ADAR1 Capital Management

ADAR1 Capital Management as of Dec. 31, 2024

Portfolio Holdings for ADAR1 Capital Management

ADAR1 Capital Management holds 206 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protagonist Therapeutics (PTGX) 8.9 $45M 1.2M 38.60
Roivant Sciences SHS (ROIV) 8.3 $42M 3.5M 11.83
Ea Series Trust Alpha Arch 1-3 (BOXX) 7.2 $36M 326k 110.28
Zai Lab Adr (ZLAB) 5.5 $27M 1.0M 26.19
Cytokinetics Com New (CYTK) 4.0 $20M 429k 47.04
Immunovant (IMVT) 3.9 $20M 788k 24.77
Bridgebio Pharma (BBIO) 3.7 $19M 679k 27.44
Inhibikase Therapeutics Com New (IKT) 3.3 $17M 5.1M 3.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $12M 132k 91.43
Abivax Sa Sponsored Ads (ABVX) 2.2 $11M 1.5M 7.32
Mineralys Therapeutics (MLYS) 2.1 $10M 842k 12.31
Ascendis Pharma A/s Sponsored Adr (ASND) 2.0 $9.8M 71k 137.67
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 1.5 $7.6M 750k 10.18
Revolution Medicines (RVMD) 1.5 $7.4M 170k 43.74
Rezolute Com New (RZLT) 1.3 $6.7M 1.4M 4.90
Endeavor Group Hldgs Cl A Com (EDR) 1.3 $6.6M 211k 31.29
Cg Oncology (CGON) 1.2 $6.2M 216k 28.68
Anteris Technologies Global (AVR) 1.2 $5.9M 1.1M 5.58
Aa Mission Acquisition Corp Ord Shs Cl A 1.1 $5.7M 560k 10.10
Coherus Biosciences Note 1.500% 4/1 (Principal) 1.1 $5.5M 5.6M 0.97
Xencor (XNCR) 1.1 $5.4M 235k 22.98
Zura Bio Class A Ord Shs (ZURA) 1.0 $5.2M 2.1M 2.50
Arbutus Biopharma (ABUS) 1.0 $5.1M 1.6M 3.27
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 1.0 $5.1M 500k 10.13
Sarepta Therapeutics (SRPT) 1.0 $4.9M 40k 121.59
Sanofi Sponsored Adr (SNY) 1.0 $4.8M 100k 48.23
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.9 $4.5M 50k 90.06
Gossamer Bio Note 5.000% 6/0 (Principal) 0.9 $4.4M 8.0M 0.54
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.8 $4.2M 404k 10.50
89bio (ETNB) 0.8 $4.0M 515k 7.82
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.8 $3.9M 4.5M 0.86
Merus N V (MRUS) 0.7 $3.4M 82k 42.05
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.7 $3.3M 166k 19.78
Aldeyra Therapeutics (ALDX) 0.6 $3.2M 648k 4.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $3.2M 147k 22.04
Savara (SVRA) 0.6 $3.0M 989k 3.07
Acasti Pharma (GRCE) 0.6 $2.9M 774k 3.74
Monopar Therapeutics Com New (MNPR) 0.6 $2.9M 130k 22.00
Crinetics Pharmaceuticals In (CRNX) 0.5 $2.7M 53k 51.13
Tectonic Therapeutic (TECX) 0.5 $2.7M 59k 46.17
Rocket Pharmaceuticals (RCKT) 0.5 $2.7M 211k 12.57
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.5 $2.6M 154k 16.75
Aerovate Therapeutics (AVTE) 0.5 $2.5M 928k 2.65
Korro Bio (KRRO) 0.4 $2.2M 58k 38.07
Ptc Therapeutics I (PTCT) 0.4 $2.2M 48k 45.14
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 0.4 $2.2M 215k 10.07
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $2.1M 2.0M 1.05
Capricor Therapeutics Com New (CAPR) 0.4 $2.1M 151k 13.80
Xenon Pharmaceuticals (XENE) 0.4 $2.0M 51k 39.20
Apogee Therapeutics (APGE) 0.4 $1.9M 41k 45.30
Rapt Therapeutics 0.4 $1.9M 1.2M 1.58
Delcath Sys Com New (DCTH) 0.4 $1.8M 149k 12.04
Pliant Therapeutics (PLRX) 0.4 $1.8M 135k 13.17
Palvella Therapeutics Inc Ne (PVLA) 0.3 $1.7M 145k 12.00
Rhythm Pharmaceuticals (RYTM) 0.3 $1.7M 31k 55.98
Janux Therapeutics (JANX) 0.3 $1.7M 32k 53.54
Axsome Therapeutics (AXSM) 0.3 $1.7M 20k 84.61
Soleno Therapeutics (SLNO) 0.3 $1.7M 37k 44.95
Kala Bio Com New (KALA) 0.3 $1.5M 220k 6.94
Ares Acquisition Corp Ii Shs Class A 0.3 $1.5M 139k 10.98
Insmed Com Par $.01 (INSM) 0.3 $1.5M 22k 69.04
Peregrine Pharmaceuticals (CDMO) 0.3 $1.5M 120k 12.35
Regenxbio Inc equity us cm (RGNX) 0.3 $1.5M 188k 7.73
Johnson & Johnson Call Option (JNJ) 0.3 $1.4M 10k 144.62
Acelyrin 0.3 $1.4M 445k 3.14
Verona Pharma Sponsored Ads (VRNA) 0.3 $1.4M 29k 46.44
Poseida Therapeutics I (PSTX) 0.3 $1.3M 134k 9.60
Royalty Pharma Shs Class A (RPRX) 0.3 $1.3M 50k 25.51
Contineum Therapeutics Cl A (CTNM) 0.2 $1.2M 82k 14.65
Alpha Cognition Com New (ACOG) 0.2 $1.2M 204k 5.89
Geron Corporation (GERN) 0.2 $1.2M 338k 3.54
Lexeo Therapeutics (LXEO) 0.2 $1.1M 170k 6.58
Akero Therapeutics (AKRO) 0.2 $1.1M 38k 27.82
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.4k 772.00
Ibio Con New (IBIO) 0.2 $1.0M 416k 2.45
Iteos Therapeutics 0.2 $1.0M 132k 7.68
Kezar Life Sciences Com New (KZR) 0.2 $991k 147k 6.72
Omniab (OABI) 0.2 $985k 278k 3.54
Regeneron Pharmaceuticals (REGN) 0.2 $970k 1.4k 712.33
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $958k 35k 27.12
Beam Therapeutics (BEAM) 0.2 $950k 38k 24.80
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $944k 17k 54.15
Pfizer (PFE) 0.2 $930k 35k 26.53
Fulcrum Therapeutics (FULC) 0.2 $922k 196k 4.70
Danaher Corporation (DHR) 0.2 $918k 4.0k 229.55
Denali Therapeutics (DNLI) 0.2 $914k 45k 20.38
Scholar Rock Hldg Corp (SRRK) 0.2 $843k 20k 43.22
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $843k 80k 10.49
Spero Therapeutics (SPRO) 0.2 $825k 801k 1.03
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.2 $824k 75k 10.99
Astria Therapeutics 0.2 $813k 91k 8.94
Neumora Therapeutics (NMRA) 0.1 $727k 69k 10.60
Voyager Therapeutics (VYGR) 0.1 $719k 127k 5.67
Bioage Labs (BIOA) 0.1 $712k 123k 5.79
Alector (ALEC) 0.1 $696k 368k 1.89
Alnylam Pharmaceuticals (ALNY) 0.1 $682k 2.9k 235.31
Indivior Ord 0.1 $672k 54k 12.43
Day One Biopharmaceuticals I (DAWN) 0.1 $672k 53k 12.67
Cidara Therapeutics Com New (CDTX) 0.1 $670k 25k 26.88
Kiora Pharmaceuticals (KPRX) 0.1 $661k 200k 3.30
Protara Therapeutics Com Stk (TARA) 0.1 $648k 123k 5.28
Instil Bio Com New (TIL) 0.1 $605k 32k 19.09
Organon & Co Common Stock (OGN) 0.1 $600k 40k 14.92
Solid Biosciences Com New (SLDB) 0.1 $596k 149k 4.00
Beigene Sponsored Adr (ONC) 0.1 $549k 3.0k 184.71
Phathom Pharmaceuticals (PHAT) 0.1 $532k 66k 8.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $503k 10k 50.32
Miragen Therapeutics (VRDN) 0.1 $498k 26k 19.17
Schrodinger (SDGR) 0.1 $485k 25k 19.29
Apellis Pharmaceuticals (APLS) 0.1 $479k 15k 31.91
Vir Biotechnology (VIR) 0.1 $470k 64k 7.34
Biogen Idec (BIIB) 0.1 $466k 3.0k 152.92
Applied Therapeutics Call Option 0.1 $454k 530k 0.86
Nabors Energy Transition Cor Cl A (NETD) 0.1 $431k 40k 10.80
Chimerix (CMRX) 0.1 $425k 122k 3.48
Absci Corp (ABSI) 0.1 $413k 158k 2.62
Kymera Therapeutics (KYMR) 0.1 $402k 10k 40.23
Dianthus Therapeutics (DNTH) 0.1 $386k 18k 21.80
Viking Therapeutics (VKTX) 0.1 $374k 9.3k 40.24
Moderna (MRNA) 0.1 $374k 9.0k 41.58
Context Therapeutics (CNTX) 0.1 $369k 351k 1.05
Atea Pharmaceuticals (AVIR) 0.1 $369k 110k 3.35
Keros Therapeutics (KROS) 0.1 $368k 23k 15.83
Anaptysbio Inc Common (ANAB) 0.1 $362k 27k 13.24
Vistagen Therapeutics Ord (VTGN) 0.1 $358k 122k 2.95
Ultragenyx Pharmaceutical (RARE) 0.1 $337k 8.0k 42.07
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $329k 5.0k 65.73
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $313k 30k 10.42
Taysha Gene Therapies Com Shs (TSHA) 0.1 $307k 178k 1.73
Leap Therapeutics Com New (CYPH) 0.1 $305k 106k 2.88
Arcellx Common Stock (ACLX) 0.1 $304k 4.0k 76.69
Kalvista Pharmaceuticals (KALV) 0.1 $304k 36k 8.47
Alkermes SHS (ALKS) 0.1 $293k 10k 28.76
Gossamer Bio (GOSS) 0.1 $285k 316k 0.90
EXACT Sciences Corporation (EXAS) 0.1 $281k 5.0k 56.19
Tarsus Pharmaceuticals Call Option (TARS) 0.1 $277k 5.0k 55.37
Ventyx Biosciences (VTYX) 0.1 $273k 125k 2.19
Alvotech Ordinary Shares (ALVO) 0.1 $273k 21k 13.23
Wave Life Sciences SHS (WVE) 0.1 $268k 22k 12.37
Cortexyme (QNCX) 0.1 $267k 143k 1.87
Disc Medicine (IRON) 0.1 $266k 4.2k 63.40
BioCryst Pharmaceuticals (BCRX) 0.1 $263k 35k 7.52
Iron Horse Acquisitions Corp (UCFI) 0.1 $257k 25k 10.29
Renovorx Com New (RNXT) 0.1 $255k 197k 1.29
Polypid (PYPD) 0.0 $243k 80k 3.04
Merck & Co (MRK) 0.0 $243k 2.4k 99.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $243k 13k 18.80
Kodiak Sciences (KOD) 0.0 $236k 24k 9.95
Therapeuticsmd Com New (TXMD) 0.0 $232k 270k 0.86
Tenax Therapeutics Com New (TENX) 0.0 $215k 35k 6.19
Inozyme Pharma (INZY) 0.0 $211k 76k 2.77
Nurix Therapeutics (NRIX) 0.0 $207k 11k 18.84
Pulmonx Corp (LUNG) 0.0 $192k 28k 6.79
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $183k 19k 9.82
Algonquin Power & Utilities equs (AQN) 0.0 $178k 40k 4.45
Uniqure Nv SHS (QURE) 0.0 $177k 10k 17.66
Cellectar Biosciences Com New 0.0 $175k 585k 0.30
Anavex Life Sciences Corp Com New (AVXL) 0.0 $174k 16k 10.74
Mind Medicine Mindmed Com New (MNMD) 0.0 $174k 25k 6.96
Spruce Biosciences 0.0 $170k 404k 0.42
Acumen Pharmaceuticals (ABOS) 0.0 $162k 94k 1.72
Ardelyx (ARDX) 0.0 $157k 31k 5.07
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $156k 15k 10.38
Pmv Pharmaceuticals (PMVP) 0.0 $153k 101k 1.51
Cytomx Therapeutics (CTMX) 0.0 $149k 145k 1.03
Corvus Pharmaceuticals Call Option (CRVS) 0.0 $134k 25k 5.35
Atai Life Sciences Nv SHS 0.0 $133k 100k 1.33
Casi Pharmaceuticals Ord Shs (CASI) 0.0 $131k 46k 2.83
Bolt Biotherapeutics 0.0 $131k 245k 0.54
Silence Therapeutics Ads (SLN) 0.0 $124k 18k 6.88
Ovid Therapeutics (OVID) 0.0 $122k 131k 0.93
Iovance Biotherapeutics (IOVA) 0.0 $116k 16k 7.40
Amplify Energy Corp (AMPY) 0.0 $111k 19k 6.00
Lyra Therapeutics 0.0 $110k 533k 0.21
Sage Therapeutics (SAGE) 0.0 $104k 19k 5.43
Movano Com New 0.0 $103k 19k 5.40
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $101k 15k 6.76
Nextcure 0.0 $93k 120k 0.77
Eliem Therapeutics (CLYM) 0.0 $87k 48k 1.80
Glycomimetics 0.0 $83k 332k 0.25
Adagio Med Hldgs (ADGM) 0.0 $81k 77k 1.05
Allakos 0.0 $75k 62k 1.21
Clover Health Investments Com Cl A (CLOV) 0.0 $73k 23k 3.15
Eledon Pharmaceuticals (ELDN) 0.0 $66k 16k 4.12
Nektar Therapeutics 0.0 $63k 68k 0.93
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $54k 20k 2.65
Achieve Life Sciences (ACHV) 0.0 $46k 13k 3.52
Abcellera Biologics (ABCL) 0.0 $44k 15k 2.93
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $38k 10k 3.78
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $35k 505k 0.07
Mereo Biopharma Group Spon Ads (MREO) 0.0 $35k 10k 3.50
Female Health 0.0 $33k 51k 0.65
Vigil Neuroscience (VIGL) 0.0 $26k 16k 1.70
Pyxis Oncology Common Stock (PYXS) 0.0 $16k 10k 1.56
Karyopharm Therapeutics 0.0 $14k 20k 0.68
Global Star Acquisition Right 99/99/9999 0.0 $13k 89k 0.15
Rallybio Corp (RLYB) 0.0 $13k 13k 0.96
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $8.9k 30k 0.30
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $7.0k 25k 0.28
Global Star Acquisition *w Exp 07/15/202 0.0 $3.6k 120k 0.03
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $1.0k 13k 0.08
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $875.000000 25k 0.04
Conduit Pharmaceuticals 0.0 $768.320000 11k 0.07
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $462.000000 30k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $241.200000 18k 0.01
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $126.000000 18k 0.01