| INM |
InMed Pharmaceuticals, Inc. |
Common Shares, no par value |
24% |
$512,000 |
|
800,000 |
|
ADAR1 Capital Management, LLC |
31 May 2026 |
| RLYB |
Rallybio Corporation |
Common Stock, par value $0.0001 per share |
18% |
$13,293,151 |
|
926,352 |
|
ADAR1 Capital Management, LLC |
31 May 2026 |
| NXTC |
NextCure, Inc. |
Common Stock, $0.001 par value per share |
16% |
$1,574,873 |
|
722,419 |
|
ADAR1 Capital Management, LLC |
31 Jul 2026 |
| IKT |
Inhibikase Therapeutics, Inc. |
Common Stock, $0.001 par value |
9.9% |
$25,086,651 |
+$2,113,430 |
13,860,028 |
+9.2% |
ADAR1 Capital Management, LLC |
31 Mar 2026 |
| EQ |
Equillium, Inc. |
Common Stock, par value $0.0001 per share |
9.9% |
$13,735,808 |
+$850,454 |
6,603,754 |
+6.6% |
ADAR1 Capital Management, LLC |
31 Mar 2026 |
| GRCE |
Grace Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
9.9% |
$4,100,110 |
+$201,553 |
1,806,216 |
+5.2% |
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| KPRX |
Kiora Pharmaceuticals, Inc. |
Common Stock, par value $0.01 per share |
9.9% |
$1,250,197 |
+$289,812 |
475,378 |
+30% |
ADAR1 Capital Management GP, LLC |
30 Jun 2026 |
| ACST |
Grace Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
9.9% |
|
|
1,534,254 |
+2.1% |
ADAR1 Capital Management GP, LLC |
30 Sep 2025 |
| AMAN |
Amanat Acquisition Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
9.6% |
$7,597,500 |
|
750,000 |
|
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| PLRX |
Pliant Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
8.9% |
$6,281,085 |
|
5,509,724 |
|
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| BOLD |
Boundless Bio, Inc. |
Common Stock, par value $0.0001 per share |
8.8% |
$4,920,540 |
|
1,968,216 |
|
ADAR1 Capital Management, LLC |
30 Jun 2026 |
|
Yarrow Bioscience, Inc. |
Common Stock, par value $0.0001 per share |
8.8% |
|
|
59,000 |
|
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| RACC |
Research Alliance Corporation III |
Class A Ordinary Shares, par value $0.0001 per share |
8.4% |
$7,345,000 |
|
650,000 |
|
ADAR1 Capital Management, LLC |
30 Jun 2026 |
|
Freenome, Inc. |
Class A Ordinary Shares, par value $0.0001 per share |
8.3% |
|
|
674,695 |
|
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| LONA |
LeonaBio, Inc. |
Common Stock, $0.0001 par value per share |
7.7% |
$6,969,268 |
|
727,481 |
|
ADAR1 Capital Management, LLC |
31 Mar 2026 |
| CYCN |
Cyclerion Therapeutics, Inc. |
Common Stock, no par value |
7% |
$1,174,115 |
|
298,757 |
|
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| EDIT |
Editas Medicine, Inc. |
Common Stock, par value $0.0001 per share |
5.8% |
$28,089,240 |
|
8,889,000 |
|
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| HLXC |
Helix Acquisition Corp. III |
Class A ordinary shares, par value $0.0001 per share |
5.6% |
$10,160,000 |
|
1,000,000 |
|
ADAR1 Capital Management, LLC |
31 Mar 2026 |
| OKUR |
OnKure Therapeutics, Inc. |
Class A Common Stock, par value $0.0001 per share |
5.5% |
$10,208,399 |
-$894,932 |
2,238,684 |
-8.1% |
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| JATT |
JATT II Acquisition Corp. |
Ordinary Shares, par value $0.0001 per share |
5.4% |
$5,012,688 |
|
417,724 |
|
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| ADGM |
Adagio Medical Holdings, Inc. |
Common Stock, par value $0.0001 per share |
5.4% |
$785,710 |
|
1,205,447 |
0% |
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| RNTX |
Rein Therapeutics, Inc. |
Common Stock, $0.001 par value per share |
5.3% |
$4,455,000 |
|
4,500,000 |
|
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| OVID |
Ovid Therapeutics Inc. |
Common Stock, par value $0.001 per share |
5.1% |
$26,098,743 |
+$752,969 |
9,559,979 |
+3% |
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| PCSC |
Perceptive Capital Solutions Corp |
Class A Ordinary Shares, par value $0.0001 per share |
5.1% |
$6,202,258 |
|
456,720 |
|
ADAR1 Capital Management, LLC |
31 Dec 2025 |
| KALA |
KALA BIO, Inc. |
Common Stock, par value $0.001 per share |
4.9% |
$1,270,559 |
|
298,955 |
|
ADAR1 Capital Management, LLC |
31 Dec 2024 |
| QNRX |
Quoin Pharmaceuticals, Ltd. |
American Depositary Shares, each representing thirty-five (35) Ordinary Shares, no par value per share |
4.9% |
$609,067 |
+$264,346 |
102,883 |
+77% |
ADAR1 Capital Management GP, LLC |
31 Mar 2026 |
| IBIO |
iBio, Inc. |
Common Stock, par value $0.001 per share |
4.4% |
$3,433,244 |
-$1,123,655 |
1,351,671 |
-25% |
ADAR1 Capital Management, LLC |
31 Dec 2025 |
| ZURA |
ZURA BIO LIMITED |
Class A Ordinary Shares, par value $0.0001 per share |
3.2% |
$2,991,241 |
|
2,077,251 |
|
ADAR1 Capital Management, LLC |
31 Dec 2024 |
| PRTA |
Prothena Corporation Public Limited Company |
Ordinary Shares, par value $0.01 per share |
2.7% |
$14,338,396 |
-$18,601,691 |
1,469,098 |
-56% |
ADAR1 Capital Management, LLC |
30 Sep 2025 |
| SPRB |
Spruce Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
2.5% |
$3,276,148 |
+$470,108 |
67,717 |
+17% |
ADAR1 Capital Management, LLC |
30 Jun 2026 |
| BIOA |
BioAge Labs, Inc. |
Common Stock, par value $0.00001 per share |
0.4% |
$2,419,746 |
-$32,157,900 |
135,560 |
-93% |
ADAR1 Capital Management, LLC |
31 Dec 2025 |
| CLRB |
Cellectar Biosciences, Inc. |
Common Stock, $0.00001 par value per share |
0.1% |
|
|
2,962 |
|
ADAR1 Capital Management, LLC |
30 Jun 2025 |
| KROS |
Keros Therapeutics, Inc. |
Common Stock, $0.0001 par value per share |
0% |
$0 |
-$85,258,156 |
0 |
-100% |
ADAR1 Capital Management, LLC |
15 Oct 2025 |