ADAR1 Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ADAR1 Capital Management, LLC | Institutional Filer | ▲ 17.44% | $1.60B | 288 |
Current Portfolio Holdings
Showing all 288 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ABVX | Abivax S.A. | Healthcare | 1.4M | $160.1M | 10.01% |
| 2 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 994K | $104.8M | 6.55% |
| 3 | ROIV | Roivant Sciences Ltd. | Healthcare | 3.3M | $91.0M | 5.69% |
| 4 | IMVT | Immunovant, Inc. | Healthcare | 2.7M | $66.5M | 4.16% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 76K | $49.4M | 3.09% |
| 6 | CYTK | Cytokinetics, Incorporated | Healthcare | 633K | $41.7M | 2.61% |
| 7 | CRNX | Crinetics Pharmaceuticals, Inc. | Healthcare | 1.1M | $41.4M | 2.59% |
| 8 | BOXX | EA SERIES TRUST | — | 337K | $39.2M | 2.45% |
| 9 | DNLI | Denali Therapeutics Inc. | Healthcare | 1.9M | $35.9M | 2.25% |
| 10 | BEAM | Beam Therapeutics Inc. | Healthcare | 1.4M | $34.5M | 2.15% |
| 11 | ZLAB | Zai Lab Limited | Healthcare | 1.4M | $26.8M | 1.68% |
| 12 | SEPN | Septerna, Inc. | Healthcare | 1.1M | $26.2M | 1.64% |
| 13 | VIR | Vir Biotechnology, Inc. | Healthcare | 2.7M | $24.6M | 1.54% |
| 14 | DBVT | DBV Technologies S.A. | Healthcare | 1.0M | $21.2M | 1.32% |
| 15 | AVR | Anteris Technologies Global Corp. | Healthcare | 3.8M | $21.0M | 1.31% |
Showing 1 to 15 of 288 holdings