ADAR1 Capital Management

ADAR1 Capital Management as of March 31, 2025

Portfolio Holdings for ADAR1 Capital Management

ADAR1 Capital Management holds 198 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Protagonist Therapeutics (PTGX) 8.4 $45M 940k 48.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 7.0 $38M 337k 111.49
Roivant Sciences SHS (ROIV) 6.5 $35M 3.5M 10.09
Zai Lab Adr (ZLAB) 6.3 $34M 941k 36.14
Immunovant (IMVT) 3.1 $17M 969k 17.09
Cytokinetics Com New (CYTK) 2.9 $16M 391k 40.19
Keros Therapeutics (KROS) 2.8 $15M 1.5M 10.19
Abivax Sa Sponsored Ads (ABVX) 2.6 $14M 2.2M 6.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $12M 136k 91.73
Bridgebio Pharma (BBIO) 2.2 $12M 340k 34.57
Janux Therapeutics (JANX) 2.1 $11M 419k 27.00
Inhibikase Therapeutics Com New (IKT) 2.1 $11M 5.1M 2.19
Springworks Therapeutics (SWTX) 1.8 $9.8M 223k 44.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $8.5M 103k 82.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.5 $8.1M 524k 15.37
Sarepta Therapeutics (SRPT) 1.5 $7.8M 123k 63.82
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 1.4 $7.7M 750k 10.30
Cg Oncology (CGON) 1.4 $7.4M 301k 24.49
Rapt Therapeutics 1.4 $7.3M 6.0M 1.22
Arbutus Biopharma (ABUS) 1.2 $6.6M 1.9M 3.49
Intra Cellular Therapies (ITCI) 1.2 $6.3M 48k 131.92
Revolution Medicines (RVMD) 1.2 $6.3M 177k 35.36
Anteris Technologies Global (AVR) 1.1 $6.1M 1.7M 3.64
Aa Mission Acquisition Corp Ord Shs Cl A 1.1 $6.0M 578k 10.43
Sage Therapeutics (SAGE) 1.1 $5.9M 743k 7.95
89bio (ETNB) 1.1 $5.8M 804k 7.27
Novartis Sponsored Adr Put Option (NVS) 1.0 $5.6M 50k 111.48
Coherus Biosciences Note 1.500% 4/1 (Principal) 1.0 $5.5M 5.6M 0.97
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 1.0 $5.4M 517k 10.44
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 1.0 $5.3M 470k 11.30
Amylyx Pharmaceuticals (AMLX) 1.0 $5.2M 1.5M 3.54
Scholar Rock Hldg Corp (SRRK) 0.9 $5.1M 157k 32.15
Soleno Therapeutics (SLNO) 0.9 $4.9M 69k 71.45
Xenon Pharmaceuticals (XENE) 0.8 $4.3M 128k 33.55
Xencor (XNCR) 0.8 $4.2M 398k 10.64
Mineralys Therapeutics (MLYS) 0.8 $4.2M 263k 15.88
Septerna (SEPN) 0.8 $4.2M 721k 5.79
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.7 $4.0M 4.5M 0.90
Apogee Therapeutics (APGE) 0.7 $3.9M 105k 37.36
Savara (SVRA) 0.7 $3.8M 1.4M 2.77
Monopar Therapeutics Com New (MNPR) 0.7 $3.7M 101k 36.41
Aerovate Therapeutics (AVTE) 0.7 $3.7M 1.5M 2.51
Bioage Labs (BIOA) 0.7 $3.7M 971k 3.76
Zura Bio Class A Ord Shs (ZURA) 0.7 $3.6M 2.8M 1.29
Astria Therapeutics 0.6 $3.4M 642k 5.34
Rezolute Com New (RZLT) 0.6 $3.2M 1.1M 2.90
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.6 $3.1M 216k 14.38
Akero Therapeutics (AKRO) 0.5 $2.9M 71k 40.48
Merus N V (MRUS) 0.5 $2.8M 67k 42.09
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.5 $2.7M 2.7M 1.03
Ptc Therapeutics I (PTCT) 0.5 $2.5M 50k 50.96
Regenxbio Inc equity us cm (RGNX) 0.5 $2.5M 350k 7.15
Ardelyx (ARDX) 0.4 $2.4M 491k 4.91
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $2.3M 2.0M 1.14
Dynavax Technologies Corp Com New (DVAX) 0.4 $2.2M 170k 12.97
Arvinas Ord (ARVN) 0.4 $2.2M 313k 7.02
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.4 $2.2M 215k 10.06
Rhythm Pharmaceuticals (RYTM) 0.4 $2.0M 37k 52.97
Summit Therapeutics Call Option (SMMT) 0.4 $1.9M 100k 19.29
Delcath Sys Com New (DCTH) 0.4 $1.9M 149k 12.73
Crinetics Pharmaceuticals In (CRNX) 0.3 $1.8M 53k 33.54
Kala Bio Com New (KALA) 0.3 $1.7M 299k 5.73
Vir Biotechnology (VIR) 0.3 $1.6M 250k 6.48
Rocket Pharmaceuticals (RCKT) 0.3 $1.6M 242k 6.67
Taysha Gene Therapies Com Shs (TSHA) 0.3 $1.5M 1.1M 1.39
Viking Therapeutics (VKTX) 0.3 $1.4M 59k 24.15
Fulcrum Therapeutics (FULC) 0.3 $1.4M 491k 2.88
Cargo Therapeutics (CRGX) 0.3 $1.4M 342k 4.07
Oruka Therapeutics (ORKA) 0.3 $1.4M 133k 10.26
Verona Pharma Sponsored Ads (VRNA) 0.2 $1.3M 20k 63.49
Checkpoint Therapeutics Com New 0.2 $1.2M 306k 4.04
Aldeyra Therapeutics (ALDX) 0.2 $1.2M 212k 5.75
Korro Bio (KRRO) 0.2 $1.2M 69k 17.41
Contineum Therapeutics Cl A (CTNM) 0.2 $1.2M 169k 6.98
Tectonic Therapeutic (TECX) 0.2 $1.1M 63k 17.71
Miragen Therapeutics (VRDN) 0.2 $1.1M 79k 13.48
Vistagen Therapeutics Ord (VTGN) 0.2 $1.1M 421k 2.50
Pfizer (PFE) 0.2 $1.0M 41k 25.34
Ares Acquisition Corp Ii Shs Class A 0.2 $1.0M 91k 11.15
Surgery Partners (SGRY) 0.2 $950k 40k 23.75
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $920k 41k 22.21
Arcellx Common Stock (ACLX) 0.2 $916k 14k 65.60
Regeneron Pharmaceuticals (REGN) 0.2 $863k 1.4k 634.23
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.2 $842k 75k 11.22
Agios Pharmaceuticals (AGIO) 0.2 $818k 28k 29.30
Acasti Pharma (GRCE) 0.1 $783k 344k 2.28
Kezar Life Sciences Com New (KZR) 0.1 $719k 147k 4.88
Arrowhead Pharmaceuticals (ARWR) 0.1 $717k 56k 12.74
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $617k 36k 17.31
Biogen Idec (BIIB) 0.1 $616k 4.5k 136.84
Iteos Therapeutics 0.1 $604k 101k 5.97
Natera (NTRA) 0.1 $601k 4.3k 141.41
Zymeworks Del (ZYME) 0.1 $596k 50k 11.91
Lexeo Therapeutics (LXEO) 0.1 $592k 170k 3.47
Kiora Pharmaceuticals (KPRX) 0.1 $586k 195k 3.01
Spero Therapeutics (SPRO) 0.1 $577k 801k 0.72
Biohaven (BHVN) 0.1 $544k 23k 24.04
Protara Therapeutics Com Stk (TARA) 0.1 $523k 123k 4.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $503k 10k 50.33
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $502k 47k 10.67
Eli Lilly & Co. (LLY) 0.1 $496k 600.00 825.91
Madrigal Pharmaceuticals (MDGL) 0.1 $494k 1.5k 331.23
Vaxcyte (PCVX) 0.1 $483k 13k 37.76
Renovorx Com New (RNXT) 0.1 $475k 480k 0.99
Alector (ALEC) 0.1 $468k 380k 1.23
Insmed Com Par $.01 (INSM) 0.1 $463k 6.1k 76.29
Biontech Se Sponsored Ads (BNTX) 0.1 $455k 5.0k 91.06
Cidara Therapeutics Com New (CDTX) 0.1 $451k 21k 21.54
Tenax Therapeutics Com New (TENX) 0.1 $450k 69k 6.55
Edgewise Therapeutics (EWTX) 0.1 $440k 20k 22.00
Nabors Energy Transition Cor Cl A (NETD) 0.1 $437k 40k 10.95
Geron Corporation (GERN) 0.1 $423k 266k 1.59
Instil Bio Com New (TIL) 0.1 $422k 24k 17.36
Kalvista Pharmaceuticals (KALV) 0.1 $413k 36k 11.54
Apellis Pharmaceuticals (APLS) 0.1 $372k 17k 21.87
Argenx Se Sponsored Adr (ARGX) 0.1 $355k 600.00 591.87
Third Harmonic Bio (THRD) 0.1 $347k 100k 3.47
Intuitive Surgical Com New (ISRG) 0.1 $347k 700.00 495.27
BioMarin Pharmaceutical (BMRN) 0.1 $346k 4.9k 70.69
Dianthus Therapeutics (DNTH) 0.1 $332k 18k 18.14
Phathom Pharmaceuticals (PHAT) 0.1 $332k 53k 6.27
Neurogene (NGNE) 0.1 $327k 28k 11.71
Establishment Labs Holdings Ord (ESTA) 0.1 $326k 8.0k 40.80
Ventyx Biosciences (VTYX) 0.1 $324k 282k 1.15
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $322k 30k 10.72
Dyne Therapeutics (DYN) 0.1 $315k 30k 10.46
Omniab (OABI) 0.1 $303k 126k 2.40
Nordstrom 0.1 $293k 12k 24.45
Kymera Therapeutics (KYMR) 0.1 $274k 10k 27.37
Celldex Therapeutics Com New (CLDX) 0.0 $265k 15k 18.15
Iron Horse Acquisitions Corp (UCFI) 0.0 $262k 25k 10.48
Voyager Therapeutics (VYGR) 0.0 $255k 76k 3.38
Nurix Therapeutics (NRIX) 0.0 $252k 21k 11.88
Gossamer Bio (GOSS) 0.0 $250k 227k 1.10
Therapeuticsmd Com New (TXMD) 0.0 $250k 270k 0.93
Spyre Therapeutics Com New (SYRE) 0.0 $243k 15k 16.14
Day One Biopharmaceuticals I (DAWN) 0.0 $222k 28k 7.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $219k 1.4k 155.86
Polypid (PYPD) 0.0 $217k 80k 2.71
EXACT Sciences Corporation (EXAS) 0.0 $217k 5.0k 43.29
Context Therapeutics (CNTX) 0.0 $215k 351k 0.61
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $212k 5.4k 39.07
Stoke Therapeutics (STOK) 0.0 $200k 30k 6.65
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $197k 19k 10.65
Cortexyme (QNCX) 0.0 $190k 143k 1.33
Denali Therapeutics (DNLI) 0.0 $189k 14k 13.60
Wave Life Sciences SHS (WVE) 0.0 $187k 23k 8.08
Biomx Com New 0.0 $167k 300k 0.56
Kura Oncology (KURA) 0.0 $165k 25k 6.60
Acumen Pharmaceuticals (ABOS) 0.0 $161k 146k 1.10
Organon & Co Common Stock (OGN) 0.0 $149k 10k 14.89
Eliem Therapeutics (CLYM) 0.0 $146k 119k 1.22
Anavex Life Sciences Corp Com New (AVXL) 0.0 $139k 16k 8.58
Immunome (IMNM) 0.0 $135k 20k 6.73
Solid Biosciences Com New (SLDB) 0.0 $128k 35k 3.70
Spruce Biosciences 0.0 $117k 404k 0.29
Achieve Life Sciences (ACHV) 0.0 $115k 43k 2.67
Vyne Therapeutics (VYNE) 0.0 $111k 70k 1.58
Pmv Pharmaceuticals (PMVP) 0.0 $110k 101k 1.09
Engene Holdings (ENGN) 0.0 $107k 24k 4.48
Algonquin Power & Utilities equs (AQN) 0.0 $103k 20k 5.14
Casi Pharmaceuticals Ord Shs (CASI) 0.0 $102k 47k 2.16
Clover Health Investments Com Cl A (CLOV) 0.0 $102k 28k 3.59
Bolt Biotherapeutics 0.0 $98k 245k 0.40
Shattuck Labs (STTK) 0.0 $97k 102k 0.95
Upstream Bio (UPB) 0.0 $92k 15k 6.12
Avalo Therapeutics Com New (AVTX) 0.0 $80k 10k 8.01
Inozyme Pharma (INZY) 0.0 $80k 88k 0.91
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $79k 15k 5.29
BioCryst Pharmaceuticals (BCRX) 0.0 $75k 10k 7.50
Lyra Therapeutics 0.0 $67k 533k 0.13
Adagio Med Hldgs (ADGM) 0.0 $62k 77k 0.80
Nextcure 0.0 $58k 120k 0.48
Tango Therapeutics (TNGX) 0.0 $57k 41k 1.37
Eledon Pharmaceuticals (ELDN) 0.0 $56k 17k 3.39
Silence Therapeutics Ads (SLN) 0.0 $53k 19k 2.82
Iovance Biotherapeutics (IOVA) 0.0 $52k 16k 3.33
Nektar Therapeutics 0.0 $46k 68k 0.68
Onkure Therapeutics Com Cl A (OKUR) 0.0 $43k 10k 4.30
Ovid Therapeutics (OVID) 0.0 $36k 116k 0.31
Movano Com New 0.0 $35k 19k 1.83
Leap Therapeutics Com New (CYPH) 0.0 $34k 111k 0.31
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $34k 505k 0.07
Cytomx Therapeutics (CTMX) 0.0 $30k 47k 0.64
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $30k 215k 0.14
Xilio Therapeutics (XLO) 0.0 $29k 40k 0.72
Pepgen (PEPG) 0.0 $29k 20k 1.41
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $27k 20k 1.33
Neumora Therapeutics (NMRA) 0.0 $26k 26k 1.00
Mereo Biopharma Group Spon Ads (MREO) 0.0 $23k 10k 2.25
Cellectar Biosciences Com New 0.0 $13k 40k 0.32
Rallybio Corp (RLYB) 0.0 $8.8k 13k 0.65
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $8.4k 30k 0.28
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $7.5k 25k 0.30
Connect Biopharma Hldgs Ads 0.0 $5.7k 10k 0.55
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $2.4k 13k 0.18
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $800.000000 25k 0.03
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $694.800000 18k 0.04