ADAR1 Capital Management

ADAR1 Capital Management as of Sept. 30, 2024

Portfolio Holdings for ADAR1 Capital Management

ADAR1 Capital Management holds 262 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cytokinetics Com New (CYTK) 8.0 $49M 926k 52.80
Protagonist Therapeutics (PTGX) 7.2 $44M 981k 45.00
Bridgebio Pharma (BBIO) 6.0 $37M 1.4M 25.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 5.7 $35M 323k 108.93
Roivant Sciences SHS (ROIV) 5.7 $35M 3.0M 11.54
Immunovant (IMVT) 5.3 $33M 1.1M 28.51
Royalty Pharma Shs Class A (RPRX) 5.0 $31M 1.1M 28.29
Keros Therapeutics (KROS) 4.2 $26M 445k 58.07
Ascendis Pharma A/s Sponsored Adr (ASND) 3.9 $24M 161k 149.31
Zura Bio Class A Ord Shs (ZURA) 2.5 $15M 3.8M 4.06
Zai Lab Adr (ZLAB) 2.1 $13M 533k 24.14
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 1.8 $11M 437k 24.99
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 1.6 $10M 1.0M 10.02
Mineralys Therapeutics (MLYS) 1.4 $8.8M 729k 12.11
Syndax Pharmaceuticals (SNDX) 1.4 $8.8M 455k 19.25
Arbutus Biopharma (ABUS) 1.3 $8.0M 2.1M 3.85
Solid Biosciences Com New (SLDB) 1.3 $8.0M 1.1M 6.97
Merus N V (MRUS) 1.2 $7.7M 153k 49.96
Rezolute Com New (RZLT) 1.2 $7.6M 1.6M 4.85
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 1.2 $7.5M 750k 10.02
Xencor (XNCR) 1.1 $6.9M 342k 20.11
Anaptysbio Inc Common (ANAB) 1.0 $6.5M 193k 33.50
Regenxbio Inc equity us cm (RGNX) 1.0 $6.2M 587k 10.49
Abivax Sa Sponsored Ads (ABVX) 1.0 $6.0M 522k 11.52
Biogen Idec (BIIB) 0.9 $5.7M 30k 193.84
Omniab (OABI) 0.9 $5.7M 1.3M 4.23
Cg Oncology (CGON) 0.9 $5.4M 143k 37.73
Applied Therapeutics (APLT) 0.7 $4.6M 539k 8.50
Crinetics Pharmaceuticals In (CRNX) 0.7 $4.5M 88k 51.10
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.7 $4.2M 404k 10.45
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.6 $4.0M 40k 98.80
Tectonic Therapeutic (TECX) 0.6 $3.9M 127k 30.30
Iteos Therapeutics 0.6 $3.8M 377k 10.21
Absci Corp (ABSI) 0.6 $3.8M 1.0M 3.82
Novo-nordisk A S Adr Call Option (NVO) 0.6 $3.6M 30k 119.07
Endeavor Group Hldgs Cl A Com (EDR) 0.6 $3.5M 123k 28.56
Apogee Therapeutics (APGE) 0.5 $3.4M 57k 58.74
Dianthus Therapeutics (DNTH) 0.5 $3.3M 119k 27.38
Savara (SVRA) 0.5 $3.1M 743k 4.24
Denali Therapeutics (DNLI) 0.5 $3.0M 102k 29.13
Acasti Pharma Cl A (GRCE) 0.5 $2.9M 960k 3.00
Q32 Bio (QTTB) 0.5 $2.9M 64k 44.62
Pliant Therapeutics (PLRX) 0.4 $2.8M 246k 11.21
Geron Corporation (GERN) 0.4 $2.5M 557k 4.54
Pieris Pharmaceuticals Com New 0.4 $2.4M 145k 16.58
McKesson Corporation (MCK) 0.4 $2.4M 4.9k 494.42
Vir Biotechnology (VIR) 0.4 $2.4M 319k 7.49
Cellectar Biosciences Com New 0.4 $2.2M 1.0M 2.14
Alkermes SHS (ALKS) 0.3 $2.1M 74k 27.99
Revolution Medicines (RVMD) 0.3 $2.0M 44k 45.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.0M 22k 91.81
Alector (ALEC) 0.3 $2.0M 429k 4.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.9M 108k 18.02
Kala Bio Com New (KALA) 0.3 $1.7M 306k 5.70
Korro Bio (KRRO) 0.3 $1.7M 50k 33.42
Aldeyra Therapeutics (ALDX) 0.3 $1.6M 302k 5.39
Instil Bio Com New (TIL) 0.3 $1.6M 24k 67.32
Ares Acquisition Corp Ii Shs Class A 0.2 $1.5M 139k 10.83
Akero Therapeutics (AKRO) 0.2 $1.3M 46k 28.69
Biontech Se Sponsored Ads (BNTX) 0.2 $1.2M 10k 118.77
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $1.2M 24k 50.42
Envveno Medical (NVNO) 0.2 $1.2M 348k 3.36
Vaxcyte (PCVX) 0.2 $1.2M 10k 114.27
Disc Medicine (IRON) 0.2 $1.1M 23k 49.14
Xenon Pharmaceuticals (XENE) 0.2 $1.1M 28k 39.37
Beam Therapeutics (BEAM) 0.2 $1.1M 44k 24.50
Nuvalent Inc-a (NUVL) 0.2 $1.1M 10k 102.30
Cytomx Therapeutics (CTMX) 0.2 $1.1M 904k 1.18
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $1.1M 81k 13.12
Ibio Con New (IBIO) 0.2 $1.1M 476k 2.22
Pfizer (PFE) 0.2 $1.0M 36k 28.94
EXACT Sciences Corporation (EXAS) 0.2 $1.0M 15k 68.12
Kezar Life Sciences (KZR) 0.2 $1.0M 1.3M 0.77
Bicara Therapeutics (BCAX) 0.2 $1.0M 40k 25.47
Astria Therapeutics (ATXS) 0.2 $1.0M 93k 11.01
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.2k 885.94
Tarsus Pharmaceuticals (TARS) 0.2 $1.0M 31k 32.89
Spero Therapeutics (SPRO) 0.2 $996k 744k 1.34
Intra Cellular Therapies (ITCI) 0.2 $981k 13k 73.17
Agios Pharmaceuticals (AGIO) 0.2 $946k 21k 44.43
Revance Therapeutics 0.2 $945k 182k 5.19
Mirum Pharmaceuticals (MIRM) 0.2 $940k 24k 39.00
Regeneron Pharmaceuticals (REGN) 0.1 $916k 871.00 1051.24
Cullinan Oncology (CGEM) 0.1 $910k 54k 16.74
Sarepta Therapeutics (SRPT) 0.1 $887k 7.1k 124.89
Eliem Therapeutics (CLYM) 0.1 $832k 163k 5.09
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $832k 80k 10.35
Avangrid 0.1 $823k 23k 35.79
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.1 $805k 75k 10.73
Amylyx Pharmaceuticals (AMLX) 0.1 $748k 231k 3.24
Ptc Therapeutics I (PTCT) 0.1 $742k 20k 37.10
Day One Biopharmaceuticals I (DAWN) 0.1 $740k 53k 13.93
Context Therapeutics (CNTX) 0.1 $733k 374k 1.96
Silence Therapeutics Ads (SLN) 0.1 $733k 40k 18.18
Kiora Pharmaceuticals (KPRX) 0.1 $719k 197k 3.66
Powerschool Holdings Com Cl A 0.1 $684k 30k 22.81
Aura Biosciences (AURA) 0.1 $656k 74k 8.91
Nabors Energy Transition Cor Cl A (NETD) 0.1 $639k 60k 10.66
Option Care Health Com New (OPCH) 0.1 $626k 20k 31.30
Janux Therapeutics (JANX) 0.1 $591k 13k 45.43
Kura Oncology (KURA) 0.1 $586k 30k 19.54
Tmt Acquisition Corp SHS (TMTC) 0.1 $562k 50k 11.24
Kymera Therapeutics (KYMR) 0.1 $561k 12k 47.33
Indivior Ord (INDV) 0.1 $527k 54k 9.75
Masimo Corporation (MASI) 0.1 $519k 3.9k 133.33
Lexeo Therapeutics (LXEO) 0.1 $517k 57k 9.04
Target Hospitality Corp (TH) 0.1 $512k 66k 7.78
Taysha Gene Therapies Com Shs (TSHA) 0.1 $505k 251k 2.01
Soleno Therapeutics (SLNO) 0.1 $505k 10k 50.49
Arvinas Ord (ARVN) 0.1 $503k 20k 24.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $502k 10k 50.22
Apellis Pharmaceuticals (APLS) 0.1 $498k 17k 28.84
Vistagen Therapeutics Ord (VTGN) 0.1 $491k 163k 3.01
Edgewise Therapeutics (EWTX) 0.1 $485k 18k 26.69
Blueprint Medicines (BPMC) 0.1 $472k 5.1k 92.50
Viking Therapeutics (VKTX) 0.1 $450k 7.1k 63.31
Therapeuticsmd Com New (TXMD) 0.1 $449k 270k 1.66
Sage Therapeutics (SAGE) 0.1 $442k 61k 7.22
Biomx Com New (PHGE) 0.1 $441k 433k 1.02
Algonquin Power & Utilities equs (AQN) 0.1 $436k 80k 5.45
BioMarin Pharmaceutical (BMRN) 0.1 $436k 6.2k 70.29
Gossamer Bio (GOSS) 0.1 $431k 437k 0.99
Movano (MOVE) 0.1 $417k 1.2M 0.36
Casi Pharmaceuticals Ord Shs (CASI) 0.1 $399k 65k 6.16
Adagio Med Hldgs (ADGM) 0.1 $384k 149k 2.58
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $373k 23k 15.99
Capricor Therapeutics Com New (CAPR) 0.1 $370k 24k 15.21
Spyre Therapeutics Com New (SYRE) 0.1 $369k 13k 29.41
ACADIA Pharmaceuticals (ACAD) 0.1 $355k 23k 15.38
10x Genomics Cl A Com (TXG) 0.1 $339k 15k 22.58
Renovorx Com New (RNXT) 0.1 $334k 315k 1.06
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $333k 30k 11.10
Arcellx Common Stock (ACLX) 0.1 $331k 4.0k 83.51
Polypid (PYPD) 0.1 $323k 94k 3.44
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $310k 30k 10.34
Abcellera Biologics (ABCL) 0.0 $299k 115k 2.60
Jasper Therapeutics Com New (JSPR) 0.0 $298k 16k 18.81
Tourmaline Bio (TRML) 0.0 $290k 11k 25.71
Verona Pharma Sponsored Ads (VRNA) 0.0 $288k 10k 28.77
Vyne Therapeutics (VYNE) 0.0 $287k 153k 1.88
Delcath Sys Com New (DCTH) 0.0 $280k 31k 9.03
Oruka Therapeutics (ORKA) 0.0 $274k 11k 24.51
BioCryst Pharmaceuticals (BCRX) 0.0 $266k 35k 7.60
Insmed Com Par $.01 (INSM) 0.0 $265k 3.6k 73.00
Acelyrin 0.0 $264k 54k 4.93
Iron Horse Acquisitions Corp (UCFI) 0.0 $255k 25k 10.19
Fulcrum Therapeutics (FULC) 0.0 $253k 71k 3.57
Voyager Therapeutics (VYGR) 0.0 $238k 41k 5.85
Aerovate Therapeutics (AVTE) 0.0 $236k 113k 2.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $227k 12k 19.37
Chimerix (CMRX) 0.0 $224k 241k 0.93
Beigene Sponsored Adr (ONC) 0.0 $220k 978.00 224.51
Tenax Therapeutics Com New (TENX) 0.0 $216k 62k 3.46
Ventyx Biosciences (VTYX) 0.0 $214k 98k 2.18
Boston Scientific Corporation (BSX) 0.0 $210k 2.5k 83.80
Miragen Therapeutics (VRDN) 0.0 $209k 9.2k 22.75
Terns Pharmaceuticals (TERN) 0.0 $206k 25k 8.34
Spruce Biosciences (SPRB) 0.0 $192k 404k 0.47
Contineum Therapeutics Cl A (CTNM) 0.0 $172k 9.0k 19.14
Celldex Therapeutics Com New (CLDX) 0.0 $170k 5.0k 33.99
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $167k 5.0k 33.35
Nextcure (NXTC) 0.0 $164k 120k 1.37
Kalvista Pharmaceuticals (KALV) 0.0 $164k 14k 11.58
Bolt Biotherapeutics 0.0 $159k 245k 0.65
Abeona Therapeutics Com New (ABEO) 0.0 $154k 24k 6.32
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $154k 15k 10.24
Galectin Therapeutics Com New Put Option (GALT) 0.0 $152k 55k 2.75
Pmv Pharmaceuticals (PMVP) 0.0 $151k 101k 1.49
Iovance Biotherapeutics (IOVA) 0.0 $147k 16k 9.39
Tg Therapeutics (TGTX) 0.0 $140k 6.0k 23.39
Propertyguru Group Ord Shs 0.0 $132k 20k 6.61
Biohaven (BHVN) 0.0 $132k 2.6k 49.97
Merck & Co (MRK) 0.0 $130k 1.1k 113.56
Perimeter Solutions Sa Common Stock 0.0 $121k 9.0k 13.45
Amplify Energy Corp (AMPY) 0.0 $121k 19k 6.53
Cortexyme (QNCX) 0.0 $111k 143k 0.78
Beyond Air 0.0 $110k 282k 0.39
Aclaris Therapeutics (ACRS) 0.0 $104k 90k 1.15
Biosante Pharmaceuticals (ANIP) 0.0 $101k 1.7k 59.66
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $99k 15k 6.59
Syros Pharmaceuticals Com New (SYRS) 0.0 $97k 45k 2.15
Scholar Rock Hldg Corp (SRRK) 0.0 $96k 12k 8.01
Liquidia Corporation Com New (LQDA) 0.0 $93k 9.3k 10.00
Nektar Therapeutics 0.0 $88k 68k 1.30
Establishment Labs Holdings Ord (ESTA) 0.0 $87k 2.0k 43.27
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $83k 4.0k 20.63
Rocket Pharmaceuticals (RCKT) 0.0 $79k 4.3k 18.47
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $79k 7.5k 10.48
Ikena Oncology (IKNA) 0.0 $77k 45k 1.73
Vigil Neuroscience (VIGL) 0.0 $74k 22k 3.40
Iteris (ITI) 0.0 $71k 10k 7.14
4d Molecular Therapeutics In (FDMT) 0.0 $65k 6.0k 10.81
CVS Caremark Corporation (CVS) 0.0 $63k 1.0k 62.88
Puretech Health Ads (PRTC) 0.0 $62k 3.0k 20.61
Grail (GRAL) 0.0 $61k 4.4k 13.76
West Pharmaceutical Services (WST) 0.0 $60k 200.00 300.16
Greenlight Capital Re Class A (GLRE) 0.0 $60k 4.4k 13.65
Argenx Se Sponsored Adr (ARGX) 0.0 $60k 110.00 542.08
Organon & Co Common Stock (OGN) 0.0 $59k 3.1k 19.13
Tripadvisor (TRIP) 0.0 $58k 4.0k 14.49
Astrazeneca Sponsored Adr (AZN) 0.0 $55k 700.00 77.91
Axsome Therapeutics (AXSM) 0.0 $54k 600.00 89.87
Cara Therapeutics 0.0 $49k 160k 0.31
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $49k 8.4k 5.84
89bio (ETNB) 0.0 $49k 6.6k 7.40
Fibrogen 0.0 $48k 121k 0.40
Nordstrom 0.0 $45k 2.0k 22.49
Celcuity (CELC) 0.0 $45k 3.0k 14.91
Ovid Therapeutics (OVID) 0.0 $45k 38k 1.18
Ardelyx (ARDX) 0.0 $44k 6.4k 6.89
Milestone Pharmaceuticals (MIST) 0.0 $43k 28k 1.52
Mereo Biopharma Group Spon Ads (MREO) 0.0 $41k 10k 4.11
Ultra Clean Holdings (UCTT) 0.0 $40k 1.0k 39.93
Female Health (VERU) 0.0 $39k 51k 0.77
Lumos Pharma 0.0 $39k 10k 3.87
Pharvaris N V (PHVS) 0.0 $37k 2.0k 18.52
Pyxis Oncology Common Stock (PYXS) 0.0 $37k 10k 3.67
Forte Biosciences Com New (FBRX) 0.0 $34k 6.0k 5.59
Ideaya Biosciences (IDYA) 0.0 $32k 1.0k 31.68
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.0 $30k 505k 0.06
Bausch Health Companies (BHC) 0.0 $30k 3.7k 8.16
Ncr Atleos Corporation Com Shs (NATL) 0.0 $29k 1.0k 28.53
Ionis Pharmaceuticals (IONS) 0.0 $28k 700.00 40.06
Avidity Biosciences Ord (RNA) 0.0 $28k 600.00 45.93
NCR Corporation (VYX) 0.0 $27k 2.0k 13.57
Perrigo SHS (PRGO) 0.0 $26k 1.0k 26.23
Neurogene (NGNE) 0.0 $23k 553.00 41.96
Krystal Biotech (KRYS) 0.0 $18k 100.00 182.03
Intellia Therapeutics (NTLA) 0.0 $16k 800.00 20.55
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $16k 2.0k 7.99
Rallybio Corp (RLYB) 0.0 $16k 13k 1.17
Rapt Therapeutics 0.0 $15k 7.5k 2.01
Dyne Therapeutics (DYN) 0.0 $14k 400.00 35.92
Engene Holdings (ENGN) 0.0 $13k 2.0k 6.60
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $12k 600.00 19.29
Global Star Acquisition Right 06/21/2024 0.0 $12k 89k 0.13
Madrigal Pharmaceuticals (MDGL) 0.0 $11k 50.00 212.22
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $10k 37k 0.27
Addex Therapeutics Sponsored Ads (ADXN) 0.0 $9.8k 1.0k 9.77
Intelligent Bio Solutions In (INBS) 0.0 $9.3k 5.4k 1.73
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $8.1k 30k 0.27
Oklo Com Cl A (OKLO) 0.0 $8.1k 1.0k 8.09
Glycomimetics 0.0 $7.7k 46k 0.17
Marker Therapeutics Com New (MRKR) 0.0 $6.9k 2.4k 2.82
Equillium (EQ) 0.0 $6.1k 7.3k 0.83
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.8k 700.00 8.31
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $4.3k 25k 0.17
Phathom Pharmaceuticals (PHAT) 0.0 $3.6k 200.00 18.08
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $3.5k 3.0k 1.16
Ichor Holdings SHS (ICHR) 0.0 $3.4k 108.00 31.81
Springworks Therapeutics (SWTX) 0.0 $3.2k 100.00 32.04
Global Star Acquisition *w Exp 07/15/202 0.0 $2.4k 120k 0.02
Mitek Sys Com New (MITK) 0.0 $1.7k 200.00 8.67
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $1.4k 13k 0.11
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $1.3k 7.5k 0.17
Alto Neuroscience Com Shs Put Option (ANRO) 0.0 $1.1k 100.00 11.44
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $767.500000 25k 0.03
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $762.000000 30k 0.03
Achieve Life Sciences (ACHV) 0.0 $431.003300 91.00 4.74
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $361.800000 18k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $264.600000 18k 0.01
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $59.841000 3.3k 0.02