☆ADAR1 Capital Management, LLC
Quality Q
0.312
AUM ($M)
2,128
Positions
267
Turnover
0.26
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 338 positions · portfolio value $2,128M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ABVX funds › | ABIVAX SA | ADD | — | 11.3% | +2.0% | 240.5 | 1,804,703 | +410,684 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | TRIM | — | 5.5% | -0.8% | 117.8 | 960,863 | -33,256 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 5.3% | -0.2% | 111.7 | 3,157,008 | -128,898 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 4.5% | +1.6% | 96.4 | 129,087 | +53,147 | 5 | — |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 4.2% | +0.2% | 89.8 | 2,330,716 | -348,294 | 5 | — |
| ☆ZLAB funds › | ZAI LAB LTD | ADD | — | 3.0% | +1.4% | 64.0 | 3,369,034 | +1,943,667 | 5 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | ADD | — | 2.2% | +2.0% | 47.8 | 1,288,053 | +1,147,381 | 5 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | ADD | — | 2.1% | -0.3% | 45.7 | 1,222,080 | +82,749 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | HOLD | — | 1.9% | -0.5% | 39.5 | 337,125 | +0 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 1.8% | -0.7% | 39.0 | 457,907 | -174,649 | 5 | — |
| ☆SEPN funds › | SEPTERNA INC | TRIM | — | 1.5% | -0.1% | 31.5 | 940,747 | -149,071 | 5 | — |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL | TRIM | — | 1.5% | +0.2% | 31.0 | 3,145,096 | -644,036 | 5 | — |
| ☆EDIT funds › | EDITAS MEDICINE INC | NEW | — | 1.4% | +1.4% | 28.8 | 8,889,000 | +8,889,000 | 1 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | TRIM | — | 1.2% | -0.9% | 26.5 | 1,029,080 | -842,375 | 5 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | TRIM | — | 1.2% | +0.2% | 25.2 | 283,982 | -54,341 | 5 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | TRIM | — | 1.2% | -0.3% | 25.0 | 2,456,677 | -288,037 | 2 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 1.2% | +1.1% | 24.9 | 74,253 | +72,753 | 3 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 1.1% | +0.8% | 24.4 | 228,520 | +193,128 | 2 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | ADD | — | 1.1% | +0.3% | 23.1 | 619,542 | +191,726 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | ADD | — | 1.1% | +0.6% | 22.4 | 574,038 | +346,321 | 5 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | ADD | — | 1.0% | +0.2% | 20.7 | 3,040,466 | +61,037 | 5 | — |
| ☆MNPR funds › | MONOPAR THERAPEUTICS INC | TRIM | — | 0.9% | +0.1% | 20.1 | 217,595 | -46,683 | 5 | — |
| ☆OVID funds › | OVID THERAPEUTICS INC | ADD | — | 0.9% | +0.3% | 20.0 | 7,417,479 | +2,873,366 | 5 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | ADD | — | 0.9% | +0.1% | 19.7 | 387,718 | +58,178 | 3 | — |
| ☆ENTA funds › | ENANTA PHARMACEUTICALS INC | ADD | — | 0.9% | +0.9% | 19.6 | 1,344,510 | +1,293,153 | 3 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 0.8% | +0.1% | 17.0 | 244,184 | +82,932 | 5 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | TRIM | — | 0.8% | -0.5% | 16.7 | 374,617 | -30,580 | 4 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.8% | -0.0% | 16.4 | 87,509 | -46,384 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | TRIM | — | 0.7% | +0.0% | 15.9 | 185,619 | -27,854 | 5 | — |
| ☆PRTA funds › | PROTHENA CORP PLC | TRIM | — | 0.7% | -0.2% | 15.2 | 1,554,535 | -26,908 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | TRIM | — | 0.7% | -0.4% | 15.1 | 136,158 | -75,292 | 5 | — |
| ☆IKT funds › | INHIBIKASE THERAPEUTICS INC | ADD | — | 0.7% | +0.0% | 15.0 | 7,387,205 | +780,633 | 5 | — |
| ☆QURE funds › | UNIQURE NV | ADD | — | 0.7% | +0.6% | 15.0 | 324,672 | +248,466 | 4 | — |
| ☆RLYB funds › | RALLYBIO CORP | ADD | — | 0.7% | +0.7% | 14.8 | 926,352 | +905,817 | 2 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.7% | +0.1% | 13.8 | 22,208 | +10,054 | 5 | — |
| ☆IVA funds › | INVENTIVA SA | ADD | — | 0.6% | -0.1% | 13.6 | 3,606,656 | +1,432,258 | 3 | — |
| ☆STRO funds › | SUTRO BIOPHARMA INC | TRIM | — | 0.6% | -0.2% | 13.4 | 404,014 | -120,427 | 3 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.6% | -0.1% | 13.2 | 166,286 | +5,948 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.6% | +0.2% | 13.2 | 176,689 | +82,397 | 5 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | ADD | — | 0.6% | +0.3% | 13.1 | 730,649 | +468,591 | 5 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | TRIM | — | 0.6% | -0.4% | 12.6 | 3,365,118 | -45,072 | 5 | — |
| ☆VOR funds › | VOR BIOPHARMA INC | NEW | — | 0.6% | +0.6% | 12.5 | 680,626 | +680,626 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.6% | -0.2% | 12.4 | 135,585 | +0 | 5 | — |
| ☆EQ funds › | EQUILLIUM INC | ADD | — | 0.6% | +0.1% | 12.0 | 3,758,569 | +31,910 | 4 | — |
| ☆ANL funds › | ADLAI NORTYE LTD | ADD | — | 0.6% | +0.5% | 11.7 | 1,017,805 | +899,896 | 2 | — |
| ☆CLYM funds › | CLIMB BIO INC | ADD | — | 0.5% | +0.3% | 10.7 | 822,649 | +224,987 | 5 | — |
| ☆HLXC funds › | HELIX ACQUISITION CORP III | HOLD | — | 0.5% | -0.1% | 10.6 | 1,000,000 | +0 | 2 | — |
| ☆ZURA funds › | ZURA BIO LTD | ADD | — | 0.5% | +0.3% | 10.4 | 1,759,295 | +1,128,892 | 5 | — |
| ☆OKUR funds › | ONKURE THERAPEUTICS INC | TRIM | — | 0.5% | -0.1% | 10.2 | 2,238,684 | -196,257 | 3 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | ADD | — | 0.5% | +0.4% | 10.1 | 339,276 | +289,181 | 4 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 0.5% | -0.3% | 10.1 | 166,550 | -62,349 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.4% | -0.0% | 9.4 | 277,848 | +9,457 | 5 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | TRIM | — | 0.4% | +0.0% | 9.3 | 252,395 | -143,064 | 5 | — |
| ☆FTH funds › | FAETH THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 9.0 | 361,010 | +361,010 | 1 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.4% | 8.9 | 494,378 | -506,226 | 5 | — |
| ☆DBVT funds › | DBV TECHNOLOGIES S A | TRIM | — | 0.4% | -0.9% | 8.7 | 528,295 | -484,571 | 2 | — |
| ☆SVRA funds › | SAVARA INC | TRIM | — | 0.4% | -0.1% | 8.6 | 1,403,409 | -61,126 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | TRIM | — | 0.4% | -0.5% | 8.5 | 146,034 | -113,103 | 5 | — |
| ☆CGON funds › | CG ONCOLOGY INC | TRIM | — | 0.4% | -0.4% | 8.4 | 118,664 | -67,035 | 5 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | ADD | — | 0.4% | +0.1% | 8.1 | 298,886 | +144,200 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.4% | +0.4% | 7.6 | 28,604 | +28,604 | 1 | — |
| ☆AMAN funds › | AMANAT ACQUISITION CORP | NEW | — | 0.4% | +0.4% | 7.6 | 750,000 | +750,000 | 1 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | ADD | — | 0.4% | +0.3% | 7.6 | 313,236 | +257,166 | 5 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 0.4% | +0.3% | 7.5 | 501,687 | +456,910 | 5 | — |
| ☆PRME funds › | PRIME MEDICINE INC | ADD | — | 0.3% | -0.1% | 7.4 | 1,997,552 | +24,270 | 2 | — |
| ☆PCSC funds › | PERCEPTIVE CAP SOLUTIONS COR | ADD | — | 0.3% | +0.0% | 7.3 | 674,695 | +175,114 | 5 | — |
| ☆IRD funds › | OPUS GENETICS INC | TRIM | — | 0.3% | -0.2% | 7.3 | 1,783,781 | -65,223 | 3 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | ADD | — | 0.3% | -0.2% | 7.3 | 1,565,950 | +98,600 | 5 | — |
| ☆DMRA funds › | DAMORA THERAPEUTICS INC | ADD | — | 0.3% | -0.1% | 7.3 | 280,000 | +1,000 | 2 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | TRIM | — | 0.3% | -0.4% | 7.3 | 655,784 | -927,203 | 5 | — |
| ☆LONA funds › | LEONABIO INC | ADD | — | 0.3% | -0.1% | 7.1 | 777,100 | +49,619 | 3 | — |
| ☆KRRO funds › | KORRO BIO INC | HOLD | — | 0.3% | -0.0% | 7.1 | 540,054 | +0 | 2 | — |
| ☆RACC funds › | RESEARCH ALLIANCE CORP III | NEW | — | 0.3% | +0.3% | 7.0 | 650,000 | +650,000 | 1 | — |
| ☆IFRX funds › | INFLARX NV | ADD | — | 0.3% | +0.3% | 6.7 | 3,000,000 | +2,841,729 | 2 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 6.7 | 358,333 | +358,333 | 1 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 6.5 | 420,881 | +122,335 | 5 | — |
| ☆PLRX funds › | PLIANT THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 6.3 | 5,509,724 | +2,924,598 | 3 | — |
| ☆WHWK funds › | WHITEHAWK THERAPEUTICS INC | ADD | Common Stock | 0.3% | +0.3% | 6.1 | 1,341,394 | +1,212,891 | 3 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.3% | -0.0% | 6.1 | 16,420 | -3,594 | 4 | — |
| ☆ABUS funds › | ARBUTUS BIOPHARMA CORP | TRIM | — | 0.3% | -0.6% | 6.1 | 1,268,147 | -1,865,028 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | +0.2% | 6.1 | 252,400 | +175,000 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 0.3% | -0.1% | 6.0 | 95,523 | +0 | 4 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 5.8 | 143,199 | +52,600 | 5 | — |
| ☆ALEC funds › | ALECTOR INC | ADD | — | 0.3% | +0.1% | 5.8 | 2,883,583 | +1,833,583 | 3 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | ADD | — | 0.3% | +0.2% | 5.7 | 1,565,029 | +1,434,469 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 0.3% | +0.0% | 5.7 | 69,800 | -500 | 5 | — |
| ☆ABOS funds › | ACUMEN PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.0% | 5.6 | 2,111,334 | -45,000 | 5 | — |
| ☆CUSIP:G6717R120 funds › | OAKTREE ACQUISITION CORP III | HOLD | — | 0.3% | -0.1% | 5.6 | 516,482 | +0 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.3% | +0.2% | 5.5 | 70,100 | +50,000 | 3 | — |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 5.2 | 216,752 | +1,000 | 4 | — |
| ☆DGACU funds › | DISCIPLINED GROWTH | NEW | — | 0.2% | +0.2% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆CUSIP:G1R59W127 funds › | BHAV ACQUISITION CORP | HOLD | — | 0.2% | -0.1% | 5.0 | 495,000 | +0 | 2 | — |
| ☆CUSIP:10806XAJ1 funds › | BRIDGEBIO PHARMA INC | HOLD | — | 0.2% | -0.1% | 5.0 | 30,000 | +0 | 2 | — |
| ☆CUSIP:10806XAD4 funds › | BRIDGEBIO PHARMA INC | HOLD | — | 0.2% | -0.1% | 4.9 | 45,000 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.1% | 4.9 | 25,932 | -5,000 | 3 | — |
| ☆BOLD funds › | BOUNDLESS BIO INC | NEW | — | 0.2% | +0.2% | 4.9 | 1,968,216 | +1,968,216 | 1 | — |
| ☆AVLN funds › | AVALYN PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 4.8 | 146,447 | +146,447 | 1 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.4% | 4.8 | 600,999 | -760,537 | 4 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | HOLD | — | 0.2% | +0.0% | 4.8 | 913,242 | +0 | 2 | — |
| ☆PRLD funds › | PRELUDE THERAPEUTICS INC | ADD | — | 0.2% | +0.2% | 4.8 | 900,900 | +748,075 | 2 | — |
| ☆JATT funds › | JATT II ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 4.7 | 417,724 | +417,724 | 1 | — |
| ☆RNTX funds › | REIN THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 4.7 | 4,500,000 | +4,500,000 | 1 | — |
| ☆PEPG funds › | PEPGEN INC | ADD | — | 0.2% | +0.0% | 4.7 | 2,591,085 | +983,447 | 5 | — |
| ☆CTNM funds › | CONTINEUM THERAPEUTICS INC | ADD | — | 0.2% | -0.0% | 4.6 | 278,961 | +2,300 | 5 | — |
| ☆CATX funds › | PERSPECTIVE THERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 4.1 | 1,210,117 | +460,782 | 3 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 4.1 | 31,000 | +31,000 | 1 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | HOLD | — | 0.2% | -0.0% | 4.0 | 118,623 | +0 | 5 | — |
| ☆CRBP funds › | CORBUS PHARMACEUTICALS HLDGS | ADD | — | 0.2% | -0.0% | 4.0 | 421,787 | +90,006 | 4 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.2% | +0.1% | 3.9 | 17,900 | +6,900 | 5 | — |
| ☆XNCR funds › | XENCOR INC | ADD | — | 0.2% | +0.1% | 3.7 | 232,560 | +138,895 | 5 | — |
| ☆SLN funds › | SILENCE THERAPEUTICS PLC | ADD | — | 0.2% | +0.1% | 3.7 | 338,373 | +166,216 | 5 | — |
| ☆SPRB funds › | SPRUCE BIOSCIENCES INC | ADD | — | 0.2% | -0.1% | 3.7 | 67,717 | +9,117 | 3 | — |
| ☆PHVS funds › | PHARVARIS N V | HOLD | — | 0.2% | -0.0% | 3.6 | 105,528 | +0 | 5 | — |
| ☆ENGN funds › | ENGENE THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 3.6 | 2,104,986 | +2,104,986 | 1 | — |
| ☆PALI funds › | PALISADE BIO INC | TRIM | — | 0.2% | -0.1% | 3.6 | 1,726,662 | -538,183 | 3 | — |
| ☆TARA funds › | PROTARA THERAPEUTICS INC | HOLD | — | 0.2% | -0.1% | 3.6 | 940,512 | +0 | 5 | — |
| ☆CUSIP:10806XAB8 funds › | BRIDGEBIO PHARMA INC | HOLD | — | 0.2% | -0.1% | 3.5 | 20,000 | +0 | 2 | — |
| ☆SGMT funds › | SAGIMET BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 3.4 | 437,500 | +437,500 | 1 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | HOLD | — | 0.2% | -0.1% | 3.3 | 11,701 | +0 | 2 | — |
| ☆IVVD funds › | INVIVYD INC | TRIM | — | 0.2% | -0.1% | 3.3 | 3,807,427 | -15,000 | 4 | — |
| ☆TENX funds › | TENAX THERAPEUTICS INC | ADD | — | 0.2% | -0.1% | 3.2 | 220,462 | +7,000 | 5 | — |
| ☆ZNTL funds › | ZENTALIS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 3.2 | 652,750 | +508,114 | 5 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 3.1 | 451,918 | +0 | 3 | — |
| ☆DCTH funds › | DELCATH SYS INC | HOLD | — | 0.1% | +0.0% | 2.8 | 224,385 | +0 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.1% | +0.1% | 2.8 | 49,000 | +30,800 | 5 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 2.8 | 191,869 | +100,000 | 5 | — |
| ☆KROS funds › | KEROS THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 2.6 | 246,818 | +149,500 | 5 | — |
| ☆ELDN funds › | ELEDON PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 2.6 | 647,812 | -326,609 | 3 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.8% | 2.4 | 57,100 | -259,839 | 5 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | TRIM | — | 0.1% | -0.1% | 2.4 | 205,408 | -152,131 | 4 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 2.4 | 76,761 | +26,761 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.1% | 2.4 | 6,030 | +4,200 | 3 | — |
| ☆INO funds › | INOVIO PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 2.4 | 2,143,910 | +673,802 | 3 | — |
| ☆OABI funds › | OMNIAB INC | ADD | — | 0.1% | +0.0% | 2.3 | 947,412 | +242,222 | 5 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | HOLD | — | 0.1% | -0.1% | 2.2 | 90,593 | +0 | 2 | — |
| ☆DRUG funds › | BRIGHT MINDS BIOSCIENCES INC | TRIM | — | 0.1% | -0.0% | 2.1 | 30,300 | -3,600 | 3 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 2.0 | 20,840 | +0 | 5 | — |
| ☆VYNE funds › | VYNE THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 1.9 | 2,950,000 | +1,886,101 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | +0.0% | 1.9 | 2,500 | +1,300 | 3 | — |
| ☆LXRX funds › | LEXICON PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 1.8 | 750,000 | +0 | 2 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 1.7 | 117,101 | +29,200 | 3 | — |
| ☆CUE funds › | CUE BIOPHARMA INC | NEW | — | 0.1% | +0.1% | 1.7 | 55,193 | +55,193 | 1 | — |
| ☆MSLE funds › | SATELLOS BIOSCIENCE INC | HOLD | — | 0.1% | +0.0% | 1.7 | 222,555 | +0 | 2 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | HOLD | — | 0.1% | +0.0% | 1.7 | 26,913 | +0 | 5 | — |
| ☆CNTB funds › | CONNECT BIOPHARMA HLDGS LTD | TRIM | — | 0.1% | -0.0% | 1.7 | 700,000 | -42,400 | 2 | — |
| ☆CUSIP:G2254C105 funds › | COHEN CIRCLE ACQUISIT CORP I | HOLD | — | 0.1% | -0.0% | 1.6 | 150,000 | +0 | 4 | — |
| ☆RCKT funds › | ROCKET PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 1.5 | 435,500 | +3,000 | 5 | — |
| ☆TRAX funds › | FIRST TRACKS BIOTHERAPEUTICS | NEW | — | 0.1% | +0.1% | 1.4 | 71,910 | +71,910 | 1 | — |
| ☆EVMN funds › | EVOMMUNE INC | TRIM | — | 0.1% | -0.2% | 1.4 | 104,035 | -80,027 | 3 | — |
| ☆CCCC funds › | C4 THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 1.4 | 291,957 | +248,957 | 2 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 1.3 | 133,000 | +28,000 | 3 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 1.3 | 27,842 | -1,800 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | -0.0% | 1.3 | 27,000 | -6,000 | 2 | — |
| ☆AVTR funds › | AVANTOR INC | ADD | — | 0.1% | +0.0% | 1.3 | 130,000 | +50,000 | 5 | — |
| ☆INM funds › | INMED PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 1.2 | 800,000 | +800,000 | 1 | — |
| ☆PMN funds › | PROMIS NEUROSCIENCES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 92,850 | -2,500 | 2 | — |
| ☆CUSIP:04280AAC4 funds › | ARROWHEAD PHARMACEUTICALS IN | HOLD | — | 0.1% | -0.0% | 1.2 | 10,000 | +0 | 2 | — |
| ☆ARTV funds › | ARTIVA BIOTHERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.2 | 118,624 | +118,624 | 1 | — |
| ☆TNYA funds › | TENAYA THERAPEUTICS INC | ADD | — | 0.1% | -0.0% | 1.1 | 1,555,500 | +47,700 | 3 | — |
| ☆ALXO funds › | ALX ONCOLOGY HLDGS INC | NEW | Common Stock | 0.1% | +0.1% | 1.1 | 533,660 | +533,660 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | HOLD | — | 0.0% | -0.0% | 1.0 | 19,500 | +0 | 3 | — |
| ☆RNAC funds › | CARTESIAN THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 1.0 | 98,877 | +98,877 | 1 | — |
| ☆CYCN funds › | CYCLERION THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 1.0 | 298,757 | +298,757 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 1.0 | 4,936 | +0 | 4 | — |
| ☆CUSIP:89422GAB3 funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 1.0 | 10,000 | +10,000 | 1 | — |
| ☆BNTX funds › | BIONTECH SE | ADD | — | 0.0% | -0.0% | 1.0 | 10,600 | +600 | 4 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 1.0 | 38,955 | +38,955 | 1 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 42,821 | -4,642 | 5 | — |
| ☆MPLT funds › | MAPLIGHT THERAPEUTICS INC | TRIM | — | 0.0% | -0.4% | 0.9 | 26,497 | -348,412 | 2 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.9 | 17,500 | +17,500 | 1 | — |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | ADD | — | 0.0% | +0.0% | 0.9 | 160,000 | +115,100 | 2 | — |
| ☆AURA funds › | AURA BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.9 | 130,152 | +130,152 | 1 | — |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | NEW | — | 0.0% | +0.0% | 0.9 | 50,000 | +50,000 | 1 | — |
| ☆KZIA funds › | KAZIA THERAPEUTICS LTD | NEW | — | 0.0% | +0.0% | 0.9 | 61,550 | +61,550 | 1 | — |
| ☆NUVL funds › | NUVALENT INC | HOLD | — | 0.0% | -0.0% | 0.9 | 6,942 | +0 | 5 | — |
| ☆LRMR funds › | LARIMAR THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.8 | 272,745 | +220,000 | 5 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 0.8 | 18,322 | +2,289 | 3 | — |
| ☆ADGM funds › | ADAGIO MED HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 1,205,447 | +0 | 3 | — |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 57,688 | +0 | 2 | — |
| ☆CUSIP:88338N206 funds › | THERAPEUTICSMD INC | ADD | — | 0.0% | +0.0% | 0.8 | 342,447 | +133,237 | 5 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.7 | 20,000 | +0 | 4 | — |
| ☆SIBN funds › | SI BONE INC | ADD | — | 0.0% | +0.0% | 0.7 | 45,000 | +32,420 | 2 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.0% | +0.0% | 0.7 | 12,500 | +7,500 | 2 | — |
| ☆EOLS funds › | EVOLUS INC | ADD | — | 0.0% | +0.0% | 0.7 | 100,000 | +44,141 | 3 | — |
| ☆IBIO funds › | IBIO INC | TRIM | — | 0.0% | -0.0% | 0.7 | 375,531 | -94,347 | 5 | — |
| ☆FWRD funds › | FORWARD AIR CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 48,241 | -30,000 | 3 | — |
| ☆GERN funds › | GERON CORP | ADD | — | 0.0% | +0.0% | 0.6 | 505,817 | +305,817 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.6 | 2,000 | +2,000 | 1 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.6 | 146,090 | +146,090 | 1 | — |
| ☆MGNX funds › | MACROGENICS INC | ADD | — | 0.0% | +0.0% | 0.6 | 129,822 | +89,822 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,648 | -1,703 | 3 | — |
| ☆NTRA funds › | NATERA INC | HOLD | — | 0.0% | +0.0% | 0.6 | 2,147 | +0 | 3 | — |
| ☆SPTX funds › | SEAPORT THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.6 | 26,000 | +26,000 | 1 | — |
| ☆ASMB funds › | ASSEMBLY BIOSCIENCES INC | ADD | — | 0.0% | -0.0% | 0.6 | 20,447 | +500 | 4 | — |
| ☆HELP funds › | CYBIN INC | ADD | — | 0.0% | +0.0% | 0.5 | 81,278 | +50,000 | 4 | — |
| ☆BNTC funds › | BENITEC BIOPHARMA INC | ADD | — | 0.0% | +0.0% | 0.5 | 40,000 | +22,500 | 2 | — |
| ☆PYPD funds › | POLYPID LTD | HOLD | — | 0.0% | -0.0% | 0.5 | 103,950 | +0 | 3 | — |
| ☆LUNG funds › | PULMONX CORP | ADD | — | 0.0% | -0.0% | 0.5 | 404,497 | +30,000 | 5 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | TRIM | — | 0.0% | -0.5% | 0.5 | 27,000 | -430,137 | 2 | — |
| ☆CUSIP:G3933N108 funds › | GLOBA TERRA ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 0.5 | 50,000 | +0 | 4 | — |
| ☆TRAW funds › | TRAWS PHARMA INC | ADD | — | 0.0% | +0.0% | 0.5 | 597,729 | +443,631 | 3 | — |
| ☆USFR funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.5 | 10,000 | +0 | 5 | — |
| ☆TECX funds › | TECTONIC THERAPEUTIC INC | ADD | — | 0.0% | -0.0% | 0.5 | 14,501 | +1,500 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 895 | +0 | 5 | — |
| ☆ARVN funds › | ARVINAS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 57,591 | +0 | 5 | — |
| ☆KIDS funds › | ORTHOPEDIATRICS CORP | ADD | — | 0.0% | +0.0% | 0.5 | 25,000 | +5,155 | 3 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.5 | 12,200 | +12,200 | 1 | — |
| ☆PHAT funds › | PHATHOM PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 42,900 | +0 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,900 | -2,300 | 2 | — |
| ☆CUSIP:49721T507 funds › | KIORA PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 167,941 | +0 | 5 | — |
| ☆KURA funds › | KURA ONCOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.4 | 40,000 | +0 | 5 | — |
| ☆CNTX funds › | CONTEXT THERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 0.4 | 750,969 | +399,875 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,000 | +4,000 | 1 | — |
| ☆KLRS funds › | KALARIS THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 100,000 | +0 | 3 | — |
| ☆BCAX funds › | BICARA THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 13,705 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,140 | +0 | 5 | — |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC. | ADD | — | 0.0% | +0.0% | 0.4 | 210,000 | +176,900 | 3 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,000 | +3,000 | 1 | — |
| ☆ACHV funds › | ACHIEVE LIFE SCIENCE INC | ADD | — | 0.0% | +0.0% | 0.4 | 53,800 | +6,000 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 3,578 | +0 | 4 | — |
| ☆WW funds › | WW INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 21,300 | -36,400 | 4 | — |
| ☆CNSP funds › | CNS PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 70,000 | +70,000 | 1 | — |
| ☆CBIO funds › | CRESCENT BIOPHARMA INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 18,275 | -31,998 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 7,500 | -2,500 | 3 | — |
| ☆ALT funds › | ALTIMMUNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 102,823 | +102,823 | 1 | — |
| ☆VSTM funds › | VERASTEM INC | ADD | — | 0.0% | -0.0% | 0.3 | 75,800 | +4,700 | 2 | — |
| ☆ANTX funds › | AN2 THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.3 | 58,808 | +44,947 | 2 | — |
| ☆DERM funds › | JOURNEY MED CORP | NEW | — | 0.0% | +0.0% | 0.3 | 39,517 | +39,517 | 1 | — |
| ☆CUSIP:G7257A113 funds › | PROCAP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 26,940 | +0 | 5 | — |
| ☆PMVP funds › | PMV PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 201,008 | -30,000 | 5 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 122,132 | -16,868 | 5 | — |
| ☆JD funds › | JD.COM INC | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 4 | — |
| ☆RZLT funds › | REZOLUTE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 48,679 | -10,000 | 5 | — |
| ☆ANAB funds › | ANAPTYSBIO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,698 | +0 | 2 | — |
| ☆NGNE funds › | NEUROGENE INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,800 | +7,800 | 1 | — |
| ☆IHI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,900 | +4,900 | 1 | — |
| ☆RXST funds › | RXSIGHT INC | ADD | — | 0.0% | -0.0% | 0.2 | 50,000 | +6,750 | 3 | — |
| ☆COYA funds › | COYA THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 40,900 | +0 | 2 | — |
| ☆BCYC funds › | BICYCLE THERAPEUTICS PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 50,638 | -20,660 | 2 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | HOLD | — | 0.0% | -0.0% | 0.2 | 20,000 | +0 | 2 | — |
| ☆SCYX funds › | SCYNEXIS INC | NEW | — | 0.0% | +0.0% | 0.2 | 49,387 | +49,387 | 1 | — |
| ☆PSNL funds › | PERSONALIS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 15,000 | -10,000 | 2 | — |
| ☆QCLS funds › | Q/C TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 50,000 | +0 | 2 | — |
| ☆CABA funds › | CABALETTA BIO INC | NEW | — | 0.0% | +0.0% | 0.2 | 50,000 | +50,000 | 1 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | ADD | — | 0.0% | +0.0% | 0.2 | 41,000 | +6,000 | 5 | — |
| ☆OGN funds › | ORGANON & CO | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | HOLD | — | 0.0% | -0.0% | 0.1 | 100,000 | +0 | 3 | — |
| ☆NEUP funds › | NEUPHORIA THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 30,000 | +0 | 3 | — |
| ☆STIM funds › | NEURONETICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 100,000 | +0 | 2 | — |
| ☆CMMB funds › | CHEMOMAB THERAPEUTICS LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 80,000 | +0 | 3 | — |
| ☆VYGR funds › | VOYAGER THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 35,000 | +0 | 5 | — |
| ☆TRDA funds › | ENTRADA THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 15,500 | -15,000 | 2 | — |
| ☆VERU funds › | VERU INC | HOLD | — | 0.0% | +0.0% | 0.1 | 35,000 | +0 | 3 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆CLNN funds › | CLENE INC | NEW | — | 0.0% | +0.0% | 0.1 | 15,000 | +15,000 | 1 | — |
| ☆VTGN funds › | VISTAGEN THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 351,141 | -400,000 | 5 | — |
| ☆LGVN funds › | LONGEVERON INC | TRIM | — | 0.0% | -0.0% | 0.1 | 108,406 | -91,594 | 2 | — |
| ☆BMEA funds › | BIOMEA FUSION INC | HOLD | — | 0.0% | -0.0% | 0.1 | 43,420 | +0 | 3 | — |
| ☆LITS funds › | LITE STRATEGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 67,292 | +0 | 4 | — |
| ☆JSPR funds › | JASPER THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 140,000 | +0 | 3 | — |
| ☆ARDX funds › | ARDELYX INC | TRIM | — | 0.0% | -0.0% | 0.1 | 11,000 | -12,900 | 2 | — |
| ☆GOSS funds › | GOSSAMER BIO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 212,531 | -75,000 | 5 | — |
| ☆ATYR funds › | ATYR PHARMA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50,685 | +0 | 4 | — |
| ☆ASPCR funds › | A SPAC III ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 215,000 | +0 | 5 | — |
| ☆PRQR funds › | PROQR THRAPEUTICS N V | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:G1069P129 funds › | BEST SPAC I ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 100,000 | +100,000 | 1 | — |
| ☆CHRS funds › | COHERUS ONCOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,366 | +0 | 5 | — |
| ☆IMMX funds › | IMMIX BIOPHARMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -105,000 | 0 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆ACRS funds › | ACLARIS THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -132,426 | 0 | — |
| ☆UPB funds › | UPSTREAM BIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,000 | 0 | — |
| ☆NUVB funds › | NUVATION BIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -43,500 | 0 | — |
| ☆AVBP funds › | ARRIVENT BIOPHARMA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -141,814 | 0 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -1,446,375 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,060 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -72,500 | 0 | — |
| ☆ACET funds › | ADICET BIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53,827 | 0 | — |
| ☆MREO funds › | MEREO BIOPHARMA GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150,000 | 0 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -304,422 | 0 | — |
| ☆KYTX funds › | KYVERNA THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,428 | 0 | — |
| ☆ANNX funds › | ANNEXON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55,000 | 0 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,400 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,566 | 0 | — |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:22053A107 funds › | QUINCE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,100 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,830 | 0 | — |
| ☆CUSIP:G1069P137 funds › | BEST SPAC I ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -914,699 | 0 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,000 | 0 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,517 | 0 | — |
| ☆CUSIP:483119202 funds › | KALA BIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -141,480 | 0 | — |
| ☆CUSIP:53630X203 funds › | LIPOCINE INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,180 | 0 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,014 | 0 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -55,000 | 0 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -407,273 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,075 | 0 | — |
| ☆GH funds › | GUARDANT HEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,501 | 0 | — |
| ☆BIOA funds › | BIOAGE LABS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -135,560 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,923 | 0 | — |
| ☆DSGN funds › | DESIGN THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,500 | 0 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,400 | 0 | — |
| ☆SDGR funds › | SCHRODINGER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -101,500 | 0 | — |
| ☆BLTE funds › | BELITE BIO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,880 | 0 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆RBRK funds › | RUBRIK INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,900 | 0 | — |
| ☆KPTI funds › | KARYOPHARM THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -136,736 | 0 | — |
| ☆CUSIP:29286M105 funds › | ENGENE HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -133,686 | 0 | — |
| ☆KYNB funds › | KYNTRA BIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,469 | 0 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,186 | 0 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -32,084 | 0 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,500 | 0 | — |
| ☆QTTB funds › | Q32 BIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,000 | 0 | — |
| ☆TOI funds › | THE ONCOLOGY INSTITUTE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
| ☆CUSIP:4525EP101 funds › | IMMUNIC INC | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -116,712 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,000 | 0 | — |
| ☆JBIO funds › | JADE BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,600 | 0 | — |
| ☆CUSIP:09077B104 funds › | BIOATLA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -228,107 | 0 | — |
| ☆CGEM funds › | CULLINAN THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆ERAS funds › | ERASCA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:49372L209 funds › | KEZAR LIFE SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81,933 | 0 | — |
| ☆ARCT funds › | ARCTURUS THERAPEUTICS HLDGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,750 | 0 | — |
| ☆RGNX funds › | REGENXBIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44,416 | 0 | — |
| ☆SRZN funds › | SURROZEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -640 | 0 | — |
| ☆ALKS funds › | ALKERMES PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,400 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,128 | 267 | 0.26 | 42% | 0.029 | 0.310 | — | in |
| 2026Q1 | 1,664 | 294 | 0.29 | 40% | 0.025 | 0.238 | — | in |
| 2025Q4 | 1,356 | 249 | 0.28 | 45% | 0.035 | 0.211 | — | in |
| 2025Q3 | 1,010 | 199 | 0.31 | 51% | 0.037 | 0.191 | — | in |
| 2025Q2 | 616 | 201 | 0.30 | 49% | 0.037 | 0.165 | — | entered |
| 2025Q1 | 520 | 196 | 0.00 | 46% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status