AC
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ADAR1 Capital Management, LLC13F | |
| ADAR1 Capital Management, LLC | |
| Last update 2025-05-15 | 197 Stocks (45 new) |
| Value $524.00 Mil | Turnover 29 % |
ADAR1 Capital Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTGX | Protagonist Therapeutics Inc | 939,669 | 45,442.4 | -7.91% | 8.670 | -0.64% | 1.520 | +19.82% | +39.22% | 3,330.9 | Biotechnology | |
BOXX | Alpha Architect 1-3 Month Box ETF | 337,125 | 37,586.1 | +3.59% | 7.170 | +0.25% | 0.620 | +1.01% | +2.41% | 7,062.1 | ||
ROIV | Roivant Sciences Ltd | 3,483,404 | 35,147.6 | -0.72% | 6.710 | -0.06% | 0.490 | +3.45% | -3.80% | 7,736.2 | Biotechnology | |
ZLAB | Zai Lab Ltd | 940,858 | 34,002.6 | -10.04% | 6.490 | -0.57% | 0.860 | +11.75% | +44.22% | 4,204.6 | Biotechnology | |
IMVT | Immunovant Inc | 968,866 | 16,557.9 | +23.03% | 3.160 | +0.59% | 0.570 | +21.57% | -26.04% | 3,134.0 | Biotechnology | |
CYTK | Cytokinetics Inc | 390,729 | 15,703.4 | -5.67% | 3.000 | -0.23% | 0.330 | -7.49% | -20.68% | 4,455.8 | Biotechnology | |
KROS | Keros Therapeutics Inc | 1,486,461 | 15,147.0 | +6,294.48% | 2.890 | +2.84% | 3.660 | -0.28% | -9.16% | 584.0 | Biotechnology | |
ABVX | Abivax SA | 2,210,019 | 13,812.6 | +46.03% | 2.640 | +0.83% | 3.480 | +906.64% | +853.01% | 4,427.7 | Biotechnology | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 135,585 | 12,437.2 | +2.88% | 2.370 | +0.07% | 0.030 | +1.05% | +2.34% | 41,778.1 | ||
BBIO | BridgeBio Pharma Inc | 339,635 | 11,741.2 | -49.97% | 2.240 | -1.92% | 0.180 | +26.97% | +66.40% | 8,670.0 | Biotechnology |
ADAR1 Capital Management, LLC's Historical Top Holdings Breakdowns
ADAR1 Capital Management, LLC's Top Stock Picks
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| Ticker |
|---|
KROS |
ASND |
BBIO |
| SWTX Unlock Delisted |
SHY |
MLYS |
| EDR Unlock Delisted |
| ITCI Unlock Delisted |
RAPT |
TEVA |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KROS | Keros Therapeutics Inc | 2025-03-31 | Add Add | +2.84% | 10.15 ($11.61) 16.1 | $14.38 | 23.86% | Add 6294.48% | 1,486,461 | 1,463,215 | |
ASND | Ascendis Pharma AS | 2025-03-31 | Reduce Reduce | -1.99% | 119.49 ($142.85) 168.84 | $168.31 | 17.82% | Reduce -98.04% | 1,402 | -70,000 | |
BBIO | BridgeBio Pharma Inc | 2025-03-31 | Reduce Reduce | -1.92% | 28.12 ($33.72) 37.59 | $45.66 | 35.41% | Reduce -49.97% | 339,635 | -339,222 | |
| SWTX Unlock Delisted | SpringWorks Therapeutics Inc | 2025-03-31 | New Buy New Buy | +1.75% | 32.5 ($46.03) 59.93 | $46.99 | 2.09% | New holding | 207,778 | 207,778 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.63% | 81.83 ($82.24) 82.73 | $82.50 | 0.32% | New holding | 103,337 | 103,337 | |
MLYS | Mineralys Therapeutics Inc | 2025-03-31 | Reduce Reduce | -1.47% | 8.76 ($11.5) 16.87 | $14.26 | 24.00% | Reduce -68.7% | 263,425 | -578,116 | |
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.36% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -210,729 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +1.21% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 48,044 | 48,044 | |
RAPT | RAPT Therapeutics Inc | 2025-03-31 | Add Add | +1.12% | 8.4 ($9.83) 13.76 | $12.65 | 28.69% | Add 408.45% | 746,346 | 4,796,455 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2025-03-31 | Add Add | +1.11% | 14.67 ($17.86) 22.01 | $16.33 | -8.57% | Add 257.1% | 523,767 | 377,096 |
ADAR1 Capital Management, LLC Total Holding History ($B)
ADAR1 Capital Management, LLC's Asset Allocation
ADAR1 Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ADAR1 Capital Management, LLC's Hypothetical Growth since 2025-03-31
ADAR1 Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ADAR1 Capital Management, LLC's Holdings Heat Map
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ADAR1 Capital Management, LLC's Holdings Bubble Chart
ADAR1 Capital Management, LLC News
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