5/21/26 17:08 | 5/19/26 | INM | Inmed Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P | 722 | 1.54 | 0 | 469 | 141 | 800 | I | | | | | | | | | | | | | | |
5/20/26 20:45 | 5/18/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 227 | 13.98 | 0 | 16 | 2 | 926 | I | | | | | | | | | | | | | | |
5/15/26 20:49 | 5/13/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 1,113 | 13.99 | 0 | 80 | 10 | 910 | I | | | | | | | | | | | | | | |
5/13/26 21:22 | 5/11/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 711 | 14.00 | 0 | 51 | 7 | 831 | I | | | | | | | | | | | | | | |
5/6/26 21:32 | 5/4/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 2,179 | 13.97 | 0 | 156 | 25 | 780 | I | | | | | | | | | | | | | | |
10/15/25 13:24 | 10/15/25 | KROS | Keros Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | S | -95,659 | 17.75 | 0 | -5,389 | -100 | 0 | I | | | | | | | | | | | | | | |
4/11/25 21:57 | 4/9/25 | KROS | Keros Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.d | 9,465 | 10.13 | 0 | 934 | 21 | 5,391 | I | | | | | | | | | | | | | | |
8/12/24 18:48 | 8/9/24 | PIRS | Pieris Pharmaceuticals, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 92 | 15.39 | 0 | 6 | 4 | 145 | I | | | | | | | | | | | | | | |