ADAR1 Capital Management

ADAR1 Capital Management as of March 31, 2024

Portfolio Holdings for ADAR1 Capital Management

ADAR1 Capital Management holds 247 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alnylam Pharmaceuticals (ALNY) 14.4 $64M 426k 149.45
Ea Series Trust Alpha Arch 1-3 (BOXX) 7.7 $34M 318k 106.46
Roivant Sciences SHS (ROIV) 6.7 $29M 2.8M 10.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.2 $27M 52k 523.07
Protagonist Therapeutics (PTGX) 5.2 $23M 786k 28.93
Cytokinetics Com New (CYTK) 5.1 $23M 322k 70.11
Keros Therapeutics (KROS) 5.1 $22M 338k 66.20
Royalty Pharma Shs Class A (RPRX) 5.0 $22M 721k 30.37
Bridgebio Pharma (BBIO) 3.9 $17M 551k 30.92
Merrimack Pharmaceuticals In Com New 3.0 $13M 902k 14.77
Ascendis Pharma A/s Sponsored Adr (ASND) 1.7 $7.3M 49k 151.17
Arbutus Biopharma (ABUS) 1.2 $5.4M 2.1M 2.58
Avrobio Ord (AVRO) 1.1 $5.1M 4.0M 1.28
Beigene Sponsored Adr (BGNE) 1.1 $4.9M 32k 156.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.0 $4.4M 10k 444.01
Alkermes SHS (ALKS) 1.0 $4.2M 157k 27.07
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 1.0 $4.2M 404k 10.40
Sarepta Therapeutics (SRPT) 0.9 $4.2M 32k 129.46
Endeavor Group Hldgs Cl A Com (EDR) 0.9 $4.0M 155k 25.73
Achieve Life Sciences (ACHV) 0.9 $4.0M 875k 4.54
Fusion Pharmaceuticals 0.9 $3.8M 177k 21.32
Absci Corp (ABSI) 0.8 $3.3M 587k 5.68
Applied Therapeutics (APLT) 0.8 $3.3M 487k 6.80
Edgewise Therapeutics (EWTX) 0.7 $3.3M 181k 18.24
Fulcrum Therapeutics (FULC) 0.7 $3.2M 340k 9.44
Q32 Bio (QTTB) 0.7 $3.2M 188k 17.04
Cerevel Therapeutics Hldng I (CERE) 0.7 $3.1M 75k 42.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $3.0M 33k 91.80
Pfizer (PFE) 0.7 $3.0M 106k 27.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $2.7M 55k 49.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.7M 54k 50.45
Ishares Tr Short Treas Bd (SHV) 0.6 $2.7M 25k 110.54
Solid Biosciences Com New (SLDB) 0.6 $2.7M 203k 13.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.7M 53k 50.29
Cellectar Biosciences Com New (CLRB) 0.6 $2.6M 643k 3.98
Omniab (OABI) 0.6 $2.4M 452k 5.42
Guardant Health (GH) 0.5 $2.4M 117k 20.63
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.5 $2.3M 207k 11.30
Regeneron Pharmaceuticals (REGN) 0.5 $2.2M 2.3k 962.49
Ibio Con New (IBIO) 0.5 $2.2M 600k 3.65
Corteva (CTVA) 0.5 $2.2M 37k 57.67
Beyond Air (XAIR) 0.5 $2.1M 1.2M 1.74
Immunovant (IMVT) 0.4 $2.0M 61k 32.31
Ligand Pharmaceuticals Com New (LGND) 0.4 $2.0M 27k 73.10
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $1.9M 48k 40.50
Spyre Therapeutics Com New (SYRE) 0.4 $1.9M 50k 37.93
Schrodinger (SDGR) 0.4 $1.7M 64k 27.00
Spero Therapeutics (SPRO) 0.4 $1.6M 927k 1.72
Uniqure Nv SHS (QURE) 0.3 $1.5M 293k 5.20
Apellis Pharmaceuticals (APLS) 0.3 $1.5M 26k 58.78
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.9k 777.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.4M 102k 14.11
Ngm Biopharmaceuticals 0.3 $1.3M 817k 1.59
Viking Therapeutics (VKTX) 0.3 $1.2M 14k 82.00
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.3 $1.2M 60k 19.73
Envveno Medical (NVNO) 0.2 $1.1M 202k 5.44
Arvinas Ord (ARVN) 0.2 $1.1M 26k 41.28
Delcath Sys Com New (DCTH) 0.2 $1.0M 219k 4.77
AngioDynamics (ANGO) 0.2 $900k 153k 5.87
Silence Therapeutics Ads (SLN) 0.2 $866k 40k 21.60
Gossamer Bio (GOSS) 0.2 $865k 733k 1.18
Global Star Acquisition Class A Com (GLST) 0.2 $857k 80k 10.71
Voyager Therapeutics (VYGR) 0.2 $852k 92k 9.31
IsoRay (CATX) 0.2 $805k 677k 1.19
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.2 $788k 75k 10.51
Actinium Pharmaceuticals (ATNM) 0.2 $783k 100k 7.83
Kiora Pharmaceuticals Com New 0.2 $777k 1.1M 0.71
Acasti Pharma Cl A (ACST) 0.2 $745k 217k 3.42
Morphic Hldg (MORF) 0.2 $694k 20k 35.20
Kymera Therapeutics (KYMR) 0.1 $643k 16k 40.20
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.1 $628k 16k 39.24
Therapeuticsmd Com New (TXMD) 0.1 $623k 272k 2.29
West Pharmaceutical Services (WST) 0.1 $594k 1.5k 395.71
Indivior Ord (INDV) 0.1 $591k 28k 21.42
Rhythm Pharmaceuticals (RYTM) 0.1 $537k 12k 43.33
Tmt Acquisition Corp SHS (TMTC) 0.1 $535k 50k 10.69
Janux Therapeutics (JANX) 0.1 $527k 14k 37.65
Nurix Therapeutics (NRIX) 0.1 $523k 36k 14.70
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $505k 10k 50.52
Stevanato Group S P A Ord Shs (STVN) 0.1 $498k 16k 32.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $497k 10k 49.70
Equillium (EQ) 0.1 $482k 209k 2.31
Vistagen Therapeutics Ord (VTGN) 0.1 $475k 90k 5.28
Aerovate Therapeutics (AVTE) 0.1 $470k 16k 29.57
Tyra Biosciences (TYRA) 0.1 $464k 28k 16.40
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $460k 41k 11.23
Intelligent Bio Solutions In (INBS) 0.1 $457k 108k 4.22
Glycomimetics Put Option (GLYC) 0.1 $417k 139k 3.00
Amylyx Pharmaceuticals (AMLX) 0.1 $411k 145k 2.84
Apogee Therapeutics (APGE) 0.1 $399k 6.0k 66.45
Milestone Pharmaceuticals (MIST) 0.1 $362k 203k 1.79
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $359k 14k 24.90
Zai Lab Adr (ZLAB) 0.1 $352k 22k 16.02
Vyne Therapeutics (VYNE) 0.1 $338k 110k 3.07
Cytomx Therapeutics (CTMX) 0.1 $338k 155k 2.18
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $323k 30k 10.75
Screaming Eagle Acquisitn Class A Ord Shs 0.1 $321k 30k 10.70
Alector (ALEC) 0.1 $316k 53k 6.02
Mineralys Therapeutics (MLYS) 0.1 $310k 24k 12.91
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.1 $309k 30k 10.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $302k 2.0k 150.93
Spruce Biosciences (SPRB) 0.1 $287k 365k 0.79
Context Therapeutics (CNTX) 0.1 $284k 206k 1.38
Digital World Acquisition Co Class A Call Option (DJT) 0.1 $279k 4.5k 61.96
Sanofi Sponsored Adr (SNY) 0.1 $267k 5.5k 48.60
Tourmaline Bio (TRML) 0.1 $265k 12k 22.90
Cogent Communications Hldgs Com New (CCOI) 0.1 $261k 4.0k 65.33
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.1 $255k 25k 10.19
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $238k 3.0k 79.25
Female Health (VERU) 0.1 $235k 336k 0.70
Option Care Health Com New (OPCH) 0.1 $235k 7.0k 33.54
Algonquin Power & Utilities equs (AQN) 0.1 $234k 37k 6.32
Abivax Sa Sponsored Ads (ABVX) 0.0 $215k 15k 14.30
Kezar Life Sciences (KZR) 0.0 $213k 237k 0.90
Pasithea Therapeutics Corp Com New (KTTA) 0.0 $201k 28k 7.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $189k 2.0k 94.62
Wave Life Sciences SHS (WVE) 0.0 $185k 30k 6.17
Immatics SHS (IMTX) 0.0 $170k 16k 10.51
Greenlight Capital Re Class A (GLRE) 0.0 $167k 13k 12.47
Feutune Light Acquisition Cl A Com (FLFV) 0.0 $163k 15k 10.87
Abbott Laboratories (ABT) 0.0 $159k 1.4k 113.66
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $158k 5.0k 31.62
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $152k 15k 10.15
Cabaletta Bio (CABA) 0.0 $152k 8.9k 17.06
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $151k 3.0k 50.23
Prothena Corp SHS (PRTA) 0.0 $148k 6.0k 24.77
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $141k 3.3k 42.86
Vaxcyte (PCVX) 0.0 $137k 2.0k 68.31
McKesson Corporation (MCK) 0.0 $134k 250.00 536.85
Gh Research Ordinary Shares (GHRS) 0.0 $134k 13k 10.66
Avalo Therapeutics Com New (AVTX) 0.0 $131k 6.0k 21.75
Ionis Pharmaceuticals (IONS) 0.0 $126k 2.9k 43.35
Taysha Gene Therapies Com Shs (TSHA) 0.0 $125k 44k 2.87
Biohaven (BHVN) 0.0 $120k 2.2k 54.69
Forte Biosciences (FBRX) 0.0 $119k 171k 0.70
Kalvista Pharmaceuticals (KALV) 0.0 $119k 10k 11.86
EXACT Sciences Corporation (EXAS) 0.0 $117k 1.7k 69.06
Organon & Co Common Stock (OGN) 0.0 $113k 6.0k 18.80
Jd.com Spon Adr Cl A (JD) 0.0 $110k 4.0k 27.39
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $107k 10k 10.72
Acelyrin (SLRN) 0.0 $101k 15k 6.75
Longboard Pharmaceuticals In (LBPH) 0.0 $99k 4.6k 21.60
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $98k 9.0k 10.84
Lexaria Bioscience Corp Com New (LEXX) 0.0 $97k 27k 3.63
Nextcure (NXTC) 0.0 $96k 43k 2.23
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $92k 5.3k 17.30
Cg Oncology (CGON) 0.0 $90k 2.1k 43.90
Altria (MO) 0.0 $87k 2.0k 43.62
Mitek Sys Com New (MITK) 0.0 $79k 5.6k 14.10
99 Acquisition Group Unit 99/99/9999 (NNAGU) 0.0 $79k 7.5k 10.49
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.0 $78k 7.5k 10.42
Iovance Biotherapeutics (IOVA) 0.0 $74k 5.0k 14.82
Adicet Bio (ACET) 0.0 $73k 31k 2.35
Howard Hughes Holdings (HHH) 0.0 $73k 1.0k 72.62
Jasper Therapeutics Com New (JSPR) 0.0 $71k 2.4k 29.36
Anaptysbio Inc Common (ANAB) 0.0 $68k 3.0k 22.52
Rapt Therapeutics Put Option (RAPT) 0.0 $67k 7.5k 8.98
Tg Therapeutics (TGTX) 0.0 $66k 4.4k 15.21
Astria Therapeutics (ATXS) 0.0 $66k 4.7k 14.07
4d Molecular Therapeutics In (FDMT) 0.0 $64k 2.0k 31.86
Bausch Health Companies Call Option (BHC) 0.0 $64k 6.0k 10.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $63k 2.0k 31.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $62k 1.0k 62.24
Evotec Sponsored Ads (EVO) 0.0 $60k 7.7k 7.83
Kohl's Corporation (KSS) 0.0 $58k 2.0k 29.15
Disc Medicine (IRON) 0.0 $56k 896.00 62.26
Krystal Biotech (KRYS) 0.0 $53k 300.00 177.93
Regenxbio Inc equity us cm (RGNX) 0.0 $53k 2.5k 21.07
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $53k 2.0k 26.25
Fibrogen (FGEN) 0.0 $50k 21k 2.35
Ovid Therapeutics (OVID) 0.0 $50k 16k 3.05
Ikena Oncology (IKNA) 0.0 $50k 35k 1.42
Amplify Energy Corp (AMPY) 0.0 $47k 7.1k 6.61
Pharvaris N V (PHVS) 0.0 $46k 2.0k 23.11
Insmed Com Par $.01 Put Option (INSM) 0.0 $46k 1.7k 27.13
Ultra Clean Holdings (UCTT) 0.0 $46k 1.0k 45.94
Akero Therapeutics (AKRO) 0.0 $46k 1.8k 25.26
Miragen Therapeutics (VRDN) 0.0 $45k 2.6k 17.51
Elevation Oncology (ELEV) 0.0 $44k 8.6k 5.13
Pyxis Oncology Common Stock (PYXS) 0.0 $43k 10k 4.26
Arcutis Biotherapeutics (ARQT) 0.0 $42k 4.3k 9.91
Denali Therapeutics (DNLI) 0.0 $41k 2.0k 20.52
Adverum Biotechnologies Com New (ADVM) 0.0 $40k 2.8k 14.14
Merck & Co (MRK) 0.0 $40k 300.00 131.95
Stoke Therapeutics (STOK) 0.0 $39k 2.9k 13.50
Magnachip Semiconductor Corp (MX) 0.0 $39k 7.0k 5.58
Igm Biosciences (IGMS) 0.0 $39k 4.0k 9.65
Aslan Pharmaceuticals Spon Ads New (ASLN) 0.0 $37k 59k 0.62
89bio (ETNB) 0.0 $36k 3.1k 11.64
Hookipa Pharma Inc equity (HOOK) 0.0 $36k 50k 0.71
Neurogene (NGNE) 0.0 $34k 661.00 50.90
Rallybio Corp (RLYB) 0.0 $33k 18k 1.85
Terns Pharmaceuticals (TERN) 0.0 $33k 5.0k 6.56
Amphastar Pharmaceuticals (AMPH) 0.0 $31k 700.00 43.91
Liquidia Corporation Com New (LQDA) 0.0 $30k 2.0k 14.75
Design Therapeutics (DSGN) 0.0 $29k 7.2k 4.03
Cortexyme (QNCX) 0.0 $28k 27k 1.06
Savara (SVRA) 0.0 $28k 5.6k 4.98
Ventyx Biosciences (VTYX) 0.0 $28k 5.0k 5.50
Perrigo SHS (PRGO) 0.0 $26k 800.00 32.19
NCR Corporation (VYX) 0.0 $25k 2.0k 12.63
Oncternal Therapeutics Com New (ONCT) 0.0 $22k 2.5k 9.00
Compass Therapeutics (CMPX) 0.0 $20k 10k 1.98
Zymeworks Del (ZYME) 0.0 $20k 1.9k 10.52
Ncr Atleos Corporation Com Shs (NATL) 0.0 $20k 1.0k 19.75
Akebia Therapeutics Put Option (AKBA) 0.0 $18k 9.7k 1.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 600.00 28.60
Pmv Pharmaceuticals (PMVP) 0.0 $17k 10k 1.70
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 200.00 67.75
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $14k 341.00 39.65
Novo-nordisk A S Adr (NVO) 0.0 $13k 100.00 128.40
Xeris Pharmaceuticals (XERS) 0.0 $11k 5.1k 2.21
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $11k 118k 0.09
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 2.0k 5.01
ACADIA Pharmaceuticals (ACAD) 0.0 $9.2k 500.00 18.49
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $9.0k 50k 0.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $8.7k 1.0k 8.67
Dyne Therapeutics (DYN) 0.0 $8.4k 297.00 28.39
Protara Therapeutics Com Stk (TARA) 0.0 $8.0k 2.0k 4.01
Surrozen Com New (SRZN) 0.0 $7.1k 450.00 15.71
Bolt Biotherapeutics (BOLT) 0.0 $7.0k 5.0k 1.40
Bluebird Bio (BLUE) 0.0 $6.4k 5.0k 1.28
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $6.0k 30k 0.20
Masimo Corporation (MASI) 0.0 $5.6k 38.00 146.84
2seventy Bio Common Stock (TSVT) 0.0 $5.4k 1.0k 5.35
Addex Therapeutics Sponsored Ads (ADXN) 0.0 $5.0k 390.00 12.80
Beyond Meat (BYND) 0.0 $4.8k 577.00 8.28
Geron Corporation (GERN) 0.0 $4.3k 1.3k 3.30
Ichor Holdings SHS (ICHR) 0.0 $4.2k 108.00 38.62
Calcimedica Com New (CALC) 0.0 $3.2k 781.00 4.16
Relmada Therapeutics (RLMD) 0.0 $2.8k 601.00 4.65
Talis Biomedical Corp Com New (TLIS) 0.0 $2.6k 300.00 8.75
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.0 $2.5k 18k 0.14
Karyopharm Therapeutics (KPTI) 0.0 $2.2k 1.5k 1.51
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $2.0k 120k 0.02
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $1.3k 15k 0.09
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $1.2k 30k 0.04
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $818.159600 33k 0.03
Travere Therapeutics (TVTX) 0.0 $771.000000 100.00 7.71
Pono Cap Two *w Exp 99/99/999 (PTWOW) 0.0 $693.000000 20k 0.04
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $604.879000 5.0k 0.12
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $600.000000 30k 0.02
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $510.000000 15k 0.03
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $406.800000 18k 0.02
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $389.915700 9.5k 0.04
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $234.000000 18k 0.01
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $95.000000 5.0k 0.02