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 |
|---|---|---|---|---|---|---|---|---|---|
| ONCTERNAL THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,472 | +Inf | 06-30-2024 | |
| GH RESEARCH PLC | ORDINARY SHARES | 252 | $21,571 | 1,850 | 0.00 | 0.00 | -10,733 | -85.30 | 06-30-2024 |
| ACADIA PHARMACEUTICALS INC | COM | 253 | $21,125 | 1,300 | 0.00 | 0.00 | 800 | 160.00 | 06-30-2024 |
| LEXEO THERAPEUTICS INC | COM | 254 | $20,852 | 1,300 | 0.00 | 1,300 | +Inf | 06-30-2024 |
