| IKT |
Inhibikase Therapeutics, Inc. |
Common Stock, $0.001 par value |
9.9% |
$25,384,774 |
+$9,909,386 |
12,692,387 |
+64% |
ADAR1 Capital Management GP, LLC |
31 Dec 2025 |
| EQ |
Equillium, Inc. |
Common Stock, par value $0.0001 per share |
9.9% |
$8,857,442 |
|
6,194,882 |
|
ADAR1 Capital Management GP, LLC |
30 Sep 2025 |
| GRCE |
Grace Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
9.9% |
$5,836,720 |
|
1,648,791 |
|
ADAR1 Capital Management GP, LLC |
31 Dec 2025 |
| KPRX |
Kiora Pharmaceuticals, Inc. |
Common Stock, par value $0.01 per share |
9.9% |
$1,095,537 |
|
365,179 |
|
ADAR1 Capital Management GP, LLC |
30 Jun 2025 |
| 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 |
| OKUR |
OnKure Therapeutics, Inc. |
Class A Common Stock, par value $0.0001 per share |
7.9% |
$3,184,456 |
|
1,014,158 |
|
ADAR1 Capital Management, LLC |
31 Dec 2025 |
| OVID |
Ovid Therapeutics Inc. |
Common Stock, par value $0.001 per share |
6.9% |
$14,111,932 |
|
9,284,166 |
|
ADAR1 Capital Management, LLC |
31 Dec 2025 |
| QNRX |
Quoin Pharmaceuticals, Ltd. |
American Depositary Shares, each representing thirty-five (35) Ordinary Shares, no par value per share |
6.9% |
$483,309 |
|
58,230 |
|
ADAR1 Capital Management, LLC |
31 Dec 2025 |
| ADGM |
Adagio Medical Holdings, Inc. |
Common Stock, par value $0.0001 per share |
5.7% |
$1,205,447 |
|
1,205,447 |
|
ADAR1 Capital Management, LLC |
31 Dec 2025 |
| SPRB |
Spruce Biosciences, Inc. |
Common Stock, par value $0.0001 per share |
5.4% |
$4,796,020 |
|
58,000 |
|
ADAR1 Capital Management, LLC |
31 Dec 2025 |
| 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 |
| 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 |
| 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 |