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ADAR1 Capital Management, LLC

13F
ADAR1 Capital Management, LLC
Last update 2025-05-15 197 Stocks (45 new)
Value $524.00 Mil Turnover 29 %
Countries:
ADAR1 Capital Management, LLC Top Holdings of 2025-03-31 View Full List
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%
4,185.6
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%
584.1
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 View Full List
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)

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ADAR1 Capital Management, LLC's Asset Allocation

To

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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