Hedge Fund - ADAR1 Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. ABVX 1,394,019 $155,224,016 +6% 9.14%
2. PTGX 994,119 $104,780,143 -6% 6.17%
3. ROIV 3,285,906 $91,019,596 -5% 5.36%
4. IMVT 2,679,010 $66,546,608 +8% 3.92%
5. SPY 75,940 $49,386,820 +39% 2.91%