Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADAR1 CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 266 | 529,701,811 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS INC | COM | 1 | $55,576,244 | 1,603,932 | 0.01 | 0.01 | 818,277 | 104.15 | 06-30-2024 |
| CYTOKINETICS INC | COM NEW | 2 | $46,267,661 | 853,962 | 0.01 | 0.01 | 531,952 | 165.20 | 06-30-2024 |
| ROIVANT SCIENCES LTD | SHS | 3 | $43,865,595 | 4,150,009 | 0.01 | 0.01 | 1,358,139 | 48.65 | 06-30-2024 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 4 | $37,895,032 | 351,482 | 0.01 | 0.01 | 33,362 | 10.49 | 06-30-2024 |
