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 |
|---|---|---|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | COM | 151 | $225,036 | 32,900 | 0.00 | 32,900 | +Inf | 06-30-2024 | |
| AMYLYX PHARMACEUTICALS INC | COM | 152 | $222,881 | 117,306 | 0.00 | 0.00 | -27,452 | -18.96 | 06-30-2024 |
| ACELYRIN INC | COM | 153 | $222,798 | 50,521 | 0.00 | 0.00 | 35,500 | 236.34 | 06-30-2024 |
| OLEMA PHARMACEUTICALS INC | COM | 154 | $217,222 | 20,076 | 0.00 | 20,076 | +Inf | 06-30-2024 |
