ADAR1 Capital Management

ADAR1 Capital Management as of June 30, 2025

Portfolio Holdings for ADAR1 Capital Management

ADAR1 Capital Management holds 203 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keros Therapeutics (KROS) 11.0 $72M 5.4M 13.35
Protagonist Therapeutics (PTGX) 8.0 $52M 948k 55.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $39M 63k 617.85
Ea Series Trust Alpha Arch 1-3 (BOXX) 5.8 $38M 337k 112.68
Zai Lab Adr (ZLAB) 4.6 $30M 850k 34.97
Abivax Sa Sponsored Ads (ABVX) 3.6 $24M 3.1M 7.65
Roivant Sciences SHS (ROIV) 3.4 $22M 1.9M 11.27
Prothena Corp SHS (PRTA) 3.1 $21M 3.4M 6.07
Cytokinetics Com New (CYTK) 2.9 $19M 582k 33.04
Cg Oncology (CGON) 2.1 $14M 523k 26.00
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $12M 136k 91.73
Bridgebio Pharma (BBIO) 1.7 $11M 260k 43.18
Inhibikase Therapeutics Com New (IKT) 1.5 $10M 5.1M 1.95
Septerna (SEPN) 1.4 $9.0M 847k 10.57
Arbutus Biopharma (ABUS) 1.3 $8.7M 2.8M 3.09
89bio (ETNB) 1.3 $8.6M 876k 9.82
Immunovant (IMVT) 1.3 $8.6M 535k 16.00
Savara (SVRA) 1.3 $8.2M 3.6M 2.28
Xenon Pharmaceuticals (XENE) 1.2 $8.1M 260k 31.30
Bioage Labs (BIOA) 1.2 $8.0M 1.9M 4.13
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 1.2 $8.0M 750k 10.62
Amylyx Pharmaceuticals (AMLX) 1.2 $7.7M 1.2M 6.41
Janux Therapeutics (JANX) 1.2 $7.6M 327k 23.10
Cytomx Therapeutics (CTMX) 1.1 $7.0M 3.1M 2.27
Taysha Gene Therapies Com Shs (TSHA) 1.1 $7.0M 3.0M 2.31
Sage Therapeutics (SAGE) 1.0 $6.6M 722k 9.12
Rapt Therapeutics Com New (RAPT) 1.0 $6.3M 783k 8.00
Aa Mission Acquisition Corp Ord Shs Cl A 0.9 $6.0M 578k 10.42
Ionis Pharmaceuticals (IONS) 0.9 $5.9M 149k 39.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $5.8M 346k 16.76
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.8 $5.5M 517k 10.61
Verve Therapeutics (VERV) 0.8 $5.3M 469k 11.23
Revolution Medicines (RVMD) 0.8 $4.9M 134k 36.79
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.7 $4.7M 443k 10.62
Sarepta Therapeutics (SRPT) 0.7 $4.5M 265k 17.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $4.4M 53k 82.86
Rezolute Com New (RZLT) 0.7 $4.4M 989k 4.46
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.6 $4.2M 4.5M 0.93
Mineralys Therapeutics (MLYS) 0.6 $4.1M 302k 13.53
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.6 $3.9M 297k 13.14
Monopar Therapeutics Com New (MNPR) 0.6 $3.6M 101k 35.78
Ardelyx (ARDX) 0.6 $3.6M 915k 3.92
Third Harmonic Bio (THRD) 0.5 $3.4M 623k 5.43
Vaxcyte (PCVX) 0.5 $3.2M 98k 32.51
Rhythm Pharmaceuticals (RYTM) 0.4 $2.9M 45k 63.19
Verona Pharma Sponsored Ads (VRNA) 0.4 $2.7M 29k 94.58
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.4 $2.5M 2.0M 1.24
Alector (ALEC) 0.4 $2.4M 1.7M 1.40
Miragen Therapeutics (VRDN) 0.4 $2.4M 171k 13.98
Summit Therapeutics (SMMT) 0.4 $2.4M 112k 21.28
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.3 $2.2M 215k 10.25
Cormedix Inc cormedix (CRMD) 0.3 $2.2M 175k 12.32
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.3 $2.0M 112k 18.11
Delcath Sys Com New (DCTH) 0.3 $2.0M 149k 13.60
Anteris Technologies Global (AVR) 0.3 $2.0M 532k 3.79
Blueprint Medicines (BPMC) 0.3 $1.9M 15k 128.18
Viking Therapeutics (VKTX) 0.3 $1.8M 68k 26.50
Akero Therapeutics (AKRO) 0.3 $1.8M 33k 53.36
Regeneron Pharmaceuticals (REGN) 0.3 $1.8M 3.4k 525.00
Regenxbio Inc equity us cm (RGNX) 0.3 $1.7M 208k 8.21
Dynavax Technologies Corp Com New (DVAX) 0.3 $1.7M 170k 9.92
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $1.6M 34k 47.20
Oruka Therapeutics (ORKA) 0.2 $1.6M 143k 11.21
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $1.6M 57k 27.67
Crinetics Pharmaceuticals In (CRNX) 0.2 $1.5M 53k 28.76
Tectonic Therapeutic (TECX) 0.2 $1.5M 74k 19.87
Soleno Therapeutics (SLNO) 0.2 $1.5M 17k 83.78
Scholar Rock Hldg Corp (SRRK) 0.2 $1.4M 40k 35.42
Astria Therapeutics 0.2 $1.3M 250k 5.36
Nektar Therapeutics Com New (NKTR) 0.2 $1.3M 51k 25.84
Alkermes SHS (ALKS) 0.2 $1.3M 45k 28.61
Vir Biotechnology (VIR) 0.2 $1.3M 250k 5.04
Agios Pharmaceuticals (AGIO) 0.2 $1.2M 36k 33.26
Celldex Therapeutics Com New (CLDX) 0.2 $1.2M 58k 20.35
Springworks Therapeutics (SWTX) 0.2 $1.1M 24k 46.99
Establishment Labs Holdings Ord (ESTA) 0.2 $1.1M 25k 42.71
Acumen Pharmaceuticals (ABOS) 0.2 $1.1M 916k 1.16
Cidara Therapeutics Com New (CDTX) 0.2 $1.0M 22k 48.71
Zura Bio Class A Ord Shs (ZURA) 0.2 $1.0M 998k 1.05
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.2 $1.0M 100k 10.04
Argenx Se Sponsored Adr (ARGX) 0.1 $970k 1.8k 551.22
Merus N V (MRUS) 0.1 $963k 18k 52.60
Aldeyra Therapeutics (ALDX) 0.1 $957k 250k 3.83
Pfizer (PFE) 0.1 $955k 39k 24.24
Arvinas Ord (ARVN) 0.1 $948k 129k 7.36
Arcellx Common Stock (ACLX) 0.1 $919k 14k 65.85
Nuvalent Inc-a (NUVL) 0.1 $904k 12k 76.30
Tenax Therapeutics Com New (TENX) 0.1 $896k 156k 5.76
Surgery Partners (SGRY) 0.1 $889k 40k 22.23
Arrowhead Pharmaceuticals (ARWR) 0.1 $872k 55k 15.80
Korro Bio (KRRO) 0.1 $860k 69k 12.49
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $853k 75k 11.37
Vistagen Therapeutics Ord (VTGN) 0.1 $842k 421k 2.00
Biohaven (BHVN) 0.1 $809k 57k 14.11
Apogee Therapeutics (APGE) 0.1 $785k 18k 43.43
Wave Life Sciences SHS (WVE) 0.1 $746k 115k 6.50
Kala Bio Com New (KALA) 0.1 $713k 150k 4.76
Larimar Therapeutics (LRMR) 0.1 $687k 238k 2.89
Rocket Pharmaceuticals (RCKT) 0.1 $676k 276k 2.45
Kezar Life Sciences Com New (KZR) 0.1 $675k 147k 4.58
Xencor (XNCR) 0.1 $675k 86k 7.86
Contineum Therapeutics Cl A (CTNM) 0.1 $662k 167k 3.97
Biogen Idec (BIIB) 0.1 $641k 5.1k 125.59
Geron Corporation (GERN) 0.1 $622k 441k 1.41
Phathom Pharmaceuticals (PHAT) 0.1 $608k 63k 9.59
Pharvaris N V (PHVS) 0.1 $601k 34k 17.60
Lexeo Therapeutics (LXEO) 0.1 $583k 145k 4.02
Kymera Therapeutics (KYMR) 0.1 $583k 13k 43.64
Omniab (OABI) 0.1 $567k 326k 1.74
Merck & Co (MRK) 0.1 $557k 7.0k 79.16
Pulmonx Corp (LUNG) 0.1 $530k 205k 2.59
Acasti Pharma (GRCE) 0.1 $525k 177k 2.97
Edgewise Therapeutics (EWTX) 0.1 $524k 40k 13.11
Avalo Therapeutics Com New (AVTX) 0.1 $523k 105k 4.99
Spyre Therapeutics Com New (SYRE) 0.1 $510k 34k 14.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $503k 10k 50.31
Denali Therapeutics (DNLI) 0.1 $500k 36k 13.99
Sanofi Sponsored Adr (SNY) 0.1 $483k 10k 48.31
Kiora Pharmaceuticals (KPRX) 0.1 $481k 167k 2.88
Neurogene (NGNE) 0.1 $443k 30k 14.95
Nabors Energy Transition Cor Cl A (NETD) 0.1 $443k 40k 11.10
Natera (NTRA) 0.1 $422k 2.5k 168.94
Spero Therapeutics (SPRO) 0.1 $417k 144k 2.90
Dyne Therapeutics (DYN) 0.1 $410k 43k 9.52
Eli Lilly & Co. (LLY) 0.1 $390k 500.00 779.53
Protara Therapeutics Com Stk (TARA) 0.1 $372k 123k 3.03
Fulcrum Therapeutics (FULC) 0.1 $367k 53k 6.88
Polypid (PYPD) 0.1 $367k 104k 3.53
Ventyx Biosciences (VTYX) 0.1 $361k 169k 2.14
Nurix Therapeutics (NRIX) 0.1 $355k 31k 11.39
Madrigal Pharmaceuticals (MDGL) 0.0 $319k 1.1k 302.64
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $311k 15k 20.74
Stoke Therapeutics (STOK) 0.0 $310k 27k 11.35
Inmune Bio Ord Put Option (INMB) 0.0 $301k 130k 2.31
Apellis Pharmaceuticals (APLS) 0.0 $294k 17k 17.31
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $294k 27k 10.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $292k 2.8k 106.12
Gossamer Bio (GOSS) 0.0 $280k 227k 1.23
BioMarin Pharmaceutical (BMRN) 0.0 $269k 4.9k 54.97
Iteos Therapeutics 0.0 $269k 27k 9.97
Iron Horse Acquisitions Corp (UCFI) 0.0 $258k 25k 10.32
Atyr Pharma Com New Put Option (ATYR) 0.0 $254k 50k 5.07
Voyager Therapeutics (VYGR) 0.0 $249k 80k 3.11
Therapeuticsmd Com New (TXMD) 0.0 $243k 209k 1.16
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $242k 1.4k 172.60
Cortexyme (QNCX) 0.0 $236k 143k 1.65
Context Therapeutics (CNTX) 0.0 $230k 351k 0.66
Bicara Therapeutics (BCAX) 0.0 $213k 23k 9.29
Kura Oncology (KURA) 0.0 $198k 34k 5.77
Day One Biopharmaceuticals I (DAWN) 0.0 $182k 28k 6.50
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $177k 35k 5.06
Trevi Therapeutics (TRVI) 0.0 $164k 30k 5.47
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $155k 10k 15.46
Anavex Life Sciences Corp Com New (AVXL) 0.0 $150k 16k 9.22
Inozyme Pharma (INZY) 0.0 $149k 37k 4.00
Eliem Therapeutics (CLYM) 0.0 $148k 119k 1.24
Design Therapeutics (DSGN) 0.0 $143k 42k 3.37
Urogen Pharma (URGN) 0.0 $137k 10k 13.70
Biomx Com New 0.0 $135k 300k 0.45
Clover Health Investments Com Cl A (CLOV) 0.0 $135k 48k 2.79
Avantor (AVTR) 0.0 $135k 10k 13.46
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $115k 11k 10.72
Alumis (ALMS) 0.0 $113k 38k 3.00
Kalvista Pharmaceuticals (KALV) 0.0 $113k 10k 11.30
Silence Therapeutics Ads (SLN) 0.0 $108k 19k 5.80
Pmv Pharmaceuticals (PMVP) 0.0 $107k 101k 1.06
Terns Pharmaceuticals (TERN) 0.0 $106k 28k 3.73
Engene Holdings (ENGN) 0.0 $101k 28k 3.64
Achieve Life Sciences (ACHV) 0.0 $98k 43k 2.26
Organon & Co Common Stock (OGN) 0.0 $97k 10k 9.68
Replimune Group (REPL) 0.0 $97k 10k 9.29
Pliant Therapeutics (PLRX) 0.0 $95k 82k 1.16
Syndax Pharmaceuticals (SNDX) 0.0 $94k 10k 9.37
Essa Pharma Com New (EPIX) 0.0 $85k 50k 1.70
Aurinia Pharmaceuticals (AUPH) 0.0 $85k 10k 8.47
Shattuck Labs (STTK) 0.0 $82k 103k 0.79
Relmada Therapeutics (RLMD) 0.0 $78k 130k 0.60
Bioatla (BCAB) 0.0 $68k 171k 0.40
Compass Therapeutics (CMPX) 0.0 $65k 25k 2.60
Bolt Biotherapeutics Com New (BOLT) 0.0 $62k 11k 5.77
Zentalis Pharmaceuticals (ZNTL) 0.0 $58k 50k 1.16
Nextcure 0.0 $54k 118k 0.46
Casi Pharmaceuticals Ord Shs (CASI) 0.0 $52k 44k 1.18
Aa Mission Acquisition Corp *w Exp 08/01/203 0.0 $50k 505k 0.10
Eledon Pharmaceuticals (ELDN) 0.0 $46k 17k 2.71
Ibio Com New (IBIO) 0.0 $42k 55k 0.76
Ovid Therapeutics (OVID) 0.0 $38k 116k 0.33
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $37k 215k 0.17
Mural Oncology Pub Ord Shs (MURA) 0.0 $29k 12k 2.47
Renovorx Com New (RNXT) 0.0 $26k 20k 1.31
Onkure Therapeutics Com Cl A (OKUR) 0.0 $24k 10k 2.39
Pepgen (PEPG) 0.0 $23k 20k 1.11
Minerva Neurosciences Com New (NERV) 0.0 $21k 12k 1.72
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $21k 24k 0.87
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $20k 10k 2.04
Movano Com New 0.0 $13k 19k 0.68
Leap Therapeutics Com New (CYPH) 0.0 $12k 40k 0.30
Connect Biopharma Hldgs Ads 0.0 $10k 10k 0.98
Coherus Biosciences (CHRS) 0.0 $7.6k 10k 0.73
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $6.1k 12k 0.50
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $4.1k 75k 0.05
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $1.5k 13k 0.11
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $360.000000 18k 0.02