ADAR1 Capital Management

ADAR1 Capital Management as of June 30, 2024

Portfolio Holdings for ADAR1 Capital Management

ADAR1 Capital Management holds 250 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protagonist Therapeutics (PTGX) 10.5 $56M 1.6M 34.65
Cytokinetics Com New (CYTK) 8.7 $46M 854k 54.18
Roivant Sciences SHS (ROIV) 8.3 $44M 4.2M 10.57
Ea Series Trust Alpha Arch 1-3 (BOXX) 7.2 $38M 352k 107.81
Bridgebio Pharma (BBIO) 6.1 $32M 1.3M 25.33
Royalty Pharma Shs Class A (RPRX) 5.9 $31M 1.2M 26.37
Insmed Com Par $.01 (INSM) 5.0 $26M 393k 67.00
Keros Therapeutics (KROS) 4.7 $25M 549k 45.70
Immunovant (IMVT) 2.4 $13M 477k 26.40
Arbutus Biopharma (ABUS) 1.9 $10M 3.3M 3.09
Merck & Co (MRK) 1.8 $9.4M 76k 123.80
Rezolute Com New (RZLT) 1.7 $8.9M 2.1M 4.30
Solid Biosciences Com New (SLDB) 1.5 $8.1M 1.4M 5.67
Edgewise Therapeutics (EWTX) 1.5 $7.9M 437k 18.01
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 1.4 $7.5M 750k 10.06
Ascendis Pharma A/s Sponsored Adr (ASND) 1.3 $7.0M 51k 136.38
Tectonic Therapeutic (TECX) 1.1 $5.9M 357k 16.47
Cerevel Therapeutics Hldng I (CERE) 1.1 $5.9M 144k 40.89
Uniqure Nv SHS (QURE) 1.0 $5.5M 1.2M 4.48
Absci Corp (ABSI) 1.0 $5.2M 1.7M 3.08
Viking Therapeutics (VKTX) 0.9 $4.8M 91k 53.01
Alkermes SHS (ALKS) 0.9 $4.7M 197k 24.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $4.4M 8.0k 544.22
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.8 $4.1M 404k 10.22
Anaptysbio Inc Common (ANAB) 0.7 $3.9M 157k 25.06
Crinetics Pharmaceuticals In (CRNX) 0.6 $3.4M 75k 44.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $3.0M 33k 91.78
Q32 Bio (QTTB) 0.5 $2.8M 157k 17.95
Acasti Pharma Cl A (ACST) 0.5 $2.8M 960k 2.92
Savara (SVRA) 0.5 $2.7M 680k 4.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $2.7M 55k 49.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $2.7M 54k 50.47
Ishares Tr Short Treas Bd (SHV) 0.5 $2.7M 25k 110.50
Omniab (OABI) 0.5 $2.7M 713k 3.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.7M 53k 50.31
Achieve Life Sciences (ACHV) 0.5 $2.5M 542k 4.70
Fulcrum Therapeutics (FULC) 0.5 $2.4M 388k 6.20
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.4 $2.3M 253k 9.03
Kala Bio Com New (KALA) 0.4 $2.2M 306k 7.09
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.4 $2.1M 114k 18.67
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $1.9M 48k 40.47
Beam Therapeutics (BEAM) 0.3 $1.7M 73k 23.43
Cellectar Biosciences Com New 0.3 $1.7M 682k 2.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.7M 103k 16.25
Delcath Sys Com New (DCTH) 0.3 $1.7M 198k 8.37
Soleno Therapeutics (SLNO) 0.3 $1.6M 40k 40.80
Apogee Therapeutics (APGE) 0.3 $1.6M 41k 39.35
Merus N V (MRUS) 0.3 $1.6M 27k 59.17
Beigene Sponsored Adr (ONC) 0.3 $1.6M 11k 142.67
Aura Biosciences (AURA) 0.3 $1.5M 203k 7.56
Kymera Therapeutics (KYMR) 0.3 $1.5M 51k 29.85
Applied Therapeutics 0.3 $1.5M 321k 4.67
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $1.4M 3.0k 479.11
Context Therapeutics (CNTX) 0.2 $1.3M 645k 2.00
Astria Therapeutics 0.2 $1.3M 138k 9.10
Ibio Con New (IBIO) 0.2 $1.2M 570k 2.11
Spero Therapeutics (SPRO) 0.2 $1.2M 919k 1.30
Indivior Ord 0.2 $1.1M 70k 16.12
Pfizer (PFE) 0.2 $1.1M 40k 27.98
Envveno Medical (NVNO) 0.2 $1.1M 202k 5.25
Target Hospitality Corp (TH) 0.2 $990k 114k 8.71
Guardant Health (GH) 0.2 $982k 34k 28.88
Vir Biotechnology (VIR) 0.2 $979k 110k 8.90
Cullinan Oncology (CGEM) 0.2 $929k 53k 17.44
Vaxcyte (PCVX) 0.2 $925k 12k 75.51
Iteos Therapeutics 0.2 $890k 60k 14.84
Alector (ALEC) 0.2 $887k 195k 4.54
Denali Therapeutics (DNLI) 0.2 $882k 38k 23.22
AngioDynamics (ANGO) 0.2 $870k 144k 6.05
Arvinas Ord (ARVN) 0.2 $863k 32k 26.62
Spyre Therapeutics Com New (SYRE) 0.2 $827k 35k 23.51
Avangrid 0.2 $817k 23k 35.53
Apellis Pharmaceuticals (APLS) 0.2 $796k 21k 38.36
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.1 $793k 75k 10.57
Silence Therapeutics Ads (SLN) 0.1 $766k 40k 19.00
Kiora Pharmaceuticals (KPRX) 0.1 $725k 173k 4.20
Sarepta Therapeutics (SRPT) 0.1 $703k 4.5k 158.00
Cytomx Therapeutics (CTMX) 0.1 $698k 572k 1.22
Perspective Therapeutics Com New (CATX) 0.1 $698k 70k 9.97
Eliem Therapeutics (CLYM) 0.1 $695k 98k 7.11
Beyond Air 0.1 $658k 1.2M 0.54
Kezar Life Sciences 0.1 $652k 1.1M 0.60
Vaxart Com New (VXRT) 0.1 $631k 946k 0.67
Corteva (CTVA) 0.1 $615k 11k 53.94
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $614k 54k 11.47
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $609k 3.0k 202.89
Akero Therapeutics (AKRO) 0.1 $598k 26k 23.46
Moderna Call Option (MRNA) 0.1 $594k 5.0k 118.75
Taysha Gene Therapies Com Shs (TSHA) 0.1 $562k 251k 2.24
Actinium Pharmaceuticals (ATNM) 0.1 $556k 75k 7.40
Tmt Acquisition Corp SHS (TMTC) 0.1 $549k 50k 10.98
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.1 $543k 12k 45.25
Rhythm Pharmaceuticals (RYTM) 0.1 $534k 13k 41.06
Ardelyx (ARDX) 0.1 $519k 70k 7.41
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $505k 10k 50.52
Gossamer Bio (GOSS) 0.1 $498k 553k 0.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $497k 10k 49.70
Stevanato Group S P A Ord Shs (STVN) 0.1 $495k 27k 18.34
Day One Biopharmaceuticals I (DAWN) 0.1 $484k 35k 13.78
Abeona Therapeutics Com New (ABEO) 0.1 $480k 113k 4.24
Alnylam Pharmaceuticals (ALNY) 0.1 $450k 1.9k 243.00
Polypid (PYPD) 0.1 $447k 104k 4.30
Sanofi Sponsored Adr (SNY) 0.1 $442k 9.1k 48.52
Therapeuticsmd Com New (TXMD) 0.1 $435k 270k 1.61
Aerovate Therapeutics (AVTE) 0.1 $414k 249k 1.66
Cg Oncology (CGON) 0.1 $406k 13k 31.57
Renovorx Com New (RNXT) 0.1 $401k 355k 1.13
Tripadvisor (TRIP) 0.1 $392k 22k 17.81
Movano 0.1 $387k 1.4M 0.28
Wave Life Sciences SHS (WVE) 0.1 $383k 77k 4.99
Geron Corporation (GERN) 0.1 $382k 90k 4.24
Zai Lab Adr (ZLAB) 0.1 $381k 22k 17.33
Abivax Sa Sponsored Ads (ABVX) 0.1 $357k 27k 13.22
Abbott Laboratories (ABT) 0.1 $343k 3.3k 103.91
Vyne Therapeutics (VYNE) 0.1 $337k 171k 1.97
Option Care Health Com New (OPCH) 0.1 $332k 12k 27.70
Janux Therapeutics (JANX) 0.1 $331k 7.9k 41.89
Grail (GRAL) 0.1 $329k 21k 15.37
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $326k 30k 10.88
Arca Biopharma (ABIO) 0.1 $324k 85k 3.83
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.1 $313k 30k 10.42
Mineralys Therapeutics (MLYS) 0.1 $297k 25k 11.70
West Pharmaceutical Services (WST) 0.1 $293k 890.00 329.39
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $287k 11k 27.03
Tourmaline Bio (TRML) 0.1 $271k 21k 12.86
Milestone Pharmaceuticals (MIST) 0.1 $267k 203k 1.32
MKS Instruments (MKSI) 0.0 $261k 2.0k 130.58
Iron Horse Acquisitions Corp Unit 10/15/2028 0.0 $257k 25k 10.29
Korro Bio (KRRO) 0.0 $244k 7.2k 33.87
Elevation Oncology (ELEV) 0.0 $229k 85k 2.70
Cogent Communications Hldgs Com New (CCOI) 0.0 $226k 4.0k 56.44
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $225k 3.0k 75.09
Ocular Therapeutix (OCUL) 0.0 $225k 33k 6.84
Amylyx Pharmaceuticals (AMLX) 0.0 $223k 117k 1.90
Acelyrin 0.0 $223k 51k 4.41
Olema Pharmaceuticals (OLMA) 0.0 $217k 20k 10.82
Verve Therapeutics (VERV) 0.0 $215k 44k 4.88
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $211k 4.8k 43.97
Intelligent Bio Solutions In 0.0 $208k 108k 1.92
Mereo Biopharma Group Spon Ads (MREO) 0.0 $199k 55k 3.60
Spruce Biosciences 0.0 $184k 355k 0.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $184k 2.0k 91.78
Xenon Pharmaceuticals (XENE) 0.0 $183k 4.7k 38.99
BioCryst Pharmaceuticals (BCRX) 0.0 $182k 29k 6.18
Iovance Biotherapeutics (IOVA) 0.0 $180k 22k 8.02
Greenlight Capital Re Class A (GLRE) 0.0 $162k 12k 13.10
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $162k 5.0k 32.38
Chimerix (CMRX) 0.0 $156k 178k 0.88
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $155k 15k 10.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $153k 5.9k 25.99
Relmada Therapeutics (RLMD) 0.0 $152k 51k 3.00
Voyager Therapeutics (VYGR) 0.0 $147k 19k 7.91
Kalvista Pharmaceuticals (KALV) 0.0 $142k 12k 11.78
Nextcure 0.0 $142k 89k 1.59
Pasithea Therapeutics Corp Com New (KTTA) 0.0 $140k 28k 5.06
Bolt Biotherapeutics 0.0 $140k 186k 0.75
Prothena Corp SHS (PRTA) 0.0 $124k 6.0k 20.64
Eagle Pharmaceuticals (EGRX) 0.0 $123k 22k 5.60
Pliant Therapeutics (PLRX) 0.0 $108k 10k 10.75
Miragen Therapeutics (VRDN) 0.0 $104k 8.0k 13.01
Equillium (EQ) 0.0 $104k 150k 0.69
Terns Pharmaceuticals (TERN) 0.0 $102k 15k 6.81
Scholar Rock Hldg Corp (SRRK) 0.0 $100k 12k 8.33
Tg Therapeutics (TGTX) 0.0 $99k 5.6k 17.79
Capricor Therapeutics Com New Put Option (CAPR) 0.0 $97k 20k 4.77
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $94k 8.5k 11.08
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $93k 6.4k 14.52
Algonquin Power & Utilities equs (AQN) 0.0 $88k 15k 5.86
Forte Biosciences 0.0 $86k 159k 0.54
Pmv Pharmaceuticals (PMVP) 0.0 $81k 50k 1.62
99 Acquisition Group Unit 99/99/9999 0.0 $81k 7.5k 10.74
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.0 $79k 7.5k 10.50
Adverum Biotechnologies Com New (ADVM) 0.0 $78k 11k 6.86
Ikena Oncology (IKNA) 0.0 $77k 47k 1.65
Glycomimetics 0.0 $76k 270k 0.28
Ligand Pharmaceuticals Com New (LGND) 0.0 $75k 890.00 84.26
Nurix Therapeutics (NRIX) 0.0 $73k 3.5k 20.87
Ionis Pharmaceuticals (IONS) 0.0 $72k 1.5k 47.66
Cortexyme (QNCX) 0.0 $70k 93k 0.75
Howard Hughes Holdings (HHH) 0.0 $65k 1.0k 64.82
Mitek Sys Com New (MITK) 0.0 $63k 5.6k 11.18
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $60k 1.5k 39.27
Organon & Co Common Stock (OGN) 0.0 $52k 2.5k 20.70
Ultra Clean Holdings (UCTT) 0.0 $49k 1.0k 49.00
Kohl's Corporation (KSS) 0.0 $46k 2.0k 22.99
Neurogene (NGNE) 0.0 $46k 1.3k 36.39
Casi Pharmaceuticals Ord Shs (CASI) 0.0 $45k 8.2k 5.50
Evotec Sponsored Ads (EVO) 0.0 $45k 9.4k 4.80
89bio (ETNB) 0.0 $45k 5.6k 8.01
4d Molecular Therapeutics In (FDMT) 0.0 $42k 2.0k 20.99
Cara Therapeutics 0.0 $41k 160k 0.26
Vera Therapeutics Cl A (VERA) 0.0 $39k 1.1k 36.18
Pharvaris N V (PHVS) 0.0 $38k 2.0k 18.80
Zyversa Therapeutics (ZVSA) 0.0 $36k 9.6k 3.76
Pyxis Oncology Common Stock (PYXS) 0.0 $33k 10k 3.31
Regenxbio Inc equity us cm (RGNX) 0.0 $32k 2.7k 11.70
Ventyx Biosciences (VTYX) 0.0 $30k 13k 2.31
Novo-nordisk A S Adr (NVO) 0.0 $29k 200.00 142.74
Perrigo SHS (PRGO) 0.0 $28k 1.1k 25.68
Amphastar Pharmaceuticals (AMPH) 0.0 $28k 700.00 40.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $27k 1.0k 27.02
EXACT Sciences Corporation (EXAS) 0.0 $25k 600.00 42.25
NCR Corporation (VYX) 0.0 $25k 2.0k 12.35
Axsome Therapeutics (AXSM) 0.0 $24k 300.00 80.50
Celcuity (CELC) 0.0 $23k 1.4k 16.38
Rapt Therapeutics 0.0 $23k 7.5k 3.05
Gh Research Ordinary Shares (GHRS) 0.0 $22k 1.9k 11.66
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 1.3k 16.25
Lexeo Therapeutics (LXEO) 0.0 $21k 1.3k 16.04
Amplify Energy Corp (AMPY) 0.0 $20k 2.9k 6.78
Hims & Hers Health Com Cl A (HIMS) 0.0 $19k 940.00 20.19
Puretech Health Ads (PRTC) 0.0 $18k 700.00 25.00
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $17k 50k 0.34
Rallybio Corp (RLYB) 0.0 $15k 11k 1.34
Global Star Acquisition Right 06/21/2024 0.0 $15k 118k 0.12
Ovid Therapeutics (OVID) 0.0 $15k 19k 0.77
Arcutis Biotherapeutics (ARQT) 0.0 $15k 1.6k 9.30
Celldex Therapeutics Com New (CLDX) 0.0 $11k 303.00 37.01
Ideaya Biosciences (IDYA) 0.0 $11k 300.00 35.11
Zevra Therapeutics Com New (ZVRA) 0.0 $9.8k 2.0k 4.90
Oklo Com Cl A (OKLO) 0.0 $8.5k 1.0k 8.47
Astrazeneca Sponsored Adr 0.0 $7.8k 100.00 77.99
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $7.5k 30k 0.25
Addex Therapeutics Sponsored Ads (ADXN) 0.0 $7.4k 900.00 8.22
Erasca (ERAS) 0.0 $7.3k 3.1k 2.36
Bluebird Bio 0.0 $5.9k 6.0k 0.98
Engene Holdings (ENGN) 0.0 $5.7k 600.00 9.43
Arcellx Common Stock (ACLX) 0.0 $5.5k 100.00 55.19
Tyra Biosciences (TYRA) 0.0 $4.8k 300.00 15.99
Masimo Corporation (MASI) 0.0 $4.8k 38.00 125.95
Ichor Holdings SHS (ICHR) 0.0 $4.2k 108.00 38.55
Eton Pharmaceuticals (ETON) 0.0 $3.9k 1.2k 3.29
2seventy Bio Common Stock 0.0 $3.9k 1.0k 3.85
Optinose 0.0 $3.1k 3.0k 1.04
Global Star Acquisition *w Exp 07/15/202 0.0 $3.0k 120k 0.02
Lexaria Bioscience Corp Com New (LEXX) 0.0 $2.6k 945.00 2.78
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $2.5k 18k 0.14
Feutune Light Acquisition (AIEV) 0.0 $2.5k 1.5k 1.65
Xeris Pharmaceuticals (XERS) 0.0 $2.3k 1.0k 2.25
Rocket Pharmaceuticals (RCKT) 0.0 $2.2k 100.00 21.53
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $1.4k 5.0k 0.28
Xilio Therapeutics (XLO) 0.0 $1.4k 1.5k 0.95
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $1.4k 20k 0.07
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $750.000000 30k 0.03
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $651.920000 33k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $483.000000 30k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $378.000000 18k 0.02
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $361.800000 18k 0.02
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $360.213700 8.0k 0.05
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $130.000000 5.0k 0.03