00 | 30498856 | 2.36% | 2023-09-05 09:30:00 | 26.90 |
| 19 | TARA | PROTARA THERAPEUTICS INC | 371751 | 122690 | 2025-08-14 | 74365U107 | 124 | 0.06 | 3.26 | 119,603,888.00 | 34200892 | 1.24% | 2014-10-22 09:30:00 | 20.80 |
| 20 | APLS | APELLIS PHARMACEUTICALS INC | 294270 | 17000 | 2025-08-14 | 03753U106 | 132 | 0.05 | 26.58 | 2,898,355,712.00 | 77888039 | 53.82% | 2017-11-09 09:30:00 | -252.90 |
| 21 | GOSS | GOSSAMER BIO INC | 279490 | 227228 | 2025-08-14 | 38341P102 | 135 | 0.05 | 1.97 | 395,505,472.00 | 183823580 | 80.73% | 2019-02-08 09:30:00 | 12.20 |
| 22 | BMRN | BIOMARIN PHARMACEUTICAL INC | 269353 | 4900 | 2025-08-14 | 09061G101 | 136 | 0.04 | 58.30 | 11,008,221,184.00 | 179597017 | -2.48% | 1999-07-26 09:30:00 | -26.80 |
| 23 | IROH | IRON HORSE ACQUISITIONS CORP | 258125 | 25000 | 2025-08-14 | 462837105 | 138 | 0.04 | 9.00 | 100,995,136.00 | 5687560 | -14.53% | 2024-02-16 09:30:00 | -4.40 |
| 24 | ASND | ASCENDIS PHARMA A/S | 241985 | 1402 | 2025-08-14 | 04351P101 | 142 | 0.04 | 191.08 | 11,866,846,208.00 | 60083295 | 18.30% | 2015-01-28 09:30:00 | Missing |
| 25 | QNCX | QUINCE THERAPEUTICS INC | 235881 | 142958 | 2025-08-14 | 22053A107 | 143 | 0.04 | 1.72 | 85,798,720.00 | 37896866 | 81.05% | 2019-05-09 09:30:00 | 5.30 |
| 26 | CNTX | CONTEXT THERAPEUTICS INC | 230037 | 351094 | 2025-08-14 | 21077P108 | 144 | 0.04 | 0.70 | 64,569,084.00 | 39385523 | -14.63% | 2021-10-20 09:30:00 | 48.50 |
| 27 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 182150 | 28023 | 2025-08-14 | 23954D109 | 148 | 0.03 | 6.21 | 594,105,600.00 | 72700040 | -1.90% | 2021-05-27 09:30:00 | 53.40 |
| 28 | AVXL | ANAVEX LIFE SCIENCES CORP | 149558 | 16221 | 2025-08-14 | 032797300 | 152 | 0.02 | 10.56 | 969,479,616.00 | 82527262 | 30.05% | 2006-08-02 09:30:00 | 54.70 |
| 29 | CLYM | CLIMB BIO INC | 147957 | 119320 | 2025-08-14 | 28658R106 | 154 | 0.02 | 1.63 | NaN | None | 28.35% | None | None |
| 30 | PHGE | BIOMX INC | 134819 | 299598 | 2025-08-14 | 09090D301 | 157 | 0.02 | 0.50 | 14,396,965.00 | 17630269 | -7.29% | 2019-03-13 09:30:00 | 2.50 |
| 31 | SLN | SILENCE THERAPEUTICS PLC | 108129 | 18643 | 2025-08-14 | 82686Q101 | 163 | 0.02 | 5.85 | 240,420,560.00 | 75100401 | 42.34% | 2020-09-08 09:30:00 | 7.90 |
| 32 | PMVP | PMV PHARMACEUTICALS INC | 107068 | 101008 | 2025-08-14 | 69353Y103 | 164 | 0.02 | 1.52 | 75,850,944.00 | 33778496 | 78.40% | 2020-09-25 09:30:00 | 22 |
| 33 | ACHV | ACHIEVE LIFE SCIENCES INC | 97571 | 43173 | 2025-08-14 | 004468500 | 167 | 0.02 | 2.54 | 124,212,752.00 | 44417958 | -4.15% | 1995-10-12 09:30:00 | 2 |
| 34 | OGN | ORGANON CO | 96800 | 10000 | 2025-08-14 | 68622V106 | 168 | 0.02 | 9.36 | 2,374,789,376.00 | 258734270 | 10.90% | 2021-05-14 09:30:00 | -11.20 |
| 35 | AAM/WS | AA MISSION ACQUISITION CORP | 49702 | 505099 | 2025-08-14 | G1000R127 | 182 | 0.01 | NaN | NaN | NaN | NaN | NaN | NaN |
| 36 | OVID | OVID THERAPEUTICS INC | 38225 | 115867 | 2025-08-14 | 690469101 | 185 | 0.01 | 0.86 | 39,515,552.00 | 59524352 | 200.00% | 2017-05-05 09:30:00 | 8.10 |
| 37 | ASPCR | A SPAC III ACQUISITION CORP | 36550 | 215000 | 2025-08-14 | G0544A145 | 186 | 0.01 | NaN | NaN | None | nan% | None | None |
| 38 | OKUR | ONKURE THERAPEUTICS INC | 23900 | 10000 | 2025-08-14 | 68277Q105 | 189 | 0.00 | 2.40 | NaN | None | 30.43% | None | None |
| 39 | PEPG | PEPGEN INC | 22591 | 20352 | 2025-08-14 | 713317105 | 190 | 0.00 | 1.13 | 39,101,476.00 | 12901443 | -26.14% | 2022-05-06 09:30:00 | 8.40 |
| 40 | MOVE | MOVANO INC | 13019 | 19146 | 2025-08-14 | 62459M206 | 194 | 0.00 | 0.60 | 4,306,613.00 | 5517956 | -53.85% | 2021-03-23 09:30:00 | -2.10 |
| 41 | CNTB | CONNECT BIOPHARMA HLDGS LTD | 10094 | 10300 | 2025-08-14 | 207523101 | 196 | 0.00 | 2.36 | 118,900,760.00 | 14183626 | 210.12% | 2021-03-19 09:30:00 | 20.60 |
| 42 | EMCGR | EMBRACE CHANGE ACQUISITN COR | 1501 | 13144 | 2025-08-14 | G3034H141 | 200 | 0.00 | NaN | NaN | None | nan% | None | None |
| 43 | EMCGW | EMBRACE CHANGE ACQUISITN COR | 360 | 18000 | 2025-08-14 | G3034H125 | 201 | 0.00 | NaN | NaN | NaN | NaN | NaN | NaN |
------------------------------------------------------------ ------------------------------------------------------------ Adar1 13F positions: New: $ALKS, $ALMS, $AUPH, $AVTR, $BCAB, $BCAX, $BOLT, $BPMC, $BSAAU, $CHRS, $CMPX, $CRMD, $DSGN, $EPIX, $IBIO, $IONS, $JAZZ, $KVAC, $KVACW, $LRMR, $LUNG, $MRK, $MURA, $NAMS, $NERV, $NKTR, $NUVL, $PCAPU, $PHVS, $PLRX, $PRTA, $RAPT, $REPL, $RLMD, $SMMT, $SNDX, $SNY, $SPY, $TERN, $TRVI, $URGN, $VERV, $ZNTL Increased: $ABOS, $ABUS, $ABVX, $AGIO, $ALDX, $ALEC, $ARDX, $ARGX, $AVTX, $BHVN, $BIIB, $BIOA, $CDTX, $CGON, $CLDX, $CLOV, $CNTA, $CTMX, $CYTK, $DNLI, $ELDN, $ENGN, $ESTA, $ETNB, $EWTX, $GERN, $KNSA, $KROS, $KRRO, $KURA, $KYMR, $MLTX, $MLYS, $MNPR, $NGNE, $NRIX, $OABI, $ORKA, $PCVX, $PHAT, $PTGX, $PYPD, $RCKT, $REGN, $RXRX, $RYTM, $SEPN, $SRPT, $STTK, $SVRA, $SYRE, $TECX, $TENX, $THRD, $TSHA, $VKTX, $VRDN, $VRNA, $VYGR, $WVE, $XENE Closed: $AACT, $ADGM, $AQN, $BCRX, $BNTX, $CKPT, $CRGX, $DNTH, $EXAS, $IMNM, $INSM, $IOVA, $IROHW, $ISRG, $ITCI, $JVSA, $JWN, $KVACU, $MREO, $NMRA, $PTCT, $RLYB, $SLDB, $TIL, $TNGX, $UPB, $VYNE, $XLO, $ZYME Decreased: $AKRO, $AMLX, $ANSC, $APGE, $ARVN, $ARWR, $ATXS, $AVR, $BBIO, $CASI, $CLBR, $CTNM, $DYN, $FULC, $GPCR, $GRCE, $HLXB, $IMVT, $INZY, $IROHR, $ITOS, $JANX, $JVSAR, $KALA, $KALV, $KPRX, $LLY, $LPTX, $LXEO, $MDGL, $MRUS, $NTRA, $PFE, $PRQR, $RGNX, $RNXT, $ROIV, $RVMD, $RZLT, $SAGE, $SHY, $SLNO, $SPRO, $SRRK, $STOK, $SWTX, $TEVA, $TXMD, $VTYX, $XNCR, $ZLAB, $ZURA Unchanged: $AAM, $AAM/WS, $ACHV, $ACLX, $APLS, $ASND, $ASPC, $ASPCR, $AVXL, $BIL, $BMRN, $BOXX, $CLYM, $CNTB, $CNTX, $CRNX, $DAWN, $DCTH, $DVAX, $EMCGR, $EMCGW, $GOSS, $IKT, $IROH, $KZR, $MOVE, $NETD, $OACCU, $OGN, $OKUR, $OVID, $PCSC, $PEPG, $PHGE, $PMVP, $QNCX, $SGRY, $SLN, $TARA, $USFR, $VIR, $VTGN
End of Report - 2025-08-14 14:04:32