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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLENO THERAPEUTICS INC | COM | 51 | $1,629,103 | 39,929 | 0.00 | 39,929 | +Inf | 06-30-2024 | |
| APOGEE THERAPEUTICS INC | COM | 52 | $1,608,431 | 40,875 | 0.00 | 0.00 | 34,875 | 581.25 | 06-30-2024 |
| MERUS N V | COM | 53 | $1,588,714 | 26,850 | 0.00 | 26,850 | +Inf | 06-30-2024 | |
| BEIGENE LTD | SPONSORED ADR | 54 | $1,583,637 | 11,100 | 0.00 | 0.00 | -20,405 | -64.77 | 06-30-2024 |
