ADAR1 Capital Management, LLC
CIK 1940272 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 277
- As of
- June 30, 2026
#1,425 of 9,443 by 13F value · top 15.1%
Portfolio value QoQ: +28.8% 13F does not disclose cash
- Top 10 holdings weight
- 40.83%
- Top 25 holdings weight
- 57.43%
- Positions above 1%
- 20
- Effective number of positions
- 36.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.18% Est. buys $629,475,981 · sells $411,054,134
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 51.6% still held
- New positions
- 46
- Increased
- 100
- Decreased
- 64
- Closed
- 72
Put-notional exposure: 2.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +172.5% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.4% · Options excluded: 3.1%
Sector breakdown
Healthcare
85.5%
N/A
0.7%
Financials
0.3%
Real Estate
0.0%
Communication Services
0.0%
Logistics & Transportation
0.0%
Retail
0.0%
Diversified Consumer Services
0.0%
Industrials
0.0%
Other/Unmapped
13.3%
Full portfolio 277 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ABVX Abivax SA - American Depositary Shares | $240,494,722 | 11.01% | 1,804,703 | $85,270,706 | Up ×2 | ||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $117,782,587 | 5.39% | 960,863 | $13,002,444 | Down ×2 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $111,726,513 | 5.11% | 3,157,008 | $20,706,917 | Down ×2 | ||
| SPY SPY | $96,398,299 | 4.41% | 129,087 | $47,011,479 | Up ×2 | ||
| IMVT Immunovant, Inc. - Common Stock | $89,802,487 | 4.11% | 2,330,716 | $23,255,879 | Down ×1 | ||
| ZLAB Zai Lab Limited - American Depositary Shares | $64,011,646 | 2.93% | 3,369,034 | $37,200,493 | Up ×4 | ||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $47,799,647 | 2.19% | 1,288,053 | $43,040,713 | Up ×1 | ||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $45,730,234 | 2.09% | 1,222,080 | $4,349,732 | Up ×4 | ||
| BOXX | $39,473,966 | 1.81% | 337,125 | $269,700 | |||
| CYTK Cytokinetics, Incorporated - Common Stock | $39,009,097 | 1.79% | 457,907 | $-2,682,669 | Down ×1 | ||
| SEPN Septerna, Inc. - Common Stock | $31,505,617 | 1.44% | 940,747 | $5,317,290 | Down ×3 | ||
| AVR Anteris Technologies Global Corp. - Common Stock | $30,979,196 | 1.42% | 3,145,096 | $9,949,513 | Down ×1 | ||
| EDIT Editas Medicine, Inc. - Common Stock | $28,800,360 | 1.32% | 8,889,000 | Up ×1 | |||
| DNLI Denali Therapeutics Inc. - Common Stock | $26,467,938 | 1.21% | 1,029,080 | $-9,463,998 | Down ×1 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $25,211,922 | 1.15% | 283,982 | $8,146,910 | Down ×1 | ||
| VIR Vir Biotechnology, Inc. - Common Stock | $25,033,539 | 1.15% | 2,456,677 | $440,902 | Down ×1 | ||
| PRAX Praxis Precision Medicines, Inc. - Common Stock | $24,859,162 | 1.14% | 74,253 | $24,375,877 | Up ×1 | ||
| INSM Insmed Incorporated - Common Stock | $24,364,802 | 1.12% | 228,520 | $18,577,502 | Up ×1 | ||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $23,053,158 | 1.05% | 619,542 | $9,482,834 | Up ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $22,393,222 | 1.02% | 574,038 | $14,983,311 | Up ×2 | ||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $20,705,573 | 0.95% | 3,040,466 | $7,387,525 | Up ×2 | ||
| MNPR Monopar Therapeutics Inc. - Common Stock | $20,147,121 | 0.92% | 217,595 | $5,667,329 | Down ×1 | ||
| OVID Ovid Therapeutics Inc. - Common Stock | $19,953,019 | 0.91% | 7,417,479 | $9,865,088 | Up ×3 | ||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $19,676,689 | 0.90% | 387,718 | $6,758,721 | Up ×2 | ||
| ENTA Enanta Pharmaceuticals, Inc. - Common Stock | $19,602,956 | 0.90% | 1,344,510 | $18,954,317 | Up ×2 | ||
| IWM | $18,778,125 | 0.86% | 62,500 | Put option | $11,958,125 | Up ×1 | |
| SPY SPY | $18,669,250 | 0.85% | 25,000 | Put option | |||
| NKTR Nektar Therapeutics - Common Stock | $17,046,485 | 0.78% | 244,184 | $5,444,404 | Up ×4 | ||
| INSP Inspire Medical Systems, Inc. Common Stock | $16,711,664 | 0.76% | 374,617 | $-4,188,397 | Down ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $16,388,686 | 0.75% | 87,509 | $3,367,592 | Down ×2 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $15,927,966 | 0.73% | 185,619 | $3,806,969 | Down ×1 | ||
| PRTA Prothena Corporation plc - Ordinary Shares | $15,218,898 | 0.70% | 1,554,535 | $-152,728 | Down ×1 | ||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $15,117,623 | 0.69% | 136,158 | $-3,272,184 | Down ×1 | ||
| IKT Inhibikase Therapeutics, Inc. - Common Stock | $14,996,026 | 0.69% | 7,387,205 | $3,896,985 | Up ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $14,954,392 | 0.68% | 324,672 | $13,708,424 | Up ×1 | ||
| RLYB Rallybio Corporation - Common Stock | $14,821,632 | 0.68% | 926,352 | $14,637,433 | Up ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $13,847,576 | 0.63% | 22,208 | $4,456,909 | Up ×2 | ||
| IVA Inventiva S.A. - American Depository Shares | $13,633,160 | 0.62% | 3,606,656 | $1,565,251 | Up ×1 | ||
| STRO Sutro Biopharma, Inc. - Common Stock | $13,413,265 | 0.61% | 404,014 | $349,440 | Down ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $13,184,817 | 0.60% | 166,286 | $1,145,037 | Up ×3 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $13,159,797 | 0.60% | 176,689 | $6,157,673 | Up ×1 | ||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $13,129,763 | 0.60% | 730,649 | $7,427,381 | Up ×2 | ||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $12,619,193 | 0.58% | 3,365,118 | $-3,408,700 | Down ×2 | ||
| VOR Vor Biopharma Inc. - Common Stock | $12,530,325 | 0.57% | 680,626 | Up ×1 | |||
| BIL | $12,425,009 | 0.57% | 135,585 | $0 | |||
| EQ Equillium, Inc. - Common Stock | $12,027,421 | 0.55% | 3,758,569 | $4,574,103 | Up ×1 | ||
| ANL Adlai Nortye Ltd. - American Depositary Shares | $11,704,758 | 0.54% | 1,017,805 | $10,888,828 | Up ×1 | ||
| CLYM Climb Bio, Inc. - Common Stock | $10,727,343 | 0.49% | 822,649 | $6,633,358 | Up ×1 | ||
| XBI XBI | $10,666,050 | 0.49% | 67,400 | Put option | $8,750,100 | Up ×1 | |
| HLXC Helix Acquisition Corp. III - Class A Ordinary Shares | $10,600,000 | 0.49% | 1,000,000 | $300,000 | |||
| ZURA Zura Bio Limited - Class A Ordinary shares | $10,379,841 | 0.48% | 1,759,295 | $6,628,943 | Up ×2 | ||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $10,208,399 | 0.47% | 2,238,684 | $127,743 | Down ×1 | ||
| MAZE Maze Therapeutics, Inc. - Common Stock | $10,123,996 | 0.46% | 339,276 | $8,628,660 | Up ×1 | ||
| XENE Xenon Pharmaceuticals Inc. - Common Shares | $10,052,958 | 0.46% | 166,550 | $-3,257,519 | Down ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $9,413,490 | 0.43% | 277,848 | $1,329,553 | Up ×2 | ||
| URGN UroGen Pharma Ltd. - Ordinary Shares | $9,288,136 | 0.43% | 252,395 | $2,177,783 | Down ×1 | ||
| SNSE Sensei Biotherapeutics, Inc. - Common Stock | $9,025,250 | 0.41% | 361,010 | Up ×1 | |||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $8,879,029 | 0.41% | 494,378 | $-5,029,367 | Down ×1 | ||
| DBVT DBV Technologies S.A. - American Depositary Shares | $8,664,038 | 0.40% | 528,295 | $-12,494,733 | Down ×1 | ||
| SVRA Savara, Inc. - Common Stock | $8,644,999 | 0.40% | 1,403,409 | $648,638 | Down ×1 | ||
| PCVX Vaxcyte, Inc. - Common Stock | $8,488,956 | 0.39% | 146,034 | $-6,569,495 | Down ×2 | ||
| CGON CG Oncology, Inc. - Common stock | $8,431,077 | 0.39% | 118,664 | $-4,137,031 | Down ×2 | ||
| MLYS Mineralys Therapeutics, Inc. - Common Stock | $8,063,944 | 0.37% | 298,886 | $3,873,500 | Up ×3 | ||
| Unknown issuer (CUSIP: K08588103) | $7,629,259 | 0.35% | 28,604 | Up ×1 | |||
| Unknown issuer (CUSIP: G0375M101) | $7,620,000 | 0.35% | 750,000 | Up ×1 | |||
| NRIX Nurix Therapeutics, Inc. - Common stock | $7,599,105 | 0.35% | 313,236 | $6,730,020 | Up ×1 | ||
| BHVN Biohaven Ltd. Common Shares | $7,465,103 | 0.34% | 501,687 | $7,086,290 | Up ×3 | ||
| PRME Prime Medicine, Inc. - Common Stock | $7,370,967 | 0.34% | 1,997,552 | $503,946 | Up ×1 | ||
| PCSC Perceptive Capital Solutions Corp - Class A Ordinary Shares | $7,340,682 | 0.34% | 674,695 | $1,860,278 | Up ×2 | ||
| IRD Opus Genetics, Inc. - Common Stock | $7,331,340 | 0.34% | 1,783,781 | $-1,081,628 | Down ×1 | ||
| LXEO Lexeo Therapeutics, Inc. - Common Stock | $7,289,497 | 0.33% | 1,565,950 | $-1,133,092 | Up ×2 | ||
| GLTO Galecto, Inc. - Common Stock | $7,282,800 | 0.33% | 280,000 | $56,700 | Up ×1 | ||
| REPL Replimune Group, Inc. - Common Stock | $7,259,529 | 0.33% | 655,784 | $-4,850,322 | Down ×1 | ||
| LONA LeonaBio, Inc. - Common Stock | $7,141,549 | 0.33% | 777,100 | $-336,956 | Up ×2 | ||
| KRRO Korro Bio, Inc. - Common Stock | $7,117,912 | 0.33% | 540,054 | $1,004,501 | |||
| Unknown issuer (CUSIP: G75226103) | $6,955,000 | 0.32% | 650,000 | Up ×1 | |||
| IFRX InflaRx N.V. - Common Stock | $6,720,000 | 0.31% | 3,000,000 | $6,578,442 | Up ×1 | ||
| RLAY Relay Therapeutics, Inc. - Common Stock | $6,704,410 | 0.31% | 358,333 | Up ×1 | |||
| JANX Janux Therapeutics, Inc. - Common Stock | $6,464,732 | 0.30% | 420,881 | $2,314,943 | Up ×2 | ||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $6,281,085 | 0.29% | 5,509,724 | $3,023,826 | Up ×2 | ||
| WHWK Whitehawk Therapeutics, Inc. - Common Stock | $6,143,585 | 0.28% | 1,341,394 | $5,700,250 | Up ×2 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $6,102,821 | 0.28% | 16,420 | $932,805 | Down ×1 | ||
| ABUS Arbutus Biopharma Corporation - Common Stock | $6,087,106 | 0.28% | 1,268,147 | $-8,012,182 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6,077,792 | 0.28% | 252,400 | $3,904,400 | Up ×4 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $6,046,606 | 0.28% | 95,523 | $326,689 | |||
| ABVX Abivax SA - American Depositary Shares | $5,916,744 | 0.27% | 44,400 | Call option | $3,689,744 | Up ×1 | |
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $5,818,175 | 0.27% | 143,199 | $2,964,306 | Up ×1 | ||
| ALEC Alector, Inc. - Common Stock | $5,796,002 | 0.27% | 2,883,583 | $3,538,502 | Up ×1 | ||
| FULC Fulcrum Therapeutics, Inc. - Common Stock | $5,728,006 | 0.26% | 1,565,029 | $4,726,611 | Up ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $5,689,398 | 0.26% | 69,800 | $1,281,588 | Down ×1 | ||
| ABOS Acumen Pharmaceuticals, Inc. - Common Stock | $5,637,262 | 0.26% | 2,111,334 | $548,314 | Down ×1 | ||
| OACCU Oaktree Acquisition Corp. III Life Sciences - Unit | $5,598,665 | 0.26% | 516,482 | $98,132 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $5,538,601 | 0.25% | 70,100 | $3,806,785 | Up ×1 | ||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $5,245,398 | 0.24% | 216,752 | $1,696,278 | Up ×1 | ||
| Unknown issuer (CUSIP: G2775W127) | $5,020,000 | 0.23% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1R59W127) | $5,004,450 | 0.23% | 495,000 | $69,450 | |||
| Unknown issuer (CUSIP: 10806XAJ1) | $4,999,140 | 0.23% | 30,000 | $147,140 | |||
| Unknown issuer (CUSIP: 10806XAD4) | $4,941,630 | 0.23% | 45,000 | $-1,370 | |||
| DHR Danaher Corporation Common Stock | $4,939,527 | 0.23% | 25,932 | $-925,180 | Down ×1 | ||
| BOLD Boundless Bio, Inc. - Common Stock | $4,920,540 | 0.23% | 1,968,216 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ZLAB | $64,011,646 | 2.93% | up ×4 |
| CRNX | $45,730,234 | 2.09% | up ×4 |
| OVID | $19,953,019 | 0.91% | up ×3 |
| NKTR | $17,046,485 | 0.78% | up ×4 |
| IONS | $13,184,817 | 0.60% | up ×3 |
| MLYS | $8,063,944 | 0.37% | up ×3 |
| BHVN | $7,465,103 | 0.34% | up ×3 |
| PFE | $6,077,792 | 0.28% | up ×4 |
| CRBP | $3,956,362 | 0.18% | up ×3 |
| SLN | $3,715,336 | 0.17% | up ×3 |
| TENX | $3,207,722 | 0.15% | up ×3 |
| ZNTL | $3,165,838 | 0.14% | up ×3 |
| BMRN | $2,803,780 | 0.13% | up ×3 |
| AVTR | $1,287,000 | 0.06% | up ×4 |
| ASMB | $561,884 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EDIT | $28,800,360 | 8,889,000 | 1.32% |
| SPY | $18,669,250 | 25,000 | 0.85% |
| VOR | $12,530,325 | 680,626 | 0.57% |
| SNSE | $9,025,250 | 361,010 | 0.41% |
| Unknown issuer (CUSIP: K08588103) | $7,629,259 | 28,604 | 0.35% |
| Unknown issuer (CUSIP: G0375M101) | $7,620,000 | 750,000 | 0.35% |
| Unknown issuer (CUSIP: G75226103) | $6,955,000 | 650,000 | 0.32% |
| RLAY | $6,704,410 | 358,333 | 0.31% |
| Unknown issuer (CUSIP: G2775W127) | $5,020,000 | 500,000 | 0.23% |
| BOLD | $4,920,540 | 1,968,216 | 0.23% |
| Unknown issuer (CUSIP: 05348Y105) | $4,821,035 | 146,447 | 0.22% |
| Unknown issuer (CUSIP: G50765109) | $4,745,345 | 417,724 | 0.22% |
| RNTX | $4,680,000 | 4,500,000 | 0.21% |
| APGE | $4,114,630 | 31,000 | 0.19% |
| Unknown issuer (CUSIP: 29286X101) | $3,641,626 | 2,104,986 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ABVX | Bought more | +411K | +$85.3M |
| SPY | Bought more | +53K | +$47.0M |
| ZLAB | Bought more | +1.9M | +$37.2M |
| IMVT | Trimmed | -348K | +$23.3M |
| ROIV | Trimmed | -129K | +$20.7M |
| INSM | Bought more | +193K | +$18.6M |
| VKTX | Bought more | +346K | +$15.0M |
| PTGX | Trimmed | -33K | +$13.0M |
| DBVT | Trimmed | -485K | -$12.5M |
| IWM | Bought more | +35K | +$12.0M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TERN | June 30, 2026 | 1,114,699 | $58,766,931 | No longer tracked |
| RNA | March 31, 2026 | 546,534 | $39,421,497 | -1.8% |
| BEAM | June 30, 2026 | 1,446,375 | $34,467,116 | -15.0% |
| ETNB | Dec. 31, 2025 | 2,113,153 | $31,063,349 | No longer tracked |
| SRRK | June 30, 2026 | 407,273 | $20,021,541 | 0.2% |
| RAPT | March 31, 2026 | 509,679 | $17,262,828 | No longer tracked |
| CDTX | March 31, 2026 | 59,677 | $13,182,053 | No longer tracked |
| AAM | March 31, 2026 | 983,448 | $10,493,391 | No longer tracked |
| MTSR | Dec. 31, 2025 | 152,521 | $7,981,424 | No longer tracked |
| VRTX | June 30, 2026 | 15,075 | $6,731,591 | 10.1% |
| EDR | March 31, 2025 | 210,729 | $6,593,710 | No longer tracked |
| SAGE | Sept. 30, 2025 | 721,599 | $6,580,983 | No longer tracked |
| ITCI | June 30, 2025 | 48,044 | $6,337,964 | No longer tracked |
| VRDN | June 30, 2026 | 304,422 | $5,954,494 | 34.0% |
| ASND | June 30, 2026 | 25,014 | $5,721,452 | -3.3% |
| NVS | June 30, 2025 | 50,000 | $5,574,000 | 29.8% |
| VRNA | Dec. 31, 2025 | 51,450 | $5,490,230 | No longer tracked |
| VERV | Sept. 30, 2025 | 469,018 | $5,267,072 | No longer tracked |
| SNY | March 31, 2025 | 99,600 | $4,803,708 | -17.7% |
| HLXB | Sept. 30, 2025 | 442,615 | $4,700,571 | No longer tracked |
| LLY | June 30, 2026 | 5,060 | $4,654,036 | 4.2% |
| DNTH | June 30, 2026 | 55,000 | $4,615,600 | 14.7% |
| XBI | March 31, 2025 | 50,000 | $4,503,000 | No longer tracked |
| SHY | Sept. 30, 2025 | 53,337 | $4,419,504 | |
| BLTE | June 30, 2026 | 26,880 | $4,285,747 | 6.5% |
| XBI | Dec. 31, 2025 | 40,000 | $4,008,000 | No longer tracked |
| LQDA | June 30, 2026 | 100,000 | $3,774,000 | -12.2% |
| ACLX | June 30, 2026 | 32,084 | $3,683,885 | No longer tracked |
| AVTE | June 30, 2025 | 1,461,234 | $3,667,697 | No longer tracked |
| ARDX | Sept. 30, 2025 | 915,130 | $3,587,310 | -28.1% |
| THRD | Sept. 30, 2025 | 622,873 | $3,382,200 | No longer tracked |
| AVBP | June 30, 2026 | 141,814 | $3,271,649 | -15.5% |
| AVDL | March 31, 2026 | 150,532 | $3,243,965 | No longer tracked |
| MRUS | Dec. 31, 2025 | 33,313 | $3,136,419 | No longer tracked |
| APLS | June 30, 2026 | 72,500 | $2,916,675 | No longer tracked |
| BBOT | March 31, 2026 | 226,248 | $2,832,625 | 3.9% |
| MASI | June 30, 2026 | 15,000 | $2,668,050 | No longer tracked |
| DVAX | March 31, 2026 | 170,000 | $2,614,600 | No longer tracked |
| PTCT | June 30, 2025 | 50,023 | $2,549,172 | 44.6% |
| TFX | June 30, 2026 | 21,186 | $2,534,057 | 6.5% |
| ALEC | Sept. 30, 2025 | 1,723,526 | $2,412,936 | -23.1% |
| BIOA | June 30, 2026 | 135,560 | $2,370,944 | -60.1% |
| ATXS | March 31, 2026 | 173,557 | $2,271,861 | No longer tracked |
| ASPC | Dec. 31, 2025 | 215,000 | $2,223,100 | -50.1% |
| GRCE | March 31, 2026 | 641,988 | $2,221,278 | -52.6% |
| ASPCU | March 31, 2025 | 215,000 | $2,165,050 | 13.1% |
| CRMD | Sept. 30, 2025 | 175,000 | $2,156,000 | -29.0% |
| CAPR | March 31, 2025 | 151,120 | $2,085,456 | -27.1% |
| OLMA | March 31, 2026 | 81,399 | $2,034,975 | -25.0% |
| KRRO | Dec. 31, 2025 | 40,235 | $1,926,854 | 66.5% |
| BPMC | Sept. 30, 2025 | 15,000 | $1,922,700 | No longer tracked |
| KPTI | June 30, 2026 | 341,936 | $1,904,584 | -81.1% |
| PLRX | March 31, 2025 | 134,798 | $1,775,290 | -17.0% |
| PVLA | March 31, 2025 | 144,641 | $1,735,692 | 417.5% |
| OMER | March 31, 2026 | 100,000 | $1,717,500 | 77.6% |
| AXSM | March 31, 2025 | 19,661 | $1,663,517 | 78.9% |
| ALKS | June 30, 2026 | 46,400 | $1,640,704 | -8.3% |
| SLNO | June 30, 2026 | 46,830 | $1,567,868 | No longer tracked |
| CNTA | June 30, 2026 | 38,566 | $1,531,842 | No longer tracked |
| FOLD | June 30, 2026 | 105,000 | $1,518,300 | No longer tracked |
| UNH | June 30, 2026 | 5,501 | $1,488,516 | -6.8% |
| CDMO | March 31, 2025 | 120,000 | $1,482,000 | No longer tracked |
| JNJ | March 31, 2025 | 10,000 | $1,446,200 | 61.1% |
| SLRN | March 31, 2025 | 444,967 | $1,397,196 | No longer tracked |
| CRGX | June 30, 2025 | 341,515 | $1,389,966 | No longer tracked |
| SXT | June 30, 2026 | 15,000 | $1,296,600 | 8.2% |
| PSTX | March 31, 2025 | 134,109 | $1,287,446 | No longer tracked |
| RPRX | March 31, 2025 | 49,963 | $1,274,556 | 95.0% |
| VIR | Sept. 30, 2025 | 250,000 | $1,260,000 | 64.8% |
| CKPT | June 30, 2025 | 305,800 | $1,235,432 | No longer tracked |
| MLTX | Dec. 31, 2025 | 168,495 | $1,208,109 | 20.3% |
| ACOG | March 31, 2025 | 204,348 | $1,203,610 | 99.1% |
| SDGR | June 30, 2026 | 101,500 | $1,153,040 | 21.7% |
| SWTX | Sept. 30, 2025 | 24,082 | $1,131,613 | No longer tracked |
| FDMT | June 30, 2026 | 116,712 | $1,086,589 | 23.9% |
| DAWN | June 30, 2026 | 49,923 | $1,070,349 | No longer tracked |
| BMY | June 30, 2026 | 17,500 | $1,061,375 | 14.6% |
| BSAAU | June 30, 2026 | 100,000 | $1,040,000 | -12.5% |
| IBIO | March 31, 2025 | 415,606 | $1,018,235 | -62.9% |
| CCCX | March 31, 2026 | 64,887 | $1,012,237 | No longer tracked |
| AACT | June 30, 2025 | 90,466 | $1,008,696 | No longer tracked |
| ARGX | Sept. 30, 2025 | 1,759 | $969,596 | 40.5% |
| ALDX | Sept. 30, 2025 | 249,920 | $957,194 | -70.2% |
| BEAM | March 31, 2025 | 38,312 | $950,138 | 49.4% |
| UTHR | March 31, 2026 | 1,900 | $925,775 | -11.3% |
| GH | June 30, 2026 | 10,000 | $923,700 | 10.9% |
| DHR | March 31, 2025 | 4,000 | $918,200 | 4.4% |
| ENGN | June 30, 2026 | 133,686 | $910,402 | 3.8% |
| PLYM | March 31, 2026 | 41,065 | $898,502 | No longer tracked |
| WVE | Dec. 31, 2025 | 119,067 | $871,570 | -68.2% |
| KVACU | June 30, 2025 | 75,000 | $841,500 | No longer tracked |
| QNRX | March 31, 2026 | 58,230 | $840,259 | -23.9% |
| AZN | March 31, 2026 | 9,000 | $827,370 | -16.1% |
| APGE | Sept. 30, 2025 | 18,070 | $784,780 | 239.3% |
| ITGR | June 30, 2026 | 8,750 | $770,000 | 34.2% |
| LLY | Dec. 31, 2025 | 1,000 | $763,000 | 16.3% |
| VTYX | March 31, 2026 | 81,600 | $736,848 | No longer tracked |
| CGEM | June 30, 2026 | 50,000 | $710,500 | 19.5% |
| ALNY | March 31, 2025 | 2,900 | $682,399 | -14.9% |
| INDV | March 31, 2025 | 54,057 | $671,929 | 298.1% |
| GUTS | June 30, 2026 | 1,428,571 | $654,000 | -10.5% |
| NGNE | March 31, 2026 | 30,633 | $631,040 | 90.7% |
| KZR | June 30, 2026 | 81,933 | $607,943 | No longer tracked |
| ZYME | June 30, 2025 | 50,000 | $595,500 | 115.5% |
| KYMR | Sept. 30, 2025 | 13,366 | $583,292 | 117.4% |
| JAZZ | June 30, 2026 | 3,000 | $567,150 | 3.9% |
| ONC | March 31, 2025 | 2,974 | $549,328 | 38.2% |
| LENZ | Dec. 31, 2025 | 11,619 | $541,213 | -70.1% |
| ACRS | June 30, 2026 | 132,426 | $496,598 | 20.5% |
| SDGR | March 31, 2025 | 25,147 | $485,086 | 0.2% |
| ELAN | June 30, 2026 | 20,000 | $478,600 | -2.3% |
| INSM | June 30, 2025 | 6,074 | $463,385 | 24.6% |
| BNTX | June 30, 2025 | 5,000 | $455,300 | 7.7% |
| APLT | March 31, 2025 | 530,324 | $453,957 | No longer tracked |
| CORZ | June 30, 2026 | 30,000 | $448,800 | -25.5% |
| NETD | Sept. 30, 2025 | 39,900 | $442,890 | No longer tracked |
| NVCR | March 31, 2026 | 34,000 | $439,620 | 59.7% |
| INBS | Dec. 31, 2025 | 426,433 | $434,962 | -72.8% |
| GPCR | Dec. 31, 2025 | 15,200 | $425,600 | -26.9% |
| CMRX | March 31, 2025 | 122,236 | $425,381 | No longer tracked |
| NTRA | Sept. 30, 2025 | 2,500 | $422,350 | 102.0% |
| TIL | June 30, 2025 | 24,328 | $422,334 | -64.0% |
| ABSI | March 31, 2025 | 157,665 | $413,082 | 281.1% |
| AVTX | Dec. 31, 2025 | 32,393 | $411,715 | 10.1% |
| SNDX | June 30, 2026 | 17,500 | $408,800 | -9.4% |
| MRNA | March 31, 2025 | 9,000 | $374,220 | 404.8% |
| RGNX | June 30, 2026 | 44,416 | $372,206 | -8.3% |
| AVIR | March 31, 2025 | 110,000 | $368,500 | 79.3% |
| PYPD | Sept. 30, 2025 | 103,950 | $366,944 | 49.9% |
| ACET | June 30, 2026 | 53,827 | $366,562 | 9.7% |
| LEGN | June 30, 2026 | 20,000 | $361,800 | -24.6% |
| ANAB | March 31, 2025 | 27,301 | $361,465 | 209.1% |
| AUPH | March 31, 2026 | 22,000 | $350,900 | 15.2% |
| SRZN | June 30, 2026 | 12,000 | $349,560 | -8.3% |
| ISRG | June 30, 2025 | 700 | $346,689 | -31.2% |
| DAY | March 31, 2026 | 5,000 | $345,800 | No longer tracked |
| RARE | March 31, 2025 | 8,000 | $336,560 | -27.9% |
| DNTH | June 30, 2025 | 18,285 | $331,690 | 500.1% |
| NBIX | June 30, 2026 | 2,500 | $329,350 | -8.6% |
| CORT | June 30, 2026 | 8,000 | $322,480 | 41.0% |
| JVSA | June 30, 2025 | 30,000 | $321,600 | No longer tracked |
| UPB | June 30, 2026 | 35,000 | $315,000 | 0.6% |
| STOK | Sept. 30, 2025 | 27,285 | $309,685 | 35.2% |
| ANNX | June 30, 2026 | 55,000 | $304,700 | -8.9% |
| INMB | Sept. 30, 2025 | 130,200 | $300,762 | 7.7% |
| ANSC | Dec. 31, 2025 | 27,062 | $295,517 | No longer tracked |
| JWN | June 30, 2025 | 12,000 | $293,400 | No longer tracked |
| ALKS | March 31, 2025 | 10,188 | $293,007 | 45.6% |
| AKRO | Dec. 31, 2025 | 6,143 | $291,670 | No longer tracked |
| HRMY | Dec. 31, 2025 | 10,245 | $282,352 | 2.9% |
| JBIO | June 30, 2026 | 20,000 | $281,000 | -3.1% |
| TARS | March 31, 2025 | 5,000 | $276,850 | 40.7% |
| ALVO | March 31, 2025 | 20,600 | $272,538 | -53.4% |
| IDXX | March 31, 2026 | 400 | $270,612 | -2.7% |
| ITOS | Sept. 30, 2025 | 26,937 | $268,562 | No longer tracked |
| IRON | March 31, 2025 | 4,196 | $266,026 | 57.7% |
| SPRO | March 31, 2026 | 113,839 | $265,245 | -47.9% |
| UCFI | Sept. 30, 2025 | 25,000 | $258,125 | 34.7% |
| PANW | June 30, 2026 | 1,600 | $256,512 | 0.9% |
| NTLA | June 30, 2026 | 19,517 | $250,208 | -24.8% |
| CRWD | June 30, 2026 | 640 | $249,862 | -1.9% |
| ALMS | Dec. 31, 2025 | 61,291 | $244,551 | 132.2% |
| MRK | March 31, 2025 | 2,440 | $242,731 | 69.0% |
| RBRK | June 30, 2026 | 4,900 | $239,953 | 20.0% |
| SGRY | June 30, 2026 | 20,000 | $238,400 | -17.0% |
| KOD | March 31, 2025 | 23,700 | $235,815 | 1327.8% |
| SAVA | Dec. 31, 2025 | 81,000 | $235,710 | No longer tracked |
| QTTB | June 30, 2026 | 35,000 | $224,700 | 26.9% |
| EXAS | June 30, 2025 | 5,000 | $216,450 | No longer tracked |
| IFRX | Dec. 31, 2025 | 159,479 | $213,702 | 103.0% |
| KALV | June 30, 2026 | 10,000 | $201,300 | No longer tracked |
| DAWN | Dec. 31, 2025 | 28,023 | $197,562 | No longer tracked |
| KYTX | June 30, 2026 | 22,428 | $193,554 | -6.9% |
| LUNG | March 31, 2025 | 28,221 | $191,621 | -65.1% |
| NUVB | June 30, 2026 | 43,500 | $186,615 | 23.0% |
| LPCN | June 30, 2026 | 23,180 | $185,208 | -18.4% |
| DNA | March 31, 2025 | 18,680 | $183,438 | 21.4% |
| QURE | March 31, 2025 | 10,000 | $176,600 | 366.3% |
| MNMD | March 31, 2025 | 25,000 | $174,000 | No longer tracked |
| TRVI | Sept. 30, 2025 | 30,000 | $164,100 | 100.2% |
| ERAS | June 30, 2026 | 10,000 | $161,800 | -3.8% |
| OTLK | March 31, 2026 | 100,000 | $158,000 | 237.8% |
| BKHA | March 31, 2025 | 15,000 | $155,700 | 12.1% |
| CLBR | Sept. 30, 2025 | 10,000 | $154,600 | |
| TOI | June 30, 2026 | 50,000 | $153,500 | No longer tracked |
| AVXL | Sept. 30, 2025 | 16,221 | $149,558 | -64.0% |
| INZY | Sept. 30, 2025 | 37,161 | $148,644 | No longer tracked |
| DSGN | Sept. 30, 2025 | 42,408 | $142,915 | 103.6% |
| ZONE | March 31, 2026 | 521,980 | $135,715 | No longer tracked |
| IMNM | June 30, 2025 | 20,000 | $134,600 | 208.8% |
| CRVS | March 31, 2025 | 25,000 | $133,750 | 358.4% |
| ATAI | March 31, 2025 | 100,000 | $133,000 | 447.4% |
| SLDB | June 30, 2025 | 34,479 | $127,572 | 93.4% |
| GBIO | March 31, 2026 | 22,144 | $125,778 | No longer tracked |
| SPRB | June 30, 2025 | 403,716 | $117,118 | -87.3% |
| ARCT | June 30, 2026 | 15,000 | $115,800 | 74.6% |
| VYNE | June 30, 2025 | 70,419 | $111,262 | No longer tracked |
| AMPY | March 31, 2025 | 18,475 | $110,850 | 31.8% |
| IOVA | Dec. 31, 2025 | 50,000 | $108,500 | 229.1% |
| DSGN | June 30, 2026 | 10,000 | $106,400 | 5.9% |
| AQN | June 30, 2025 | 20,000 | $102,800 | 1.4% |
| ENGN | Sept. 30, 2025 | 27,787 | $101,145 | -73.7% |
| SABS | March 31, 2026 | 26,344 | $98,527 | -2.6% |
| PLRX | Sept. 30, 2025 | 82,189 | $95,339 | -24.3% |
| SNDX | Sept. 30, 2025 | 10,000 | $93,650 | 28.7% |
| UPB | June 30, 2025 | 15,000 | $91,800 | -36.6% |
| IMMX | June 30, 2026 | 10,000 | $91,100 | 30.5% |
| EPIX | Sept. 30, 2025 | 50,000 | $85,000 | No longer tracked |
| AUPH | Sept. 30, 2025 | 10,000 | $84,700 | 54.6% |
| GLYC | March 31, 2025 | 331,827 | $82,625 | No longer tracked |
| STTK | Sept. 30, 2025 | 102,948 | $81,514 | 207.1% |
| RLMD | Sept. 30, 2025 | 130,000 | $78,039 | 133.3% |
| ALLK | March 31, 2025 | 62,264 | $75,339 | No longer tracked |
| BCRX | June 30, 2025 | 10,000 | $75,000 | 9.5% |
| KYNB | June 30, 2026 | 10,469 | $70,980 | -2.8% |
| CLOV | June 30, 2026 | 40,000 | $70,400 | -21.8% |
| BCAB | Sept. 30, 2025 | 170,506 | $67,520 | 357.8% |
| LYRAXXXX | June 30, 2025 | 533,200 | $67,343 | No longer tracked |
| BOLT | Sept. 30, 2025 | 10,823 | $62,449 | -37.6% |
| ADGM | June 30, 2025 | 76,757 | $61,782 | -50.3% |
| ESPR | June 30, 2026 | 21,400 | $58,636 | No longer tracked |
| TNGX | June 30, 2025 | 41,346 | $56,644 | 369.4% |
| NXTC | Sept. 30, 2025 | 118,012 | $54,286 | 11.5% |
| IOVA | June 30, 2025 | 15,700 | $52,281 | 422.4% |
| CASIF | Sept. 30, 2025 | 44,120 | $52,062 | No longer tracked |
| AAMWS | Sept. 30, 2025 | 505,099 | $49,702 | No longer tracked |
| MREO | June 30, 2026 | 150,000 | $49,500 | -6.9% |
| ELDN | Sept. 30, 2025 | 16,900 | $45,799 | 37.8% |
| ABCL | March 31, 2025 | 14,981 | $43,894 | 411.2% |
| AQST | June 30, 2026 | 10,000 | $41,500 | 10.9% |
| PHGE | Dec. 31, 2025 | 77,656 | $40,769 | No longer tracked |
| BCAB | June 30, 2026 | 228,107 | $36,725 | -23.9% |
| VERUXXXX | March 31, 2025 | 50,722 | $32,995 | No longer tracked |
| XLO | June 30, 2025 | 40,000 | $28,976 | 1241.9% |
| VIGL | March 31, 2025 | 15,543 | $26,423 | No longer tracked |
| RNXT | Sept. 30, 2025 | 19,889 | $26,154 | 2.8% |
| NERV | Dec. 31, 2025 | 12,406 | $26,115 | 23.4% |
| NMRA | June 30, 2025 | 26,108 | $26,108 | 112.1% |
| MURA | Dec. 31, 2025 | 11,855 | $24,540 | No longer tracked |
| KALA | June 30, 2026 | 141,480 | $24,490 | -50.5% |
| OKUR | Sept. 30, 2025 | 10,000 | $23,900 | 44.4% |
| MREO | June 30, 2025 | 10,000 | $22,500 | -89.1% |
| JVSAR | Sept. 30, 2025 | 24,000 | $20,880 | No longer tracked |
| IVF | March 31, 2026 | 26,722 | $20,111 | -60.3% |
| PYXS | March 31, 2025 | 10,000 | $15,600 | 221.9% |
| IOBT | March 31, 2026 | 24,964 | $15,201 | No longer tracked |
| KPTIXXXX | March 31, 2025 | 20,000 | $13,526 | No longer tracked |
| GLSTR | March 31, 2025 | 88,560 | $13,275 | No longer tracked |
| MOVE | Sept. 30, 2025 | 19,146 | $13,019 | 63.8% |
| CLRBXXXX | June 30, 2025 | 40,228 | $12,684 | No longer tracked |
| CYPH | Dec. 31, 2025 | 25,830 | $11,727 | 12.9% |
| QNCX | June 30, 2026 | 100,100 | $10,150 | 76.5% |
| CNTBXXXX | Sept. 30, 2025 | 10,300 | $10,094 | No longer tracked |
| RLYB | June 30, 2025 | 13,400 | $8,770 | 4858.6% |
| IROHR | Sept. 30, 2025 | 12,320 | $6,140 | No longer tracked |
| KVACW | Sept. 30, 2025 | 75,000 | $4,050 | No longer tracked |
| GLSTW | March 31, 2025 | 120,000 | $3,612 | No longer tracked |
| EMCGR | Sept. 30, 2025 | 13,144 | $1,501 | No longer tracked |
| IROHW | June 30, 2025 | 25,000 | $800 | No longer tracked |
| CDT | March 31, 2025 | 11,200 | $768 | -96.6% |
| FTIIW | March 31, 2025 | 30,000 | $462 | No longer tracked |
| EMCWF | Sept. 30, 2025 | 18,000 | $360 | No longer tracked |
| AIMWF | March 31, 2025 | 18,000 | $126 | No longer tracked |
| IMUX | June 30, 2026 | 30,000 | $0 | 7.4% |