ADAR1 Capital Management, LLC

AUSTIN, TX · CIK 1940272 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$1.7bn
Staff11 · 7 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $1.3bn gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityADAR1 CAPITAL MANAGEMENT, LLC (US)

$2.1bn reported value +27.9% vs Q1 2026

267positions

41.9%in top 10

45 new 96 added 64 reduced 72 sold out vs Q1 2026

Options: 6 call positions ($8.8m notional), 4 put positions ($48.8m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ABIVAX SA SPONSORED ADS ABVX	ABVX	1,804,703	$240.5m11.30%	11.30%	Added +410.7k	+410,684 29.5%
2	PROTAGONIST THERAPEUTICS INC COM PTGX	PTGX	960,863	$117.8m5.54%	5.54%	Reduced -33.3k	-33,256 -3.4%
3	ROIVANT SCIENCES LTD SHS ROIV	ROIV	3,157,008	$111.7m5.25%	5.25%	Reduced -128.9k	-128,898 -3.9%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	129,087	$96.4m4.53%	4.53%	Added +53.1k	+53,147 70.0%
5	IMMUNOVANT INC COM IMVT	IMVT	2,330,716	$89.8m4.22%	4.22%	Reduced -348.3k	-348,294 -13.0%
6	ZAI LAB LTD ADR ZLAB	ZLAB	3,369,034	$64.0m3.01%	3.01%	Added +1.9m	+1,943,667 136.4%
7	AGIOS PHARMACEUTICALS INC COM AGIO	AGIO	1,288,053	$47.8m2.25%	2.25%	Added +1.1m	+1,147,381 815.6%
8	CRINETICS PHARMACEUTICALS IN COM CRNX	CRNX	1,222,080	$45.7m2.15%	2.15%	Added +82.7k	+82,749 7.3%
9	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	337,125	$39.5m1.86%	1.86%	Unchanged
10	CYTOKINETICS INC COM NEW CYTK	CYTK	457,907	$39.0m1.83%	1.83%	Reduced -174.6k	-174,649 -27.6%
11	SEPTERNA INC COM SEPN	SEPN	940,747	$31.5m1.48%	1.48%	Reduced -149.1k	-149,071 -13.7%
12	ANTERIS TECHNOLOGIES GLOBAL COM AVR	AVR	3,145,096	$31.0m1.46%	1.46%	Reduced -644.0k	-644,036 -17.0%
13	EDITAS MEDICINE INC COM EDIT	EDIT	8,889,000	$28.8m1.35%	1.35%	New
14	DENALI THERAPEUTICS INC COM DNLI	DNLI	1,029,080	$26.5m1.24%	1.24%	Reduced -842.4k	-842,375 -45.0%
15	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	283,982	$25.2m1.19%	1.19%	Reduced -54.3k	-54,341 -16.1%
16	VIR BIOTECHNOLOGY INC COM VIR	VIR	2,456,677	$25.0m1.18%	1.18%	Reduced -288.0k	-288,037 -10.5%
17	PRAXIS PRECISION MEDICINES I COM NEW PRAX	PRAX	74,253	$24.9m1.17%	1.17%	Added +72.8k	+72,753 4850.2%
18	INSMED INC COM PAR $.01 INSM	INSM	228,520	$24.4m1.15%	1.15%	Added +193.1k	+193,128 545.7%
19	CELLDEX THERAPEUTICS INC NEW COM NEW CLDX	CLDX	619,542	$23.1m1.08%	1.08%	Added +191.7k	+191,726 44.8%
20	VIKING THERAPEUTICS INC COM VKTX	VKTX	574,038	$22.4m1.05%	1.05%	Added +346.3k	+346,321 152.1%
21	TAYSHA GENE THERAPIES INC COM SHS TSHA	TSHA	3,040,466	$20.7m0.97%	0.97%	Added +61.0k	+61,037 2.0%
22	MONOPAR THERAPEUTICS INC COM NEW MNPR	MNPR	217,595	$20.1m0.95%	0.95%	Reduced -46.7k	-46,683 -17.7%
23	OVID THERAPEUTICS INC COM OVID	OVID	7,417,479	$20.0m0.94%	0.94%	Added +2.9m	+2,873,366 63.2%
24	ENLIVEN THERAPEUTICS INC COM ELVN	ELVN	387,718	$19.7m0.92%	0.92%	Added +58.2k	+58,178 17.6%
25	ENANTA PHARMACEUTICALS INC COM ENTA	ENTA	1,344,510	$19.6m0.92%	0.92%	Added +1.3m	+1,293,153 2518.0%
26	NEKTAR THERAPEUTICS COM NEW NKTR	NKTR	244,184	$17.0m0.80%	0.80%	Added +82.9k	+82,932 51.4%
27	INSPIRE MED SYS INC COM INSP	INSP	374,617	$16.7m0.79%	0.79%	Reduced -30.6k	-30,580 -7.5%
28	REVOLUTION MEDICINES INC COM RVMD	RVMD	87,509	$16.4m0.77%	0.77%	Reduced -46.4k	-46,384 -34.6%
29	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	185,619	$15.9m0.75%	0.75%	Reduced -27.9k	-27,854 -13.1%
30	PROTHENA CORP PLC SHS PRTA	PRTA	1,554,535	$15.2m0.72%	0.72%	Reduced -26.9k	-26,908 -1.7%
31	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	136,158	$15.1m0.71%	0.71%	Reduced -75.3k	-75,292 -35.6%
32	INHIBIKASE THERAPEUTICS INC COM NEW IKT	IKT	7,387,205	$15.0m0.70%	0.70%	Added +780.6k	+780,633 11.8%
33	UNIQURE NV SHS QURE	QURE	324,672	$15.0m0.70%	0.70%	Added +248.5k	+248,466 326.1%
34	RALLYBIO CORP COM RLYB	RLYB	926,352	$14.8m0.70%	0.70%	Added +905.8k	+905,817 4411.1%
35	REGENERON PHARMACEUTICALS COM REGN	REGN	22,208	$13.8m0.65%	0.65%	Added +10.1k	+10,054 82.7%
36	INVENTIVA SA ADS IVA	IVA	3,606,656	$13.6m0.64%	0.64%	Added +1.4m	+1,432,258 65.9%
37	SUTRO BIOPHARMA INC COM SHS STRO	STRO	404,014	$13.4m0.63%	0.63%	Reduced -120.4k	-120,427 -23.0%
38	IONIS PHARMACEUTICALS INC COM IONS	IONS	166,286	$13.2m0.62%	0.62%	Added +5.9k	+5,948 3.7%
39	BRIDGEBIO PHARMA INC COM BBIO	BBIO	176,689	$13.2m0.62%	0.62%	Added +82.4k	+82,397 87.4%
40	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	730,649	$13.1m0.62%	0.62%	Added +468.6k	+468,591 178.8%
41	CYTOMX THERAPEUTICS INC COM CTMX	CTMX	3,365,118	$12.6m0.59%	0.59%	Reduced -45.1k	-45,072 -1.3%
42	VOR BIOPHARMA INC COM NEW VOR	VOR	680,626	$12.5m0.59%	0.59%	New
43	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	135,585	$12.4m0.58%	0.58%	Unchanged
44	EQUILLIUM INC COM EQ	EQ	3,758,569	$12.0m0.57%	0.57%	Added +31.9k	+31,910 0.9%
45	ADLAI NORTYE LTD SPONSORED ADS ANL	ANL	1,017,805	$11.7m0.55%	0.55%	Added +899.9k	+899,896 763.2%
46	CLIMB BIO INC COM CLYM	CLYM	822,649	$10.7m0.50%	0.50%	Added +225.0k	+224,987 37.6%
47	HELIX ACQUISITION CORP III USD CL A ORD SHS HLXC	HLXC	1,000,000	$10.6m0.50%	0.50%	Unchanged
48	ZURA BIO LTD CLASS A ORD SHS ZURA	ZURA	1,759,295	$10.4m0.49%	0.49%	Added +1.1m	+1,128,892 179.1%
49	ONKURE THERAPEUTICS INC COM CL A OKUR	OKUR	2,238,684	$10.2m0.48%	0.48%	Reduced -196.3k	-196,257 -8.1%
50	MAZE THERAPEUTICS INC COM MAZE	MAZE	339,276	$10.1m0.48%	0.48%	Added +289.2k	+289,181 577.3%
51	XENON PHARMACEUTICALS INC COM XENE	XENE	166,550	$10.1m0.47%	0.47%	Reduced -62.3k	-62,349 -27.2%
52	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		277,848	$9.4m0.44%	0.44%	Added +9.5k	+9,457 3.5%
53	UROGEN PHARMA LTD COM URGN	URGN	252,395	$9.3m0.44%	0.44%	Reduced -143.1k	-143,064 -36.2%
54	FAETH THERAPEUTICS INC COM NEW FTH	FTH	361,010	$9.0m0.42%	0.42%	New
55	AMYLYX PHARMACEUTICALS INC COM AMLX	AMLX	494,378	$8.9m0.42%	0.42%	Reduced -506.2k	-506,226 -50.6%
56	DBV TECHNOLOGIES S A SPONSORED ADS DBVT	DBVT	528,295	$8.7m0.41%	0.41%	Reduced -484.6k	-484,571 -47.8%
57	SAVARA INC COM SVRA	SVRA	1,403,409	$8.6m0.41%	0.41%	Reduced -61.1k	-61,126 -4.2%
58	VAXCYTE INC COM PCVX	PCVX	146,034	$8.5m0.40%	0.40%	Reduced -113.1k	-113,103 -43.6%
59	CG ONCOLOGY INC COM CGON	CGON	118,664	$8.4m0.40%	0.40%	Reduced -67.0k	-67,035 -36.1%
60	MINERALYS THERAPEUTICS INC COM MLYS	MLYS	298,886	$8.1m0.38%	0.38%	Added +144.2k	+144,200 93.2%
61	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	28,604	$7.6m0.36%	0.36%	New
62	AMANAT ACQUISITION CORP CL A ORD AMAN	AMAN	750,000	$7.6m0.36%	0.36%	New
63	NURIX THERAPEUTICS INC COM NRIX	NRIX	313,236	$7.6m0.36%	0.36%	Added +257.2k	+257,166 458.6%
64	BIOHAVEN LTD COM BHVN	BHVN	501,687	$7.5m0.35%	0.35%	Added +456.9k	+456,910 1020.4%
65	PRIME MEDICINE INC COM PRME	PRME	1,997,552	$7.4m0.35%	0.35%	Added +24.3k	+24,270 1.2%
66	PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS FRNM	FRNM	674,695	$7.3m0.35%	0.35%	Added +175.1k	+175,114 35.0%
67	OPUS GENETICS INC COM IRD	IRD	1,783,781	$7.3m0.34%	0.34%	Reduced -65.2k	-65,223 -3.5%
68	LEXEO THERAPEUTICS INC COM LXEO	LXEO	1,565,950	$7.3m0.34%	0.34%	Added +98.6k	+98,600 6.7%
69	DAMORA THERAPEUTICS INC COM NEW COM NEW		280,000	$7.3m0.34%	0.34%	Added +1.0k	+1,000 0.4%
70	REPLIMUNE GROUP INC COM REPL	REPL	655,784	$7.3m0.34%	0.34%	Reduced -927.2k	-927,203 -58.6%
71	LEONABIO INC COM LONA	LONA	777,100	$7.1m0.34%	0.34%	Added +49.6k	+49,619 6.8%
72	KORRO BIO INC COM KRRO	KRRO	540,054	$7.1m0.33%	0.33%	Unchanged
73	RESEARCH ALLIANCE CORP III ORD SHS CL A RACC	RACC	650,000	$7.0m0.33%	0.33%	New
74	INFLARX NV COM IFRX	IFRX	3,000,000	$6.7m0.32%	0.32%	Added +2.8m	+2,841,729 1795.5%
75	RELAY THERAPEUTICS INC COM RLAY	RLAY	358,333	$6.7m0.32%	0.32%	New
76	JANUX THERAPEUTICS INC COM JANX	JANX	420,881	$6.5m0.30%	0.30%	Added +122.3k	+122,335 41.0%
77	PLIANT THERAPEUTICS INC COM PLRX	PLRX	5,509,724	$6.3m0.30%	0.30%	Added +2.9m	+2,924,598 113.1%
78	AADI BIOSCIENCE INC COM WHWK	WHWK	1,341,394	$6.1m0.29%	0.29%	Added +1.2m	+1,212,891 943.9%
79	KRYSTAL BIOTECH INC COM KRYS	KRYS	16,420	$6.1m0.29%	0.29%	Reduced -3.6k	-3,594 -18.0%
80	ARBUTUS BIOPHARMA CORP COM ABUS	ABUS	1,268,147	$6.1m0.29%	0.29%	Reduced -1.9m	-1,865,028 -59.5%
81	PFIZER INC COM PFE	PFE	252,400	$6.1m0.29%	0.29%	Added +175.0k	+175,000 226.1%
82	BRIGHTHOUSE FINL INC COM BHF	BHF	95,523	$6.0m0.28%	0.28%	Unchanged
83	EDGEWISE THERAPEUTICS INC COM EWTX	EWTX	143,199	$5.8m0.27%	0.27%	Added +52.6k	+52,600 58.1%
84	ALECTOR INC COM ALEC	ALEC	2,883,583	$5.8m0.27%	0.27%	Added +1.8m	+1,833,583 174.6%
85	FULCRUM THERAPEUTICS INC COM FULC	FULC	1,565,029	$5.7m0.27%	0.27%	Added +1.4m	+1,434,469 1098.7%
86	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	69,800	$5.7m0.27%	0.27%	Reduced -500	-500 -0.7%
87	ACUMEN PHARMACEUTICALS INC COM ABOS	ABOS	2,111,334	$5.6m0.26%	0.26%	Reduced -45.0k	-45,000 -2.1%
88	OAKTREE ACQUISITION CORP III UNIT 10/04/2029 OACCU	OACCU	516,482	$5.6m0.26%	0.26%	Unchanged
89	GLOBUS MED INC CL A GMED	GMED	70,100	$5.5m0.26%	0.26%	Added +50.0k	+50,000 248.8%
90	MONTE ROSA THERAPEUTICS INC COM GLUE	GLUE	216,752	$5.2m0.25%	0.25%	Added +1.0k	+1,000 0.5%
91	DISCIPLINED GROWTH UNIT 99/99/9999 DGAC.U	DGAC.U	500,000	$5.0m0.24%	0.24%	New
92	BHAV ACQUISITION CORP UNIT 03/18/2031 BHAVU	BHAVU	495,000	$5.0m0.24%	0.24%	Unchanged
93	BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 · principal BBIO 1.75 03.01.31 · principal	BBIO 1.75 03.01.31	30,000	$5.0m0.23%	0.23%	Unchanged
94	BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 · principal BBIO 2.25 02.01.29 · principal	BBIO 2.25 02.01.29	45,000	$4.9m0.23%	0.23%	Unchanged
95	DANAHER CORPORATION COM DHR	DHR	25,932	$4.9m0.23%	0.23%	Reduced -5.0k	-5,000 -16.2%
96	BOUNDLESS BIO INC COM BOLD	BOLD	1,968,216	$4.9m0.23%	0.23%	New
97	AVALYN PHARMACEUTICALS INC COM SHS AVLN	AVLN	146,447	$4.8m0.23%	0.23%	New
98	ARS PHARMACEUTICALS INC COM SPRY	SPRY	600,999	$4.8m0.23%	0.23%	Reduced -760.5k	-760,537 -55.9%
99	ATAIBECKLEY INC COM SHS ATAI	ATAI	913,242	$4.8m0.23%	0.23%	Unchanged
100	PRELUDE THERAPEUTICS INC COM PRLD	PRLD	900,900	$4.8m0.23%	0.23%	Added +748.1k	+748,075 489.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TERNS PHARMACEUTICALS INC		914,699	$48.2m914.7k shares
BEAM THERAPEUTICS INC BEAM	BEAM	1,446,375	$34.5m1.4m shares
SCHOLAR ROCK HLDG CORP SRRK	SRRK	407,273	$20.0m407.3k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	15,075	$6.7m15.1k shares
VIRIDIAN THERAPEUTICS INC VRDN	VRDN	304,422	$6.0m304.4k shares
ASCENDIS PHARMA A/S		25,014	$5.7m25.0k shares
ELI LILLY & CO LLY	LLY	5,060	$4.7m5.1k shares
DIANTHUS THERAPEUTICS INC DNTH	DNTH	55,000	$4.6m55.0k shares
BELITE BIO INC BLTE	BLTE	26,880	$4.3m26.9k shares
ARCELLX INC ACLX	ACLX	32,084	$3.7m32.1k shares
ARRIVENT BIOPHARMA INC AVBP	AVBP	141,814	$3.3m141.8k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	72,500	$2.9m72.5k shares
MASIMO CORP MASI	MASI	15,000	$2.7m15.0k shares
TELEFLEX INCORPORATED TFX	TFX	21,186	$2.5m21.2k shares
BIOAGE LABS INC BIOA	BIOA	135,560	$2.4m135.6k shares
ALKERMES PLC ALKS	ALKS	46,400	$1.6m46.4k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	46,830	$1.6m46.8k shares
CENTESSA PHARMACEUTICALS PLC		38,566	$1.5m38.6k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	105,000	$1.5m105.0k shares
UNITEDHEALTH GROUP INC UNH	UNH	5,501	$1.5m5.5k shares
SENSIENT TECHNOLOGIES CORP SXT	SXT	15,000	$1.3m15.0k shares
SCHRODINGER INC SDGR	SDGR	101,500	$1.2m101.5k shares
4D MOLECULAR THERAPEUTICS IN FDMT	FDMT	116,712	$1.1m116.7k shares
DAY ONE BIOPHARMACEUTICALS I		49,923	$1.1m49.9k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	17,500	$1.1m17.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	62,500	$18.8m62.5k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	25,000	$18.7m25.0k shares	New
SPDR SER TR XBI · Put	XBI	Put	67,400	$10.7m67.4k shares	Added
ABIVAX SA ABVX · Call	ABVX	Call	44,400	$5.9m44.4k shares	Added
KEEN VISION ACQUISITION CORP KVACF · Call	KVACF	Call	75,000	$930.0k75.0k shares	Unchanged
AMYLYX PHARMACEUTICALS INC AMLX · Put	AMLX	Put	40,100	$720.2k40.1k shares	New
ULTRAGENYX PHARMACEUTICAL IN RARE · Call	RARE	Call	20,000	$667.8k20.0k shares	Unchanged
NOVO-NORDISK A S NVO · Call	NVO	Call	13,000	$623.2k13.0k shares	Unchanged
CORBUS PHARMACEUTICALS HLDGS CRBP · Call	CRBP	Call	60,000	$562.8k60.0k shares	Added
SOLIDION TECHNOLOGY INC STI · Call	STI	Call	13,500	$125.4k13.5k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
RALLYBIO CORP RLYB · 13G · filed 2026-06-05	RLYB	17.5%≈ $14.8m	new	13G	2026-06-05
INMED PHARMACEUTICALS INC INM · 13G · filed 2026-10-07	INM	17.2%≈ $971.9k	-6.9 pts	13G	2026-10-07
NEXTCURE INC NXTC · 13G · filed 2026-08-14	NXTC	15.8%≈ $1.2m	new	13G	2026-08-14
TENAX THERAPEUTICS INC TENX · 13G · filed 2026-09-08	TENX	14.0%≈ $76.5m	new	13G	2026-09-08
GRACE THERAPEUTICS INC GRCE · 13G · filed 2026-08-14	GRCE	9.9%≈ $4.0m	no change	13G	2026-08-14
KIORA PHARMACEUTICALS INC KPRX · 13G · filed 2026-08-14	KPRX	9.9%≈ $1.3m	no change	13G	2026-08-14
INHIBIKASE THERAPEUTICS INC IKT · 13G · filed 2026-05-15	IKT	9.9%≈ $28.1m	no change	13G	2026-05-15
EQUILLIUM INC EQ · 13G · filed 2026-05-15	EQ	9.9%≈ $21.1m	no change	13G	2026-05-15
ACASTI PHARMA INC 13G · filed 2025-11-14		9.9%	-0.1 pts	13G	2025-11-14
AMANAT ACQUISITION CORP AMAN · 13G · filed 2026-08-14	AMAN	9.6%≈ $7.6m	new	13G	2026-08-14
PLIANT THERAPEUTICS INC PLRX · 13G · filed 2026-08-14	PLRX	8.9%≈ $6.3m	new	13G	2026-08-14
BOUNDLESS BIO INC BOLD · 13G · filed 2026-08-14	BOLD	8.8%≈ $4.9m	new	13G	2026-08-14
RESEARCH ALLIANCE CORP III RACC · 13G · filed 2026-08-14	RACC	8.4%≈ $7.0m	new	13G	2026-08-14
LEONABIO INC LONA · 13G · filed 2026-05-15	LONA	7.7%≈ $6.7m	new	13G	2026-05-15
CYCLERION THERAPEUTICS INC 13G · filed 2026-08-14		7.0%≈ $1.0m	new	13G	2026-08-14
EDITAS MEDICINE INC EDIT · 13G · filed 2026-08-14	EDIT	5.8%≈ $28.8m	new	13G	2026-08-14
HELIX ACQUISITION CORP III HLXC · 13G · filed 2026-05-15	HLXC	5.6%≈ $10.6m	new	13G	2026-05-15
ADAGIO MED HLDGS INC ADGM · 13G · filed 2026-08-14	ADGM	5.4%≈ $785.5k	-0.3 pts	13G	2026-08-14
JATT II ACQUISITION CORP JATT · 13G · filed 2026-08-14	JATT	5.4%≈ $4.7m	new	13G	2026-08-14
REIN THERAPEUTICS INC RNTX · 13G · filed 2026-08-14	RNTX	5.3%≈ $4.7m	new	13G	2026-08-14

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-09-16	INMED PHARMACEUTICALS INC 10% owner · See Footnote	INM	Bought	8,340	$10.8k8.3k shares	+1%
2026-09-15	INMED PHARMACEUTICALS INC 10% owner · See Footnote	INM	Bought	54,256	$70.5k54.3k shares	+6%
2026-09-14	INMED PHARMACEUTICALS INC 10% owner · See Footnote	INM	Bought	28,505	$36.8k28.5k shares	+4%
2026-09-03	TENAX THERAPEUTICS INC 10% owner · See Footnote	TENX	Bought	900,000	—900.0k shares	+16%
2026-09-02	TENAX THERAPEUTICS INC 10% owner · See Footnote	TENX	Bought	187,704	—187.7k shares	+4%
2026-09-01	TENAX THERAPEUTICS INC 10% owner · See Footnote	TENX	Bought	179,058	—179.1k shares	+3%
2026-08-31	TENAX THERAPEUTICS INC 10% owner · See Footnote	TENX	Bought	403,571	—403.6k shares	+8%
2026-08-24	TENAX THERAPEUTICS INC 10% owner · See Footnote	TENX	Bought	107,374	—107.4k shares	+2%
2026-08-21	TENAX THERAPEUTICS INC 10% owner · See Footnote	TENX	Bought	716,369	—716.4k shares	+18%
2026-08-20	TENAX THERAPEUTICS INC 10% owner · See Footnote	TENX	Bought	202,124	—202.1k shares	+5%
2026-07-31	NEXTCURE INC 10% owner · See Footnote	NXTC	Bought	36,303	$179.3k36.3k shares	+5%
2026-07-30	NEXTCURE INC 10% owner · See Footnote	NXTC	Bought	292,850	$1.4m292.9k shares	+74%
2026-07-29	NEXTCURE INC 10% owner · See Footnote	NXTC	Bought	3,410	$17.1k3.4k shares	+1%
2026-07-28	NEXTCURE INC 10% owner · See Footnote	NXTC	Bought	6,400	$31.7k6.4k shares	+2%
2026-07-27	NEXTCURE INC 10% owner · See Footnote	NXTC	Bought	7,798	$39.0k7.8k shares	+2%
2026-07-15	INMED PHARMACEUTICALS INC 10% owner · See Footnote	INM	Bought	1,000	$1.6k1.0k shares	+<1%
2026-05-19	INMED PHARMACEUTICALS INC 10% owner · See Footnote	INM	Bought	468,551	$721.7k468.6k shares	+141%
2026-05-19	RALLYBIO CORP 10% owner · See Footnote	RLYB	Bought	10,200	$142.6k10.2k shares	+1%
2026-05-18	RALLYBIO CORP 10% owner · See Footnote	RLYB	Bought	6,009	$84.0k6.0k shares	+1%
2026-05-15	RALLYBIO CORP 10% owner · See Footnote	RLYB	Bought	300	$4.2k300 shares	+<1%
2026-05-13	RALLYBIO CORP 10% owner · See Footnote	RLYB	Bought	79,259	$1.1m79.3k shares	+10%
2026-05-12	RALLYBIO CORP 10% owner · See Footnote	RLYB	Bought	800	$11.1k800 shares	+<1%
2026-05-11	RALLYBIO CORP 10% owner · See Footnote	RLYB	Bought	50,000	$700.0k50.0k shares	+6%
2026-05-05	RALLYBIO CORP 10% owner · See Footnote	RLYB	Bought	35,101	$491.4k35.1k shares	+5%
2026-05-04	RALLYBIO CORP 10% owner · See Footnote	RLYB	Bought	120,804	$1.7m120.8k shares	+19%