ADAR1 Capital Management

ADAR1 Capital Management as of Dec. 31, 2023

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