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 |
|---|---|---|---|---|---|---|---|---|---|
| TAYSHA GENE THERAPIES INC | COM SHS | 101 | $561,792 | 250,800 | 0.00 | 0.00 | 207,300 | 476.55 | 06-30-2024 |
| ACTINIUM PHARMACEUTICALS INC | COM | 102 | $555,984 | 75,133 | 0.00 | 0.00 | -24,867 | -24.87 | 06-30-2024 |
| TMT ACQUISITION CORP | SHS | 103 | $549,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 104 | $543,000 | 12,000 | 0.00 | 0.00 | -4,000 | -25.00 | 06-30-2024 |
