Adar1 Capital Management, LLC Biotechnology

Adar1 Capital Management, LLC

$615 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARGX Argenx Se	$33.5B	$59.6 Million 0.01% of portfolio	110	Q3 2024 New
AXSM Axsome Therapeutics, Inc.	$4.23B	$53.9 Million 0.01% of portfolio	600	Q3 2024 Added 100.0%
CARA Cara Therapeutics, Inc.	$16.7M	$49.1 Million 0.01% of portfolio	159,469	Q2 2024 New
ETNB 89bio, Inc.	$387M	$48.5 Million 0.01% of portfolio	6,560	Q3 2024 Added 17.99%
FGEN Fibrogen Inc	$37.5M	$48.2 Million 0.01% of portfolio	120,663	Q3 2024 New
CELC Celcuity Inc.	$197M	$44.7 Million 0.01% of portfolio	3,000	Q3 2024 Added 114.29%
OVID Ovid Therapeutics Inc.	$73.9M	$44.5 Million 0.01% of portfolio	37,743	Q3 2024 Added 96.68%
ARDX Ardelyx, Inc.	$796M	$44.1 Million 0.01% of portfolio	6,400	Q3 2024 Reduced 90.86%
MIST Milestone Pharmaceuticals Inc.	$55.2M	$42.5 Million 0.01% of portfolio	27,931	Q3 2024 Reduced 86.2%
MREO Mereo Biopharma Group PLC	$465M	$41.1 Million 0.01% of portfolio	10,000	Q3 2024 Reduced 81.95%
VERU Veru Inc.	$54.5M	$39.2 Million 0.01% of portfolio	51,000	Q3 2024 New
LUMO Lumos Pharma, Inc.	$36.3M	$38.7 Million 0.01% of portfolio	10,000	Q3 2024 New
PHVS Pharvaris N.V.	$753M	$37 Million 0.01% of portfolio	2,000	Q1 2024 New
PYXS Pyxis Oncology, Inc.	$69.8M	$36.7 Million 0.01% of portfolio	10,000	Q1 2024 New
IDYA Ideaya Biosciences, Inc.	$1.29B	$31.7 Million 0.01% of portfolio	1,000	Q3 2024 Added 233.33%
IONS Ionis Pharmaceuticals Inc	$5.03B	$28 Million 0.0% of portfolio	700	Q3 2024 Reduced 53.33%
RNA Avidity Biosciences, Inc.	$2.25B	$27.6 Million 0.0% of portfolio	600	Q3 2024 New
KRYS Krystal Biotech, Inc.	$4.89B	$18.2 Million 0.0% of portfolio	100	Q3 2024 New
NTLA Intellia Therapeutics, Inc.	$1.12B	$16.4 Million 0.0% of portfolio	800	Q3 2024 New
EYPT Eye Point Pharmaceuticals, Inc.	$305M	$16 Million 0.0% of portfolio	2,000	Q3 2024 New
RLYB Rallybio Corp	$32.8M	$15.6 Million 0.0% of portfolio	13,300	Q3 2024 Added 18.75%
RAPT Rapt Therapeutics, Inc.	$32M	$15.1 Million 0.0% of portfolio	7,500	Q2 2024 New
DYN Dyne Therapeutics, Inc.	$1.54B	$14.4 Million 0.0% of portfolio	400	Q3 2024 New
MDGL Madrigal Pharmaceuticals, Inc.	$5.94B	$10.6 Million 0.0% of portfolio	50	Q3 2024 New
GLYC Glycomimetics Inc	$16.8M	$7.72 Million 0.0% of portfolio	45,700	Q3 2024 Reduced 66.15%
EQ Equillium, Inc.	$24.4M	$6.09 Million 0.0% of portfolio	7,318	Q3 2024 Reduced 94.8%
MRVI Maravai Lifesciences Holdings, Inc.	$696M	$5.82 Million 0.0% of portfolio	700	Q3 2024 New
PHAT Phathom Pharmaceuticals, Inc.	$366M	$3.62 Million 0.0% of portfolio	200	Q3 2024 New
SWTX Spring Works Therapeutics, Inc.	$2.43B	$3.2 Million 0.0% of portfolio	100	Q3 2024 New

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