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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 201 | $77,518 | 11,300 | 0.00 | 0.00 | 8,500 | 303.57 | 06-30-2024 |
| IKENA ONCOLOGY INC | COM | 202 | $77,030 | 46,685 | 0.00 | 0.00 | 11,685 | 33.39 | 06-30-2024 |
| GLYCOMIMETICS INC | COM | 203 | $76,032 | 270,000 | 0.00 | 0.00 | 130,900 | 94.10 | 06-30-2024 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 204 | $74,991 | 890 | 0.00 | 0.00 | -25,910 | -96.68 | 06-30-2024 |
