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ADAR1 Capital Management

Latest statistics and disclosures from ADAR1 Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001940272

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Positions held by ADAR1 Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ADAR1 Capital Management

ADAR1 Capital Management holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Alnylam Pharmaceuticals (ALNY)	16.3	$46M	238k	191.41	View chart
Royalty Pharma Shs Class A (RPRX)	13.3	$37M	1.3M	28.09	View chart
Keros Therapeutics (KROS)	9.8	$27M	688k	39.76	View chart
Roivant Sciences SHS (ROIV)	5.1	$14M	1.3M	11.23	View chart
Cytokinetics Com New (CYTK)	5.0	$14M	169k	83.49	View chart
Arbutus Biopharma (ABUS)	3.3	$9.1M	3.6M	2.50	View chart
Bridgebio Pharma (BBIO)	2.7	$7.5M	185k	40.37	View chart
Merrimack Pharmaceuticals In Com New (MACK)	2.6	$7.4M	549k	13.41	View chart
Cerevel Therapeutics Hldng I (CERE)	2.4	$6.8M	161k	42.40	View chart
Mirati Therapeutics	2.3	$6.3M	108k	58.75	View chart
Merck & Co (MRK)	2.1	$5.9M	54k	109.02	View chart
Ascendis Pharma A/s Sponsored Adr (ASND)	2.1	$5.8M	46k	125.95	View chart
Immunovant (IMVT)	2.0	$5.7M	134k	42.13	View chart
Viking Therapeutics (VKTX)	1.7	$4.7M	254k	18.61	View chart
Protagonist Therapeutics (PTGX)	1.6	$4.6M	201k	22.93	View chart
Fulcrum Therapeutics (FULC)	1.5	$4.3M	637k	6.75	View chart
Cellectar Biosciences Com New (CLRB)	1.4	$3.8M	1.4M	2.77	View chart
Karuna Therapeutics Ord	1.1	$3.2M	10k	316.51	View chart
Omniab (OABI)	1.1	$3.0M	478k	6.17	View chart
Alteryx Com Cl A	1.0	$2.9M	62k	47.16	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.0	$2.9M	32k	91.39	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.0	$2.8M	56k	50.24	View chart
Corteva (CTVA)	1.0	$2.8M	58k	47.92	View chart
Ishares Tr Short Treas Bd (SHV)	1.0	$2.7M	25k	110.13	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.9	$2.5M	50k	49.44	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.9	$2.5M	61k	40.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.9	$2.5M	49k	50.23	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	0.8	$2.3M	129k	18.08	View chart
ImmunoGen	0.7	$2.0M	66k	29.65	View chart
Kiniksa Pharmaceuticals Com Cl A (KNSA)	0.7	$1.8M	105k	17.54	View chart
Amylyx Pharmaceuticals (AMLX)	0.6	$1.8M	121k	14.72	View chart
United Therapeutics Corporation (UTHR)	0.6	$1.8M	8.0k	219.89	View chart
Pfizer (PFE)	0.6	$1.7M	60k	28.79	View chart
Spero Therapeutics (SPRO)	0.6	$1.6M	1.1M	1.47	View chart
Voyager Therapeutics (VYGR)	0.6	$1.6M	186k	8.44	View chart
Astria Therapeutics (ATXS)	0.5	$1.5M	191k	7.68	View chart
Vistagen Therapeutics Ord (VTGN)	0.5	$1.3M	246k	5.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.2M	15k	82.04	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.4	$1.2M	111k	10.44	View chart
Kenvue (KVUE)	0.4	$1.1M	53k	21.53	View chart
Orchard Therapeutics Spon Ads New	0.4	$1.0M	64k	16.45	View chart
AngioDynamics (ANGO)	0.4	$1.0M	133k	7.84	View chart
Delcath Sys Com New (DCTH)	0.3	$962k	231k	4.16	View chart
Arcutis Biotherapeutics (ARQT)	0.3	$888k	275k	3.23	View chart
Global Star Acquisition Class A Com (GLST)	0.3	$848k	80k	10.60	View chart
Sarepta Therapeutics (SRPT)	0.3	$777k	8.1k	96.43	View chart
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU)	0.3	$777k	75k	10.36	View chart
Theseus Pharmaceuticals	0.3	$708k	175k	4.05	View chart
Merus N V (MRUS)	0.2	$660k	24k	27.50	View chart
Novo-nordisk A S Adr (NVO)	0.2	$657k	6.4k	103.45	View chart
Gossamer Bio (GOSS)	0.2	$651k	713k	0.91	View chart
Therapeuticsmd Com New (TXMD)	0.2	$612k	272k	2.25	View chart
Zai Lab Adr (ZLAB)	0.2	$547k	20k	27.33	View chart
Tmt Acquisition Corp SHS (TMTC)	0.2	$530k	50k	10.60	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.2	$503k	10k	50.29	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$494k	10k	49.39	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$461k	20k	23.04	View chart
Greenlight Capital Re Class A (GLRE)	0.1	$389k	34k	11.42	View chart
Akero Therapeutics (AKRO)	0.1	$374k	16k	23.35	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.1	$370k	209k	1.77	View chart
Indivior Ord (INDV)	0.1	$368k	24k	15.27	View chart
Beigene Sponsored Adr (BGNE)	0.1	$366k	2.0k	180.36	View chart
Female Health (VERU)	0.1	$360k	500k	0.72	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	0.1	$318k	30k	10.60	View chart
Algonquin Power & Utilities equs (AQN)	0.1	$316k	50k	6.32	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	0.1	$316k	30k	10.53	View chart
Gores Holdings Ix Class A Com (GHIX)	0.1	$316k	30k	10.50	View chart
Newamsterdam Pharma Company *w Exp 11/22/202 (NAMSW)	0.1	$259k	83k	3.13	View chart
Howard Hughes Holdings (HHH)	0.1	$257k	3.0k	85.55	View chart
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU)	0.1	$251k	25k	10.04	View chart
Relmada Therapeutics (RLMD)	0.1	$243k	59k	4.14	View chart
Altria (MO)	0.1	$242k	6.0k	40.34	View chart
Immatics SHS (IMTX)	0.1	$232k	22k	10.53	View chart
Prothena Corp SHS (PRTA)	0.1	$222k	6.1k	36.34	View chart
Rapt Therapeutics Put Option (RAPT)	0.1	$186k	7.5k	24.85	View chart
Homology Medicines	0.1	$179k	294k	0.61	View chart
Burford Cap Ord Shs (BUR)	0.1	$165k	11k	15.60	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.1	$163k	4.0k	40.76	View chart
Feutune Light Acquisition Cl A Com (FLFV)	0.1	$162k	15k	10.81	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$151k	2.0k	75.57	View chart
Spyre Therapeutics Com New (SYRE)	0.0	$139k	6.4k	21.52	View chart
Biosante Pharmaceuticals (ANIP)	0.0	$132k	2.4k	55.14	View chart
Madrigal Pharmaceuticals Put Option (MDGL)	0.0	$116k	500.00	231.38	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.0	$105k	10k	10.52	View chart
Neurogene (NGNE)	0.0	$105k	5.4k	19.38	View chart
Acasti Pharma Cl A (ACST)	0.0	$100k	35k	2.89	View chart
Mitek Sys Com New (MITK)	0.0	$99k	7.6k	13.04	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.0	$96k	9.0k	10.69	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$93k	3.0k	31.01	View chart
Y Mabs Therapeutics (YMAB)	0.0	$89k	13k	6.82	View chart
Terns Pharmaceuticals (TERN)	0.0	$84k	13k	6.49	View chart
99 Acquisition Group Unit 99/99/9999 (NNAGU)	0.0	$77k	7.5k	10.31	View chart
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU)	0.0	$77k	7.5k	10.21	View chart
Schrodinger (SDGR)	0.0	$72k	2.0k	35.80	View chart
Nextcure (NXTC)	0.0	$69k	60k	1.14	View chart
Avrobio Ord (AVRO)	0.0	$68k	50k	1.36	View chart
Reneo Pharmaceuticals (RPHM)	0.0	$64k	40k	1.60	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.0	$60k	3.5k	17.06	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.0	$59k	2.5k	23.73	View chart
Alpine Immune Sciences (ALPN)	0.0	$58k	3.0k	19.06	View chart
Kohl's Corporation (KSS)	0.0	$57k	2.0k	28.68	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	0.0	$54k	2.0k	27.00	View chart
Magnachip Semiconductor Corp (MX)	0.0	$53k	7.0k	7.50	View chart
Cetus Cap Acquisition Corp Class A Com (CETU)	0.0	$53k	5.0k	10.50	View chart
Acelyrin (SLRN)	0.0	$52k	7.0k	7.46	View chart
Rhythm Pharmaceuticals Call Option (RYTM)	0.0	$46k	1.0k	45.97	View chart
Soleno Therapeutics Put Option (SLNO)	0.0	$44k	1.1k	40.25	View chart
Altimmune Com New Put Option (ALT)	0.0	$44k	3.9k	11.25	View chart
Ovid Therapeutics (OVID)	0.0	$43k	13k	3.22	View chart
Amplify Energy Corp (AMPY)	0.0	$42k	7.1k	5.93	View chart
Iovance Biotherapeutics (IOVA)	0.0	$41k	5.0k	8.13	View chart
Geron Corporation (GERN)	0.0	$37k	17k	2.11	View chart
NCR Corporation (VYX)	0.0	$34k	2.0k	16.91	View chart
Arvinas Ord Put Option (ARVN)	0.0	$33k	800.00	41.16	View chart
Ventyx Biosciences (VTYX)	0.0	$32k	13k	2.47	View chart
Avadel Pharmaceuticals Sponsored Adr (AVDL)	0.0	$28k	2.0k	14.12	View chart
Brainstorm Cell Therapeutics Com New Put Option (BCLI)	0.0	$28k	101k	0.27	View chart
Argenx Se Sponsored Adr (ARGX)	0.0	$27k	70.00	380.43	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.0	$24k	1.0k	24.29	View chart
Eyepoint Pharmaceuticals Com New Put Option (EYPT)	0.0	$19k	800.00	23.11	View chart
IsoRay (CATX)	0.0	$17k	42k	0.40	View chart
Steel Partners Hldgs Ltd Prtrship U (SPLP)	0.0	$14k	341.00	40.00	View chart
Reviva Pharmaceutcls Hldgs I Put Option (RVPH)	0.0	$13k	2.5k	5.15	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$13k	118k	0.11	View chart
Revolution Medicines (RVMD)	0.0	$12k	400.00	28.68	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$11k	50k	0.22	View chart
Arrowhead Pharmaceuticals (ARWR)	0.0	$9.2k	300.00	30.60	View chart
Taro Pharmaceutical Inds SHS (TARO)	0.0	$8.4k	200.00	41.78	View chart
Masimo Corporation (MASI)	0.0	$6.8k	58.00	117.21	View chart
Vaxcyte (PCVX)	0.0	$6.3k	100.00	62.80	View chart
Solid Biosciences Com New (SLDB)	0.0	$6.1k	1.0k	6.14	View chart
Design Therapeutics (DSGN)	0.0	$5.3k	2.0k	2.65	View chart
Dianthus Therapeutics (DNTH)	0.0	$5.0k	481.00	10.40	View chart
Longboard Pharmaceuticals In (LBPH)	0.0	$4.8k	800.00	6.03	View chart
89bio (ETNB)	0.0	$4.8k	430.00	11.17	View chart
Equillium (EQ)	0.0	$4.7k	6.5k	0.72	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$4.5k	30k	0.15	View chart
Rafael Hldgs Com Cl B (RFL)	0.0	$4.3k	2.4k	1.83	View chart
2seventy Bio Common Stock (TSVT)	0.0	$4.3k	1.0k	4.27	View chart
Protara Therapeutics Com Stk (TARA)	0.0	$4.1k	2.2k	1.88	View chart
Clene Common Stock (CLNN)	0.0	$3.4k	12k	0.30	View chart
Silence Therapeutics Ads (SLN)	0.0	$3.3k	190.00	17.37	View chart
Anebulo Pharmaceuticals (ANEB)	0.0	$2.9k	1.2k	2.42	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$2.7k	18k	0.15	View chart
Lexaria Bioscience Corp Com New (LEXX)	0.0	$2.0k	1.6k	1.25	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$1.3k	33k	0.04	View chart
Feutune Light Acquisition Right 06/01/2029 (FLFVR)	0.0	$1.3k	15k	0.09	View chart
Global Star Acquisition *w Exp 07/15/202 (GLSTW)	0.0	$1.2k	120k	0.01	View chart
Travere Therapeutics (TVTX)	0.0	$899.000000	100.00	8.99	View chart
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR)	0.0	$872.825400	5.0k	0.17	View chart
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW)	0.0	$780.000000	30k	0.03	View chart
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW)	0.0	$675.000000	18k	0.04	View chart
Nubia Brand International *w Exp 11/16/202	0.0	$634.500000	14k	0.05	View chart
Pono Cap Two *w Exp 07/31/202 (PTWOW)	0.0	$558.360000	20k	0.03	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$447.000000	30k	0.01	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$284.610000	9.5k	0.03	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$234.000000	18k	0.01	View chart
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW)	0.0	$180.000000	15k	0.01	View chart
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW)	0.0	$72.000000	5.0k	0.01	View chart

Past Filings by ADAR1 Capital Management

SEC 13F filings are viewable for ADAR1 Capital Management going back to 2023

ADAR1 Capital Management 2023 Q4 filed Feb. 14, 2024

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