ADAR1 Capital Management

ADAR1 Capital Management as of June 30, 2026

Portfolio Holdings for ADAR1 Capital Management

ADAR1 Capital Management holds 272 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abivax Sa Sponsored Ads (ABVX) 11.3 $246M 1.8M 133.26
Protagonist Therapeutics (PTGX) 5.4 $118M 961k 122.58
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 5.3 $115M 154k 746.77
Roivant Sciences SHS (ROIV) 5.1 $112M 3.2M 35.39
Immunovant (IMVT) 4.1 $90M 2.3M 38.53
Zai Lab Adr (ZLAB) 2.9 $64M 3.4M 19.00
Agios Pharmaceuticals (AGIO) 2.2 $48M 1.3M 37.11
Crinetics Pharmaceuticals In (CRNX) 2.1 $46M 1.2M 37.42
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.8 $40M 337k 117.09
Cytokinetics Com New (CYTK) 1.8 $39M 458k 85.19
Septerna (SEPN) 1.4 $32M 941k 33.49
Anteris Technologies Global (AVR) 1.4 $31M 3.1M 9.85
Editas Medicine (EDIT) 1.3 $29M 8.9M 3.24
Denali Therapeutics (DNLI) 1.2 $27M 1.0M 25.72
Spyre Therapeutics Com New (SYRE) 1.2 $25M 284k 88.78
Vir Biotechnology (VIR) 1.1 $25M 2.5M 10.19
Praxis Precision Medicines I Com New (PRAX) 1.1 $25M 74k 334.79
Insmed Com Par $.01 (INSM) 1.1 $24M 229k 106.62
Celldex Therapeutics Com New (CLDX) 1.1 $23M 620k 37.21
Viking Therapeutics (VKTX) 1.0 $22M 574k 39.01
Taysha Gene Therapies Com Shs (TSHA) 0.9 $21M 3.0M 6.81
Monopar Therapeutics Com New (MNPR) 0.9 $20M 218k 92.59
Ovid Therapeutics (OVID) 0.9 $20M 7.4M 2.69
Enliven Therapeutics (ELVN) 0.9 $20M 388k 50.75
Enanta Pharmaceuticals (ENTA) 0.9 $20M 1.3M 14.58
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $19M 63k 300.45
Nektar Therapeutics Com New (NKTR) 0.8 $17M 244k 69.81
Inspire Med Sys (INSP) 0.8 $17M 375k 44.61
Revolution Medicines (RVMD) 0.7 $16M 88k 187.28
Establishment Labs Holdings Ord (ESTA) 0.7 $16M 186k 85.81
Prothena Corp SHS (PRTA) 0.7 $15M 1.6M 9.79
Rhythm Pharmaceuticals (RYTM) 0.7 $15M 136k 111.03
Inhibikase Therapeutics Com New (IKT) 0.7 $15M 7.4M 2.03
Uniqure Nv SHS (QURE) 0.7 $15M 325k 46.06
Rallybio Corp (RLYB) 0.7 $15M 926k 16.00
Regeneron Pharmaceuticals (REGN) 0.6 $14M 22k 623.54
Inventiva Sa Ads (IVA) 0.6 $14M 3.6M 3.78
Sutro Biopharma Com Shs (STRO) 0.6 $13M 404k 33.20
Ionis Pharmaceuticals (IONS) 0.6 $13M 166k 79.29
Bridgebio Pharma (BBIO) 0.6 $13M 177k 74.48
Sarepta Therapeutics (SRPT) 0.6 $13M 731k 17.97
Cytomx Therapeutics (CTMX) 0.6 $13M 3.4M 3.75
Vor Biopharma Com New (VOR) 0.6 $13M 681k 18.41
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.6 $12M 136k 91.64
Equillium (EQ) 0.6 $12M 3.8M 3.20
Adlai Nortye Sponsored Ads (ANL) 0.5 $12M 1.0M 11.50
Eliem Therapeutics (CLYM) 0.5 $11M 823k 13.04
Spdr Series Trust St Str Sp Biot Put Option (XBI) 0.5 $11M 67k 158.25
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) 0.5 $11M 1.0M 10.60
Zura Bio Class A Ord Shs (ZURA) 0.5 $10M 1.8M 5.90
Onkure Therapeutics Com Cl A (OKUR) 0.5 $10M 2.2M 4.56
Maze Therapeatics (MAZE) 0.5 $10M 339k 29.84
Xenon Pharmaceuticals (XENE) 0.5 $10M 167k 60.36
Amylyx Pharmaceuticals Put Option (AMLX) 0.4 $9.6M 535k 17.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $9.4M 278k 33.88
Urogen Pharma (URGN) 0.4 $9.3M 252k 36.80
Faeth Therapeutics Com New (FTH) 0.4 $9.0M 361k 25.00
Dbv Technologies S A Sponsored Ads (DBVT) 0.4 $8.7M 528k 16.40
Savara (SVRA) 0.4 $8.6M 1.4M 6.16
Vaxcyte (PCVX) 0.4 $8.5M 146k 58.13
Cg Oncology (CGON) 0.4 $8.4M 119k 71.05
Mineralys Therapeutics (MLYS) 0.4 $8.1M 299k 26.98
Ascendis Pharma A/s Ord Shs (ASND) 0.3 $7.6M 29k 266.72
Amanat Acquisition Corp Cl A Ord 0.3 $7.6M 750k 10.16
Nurix Therapeutics (NRIX) 0.3 $7.6M 313k 24.26
Biohaven (BHVN) 0.3 $7.5M 502k 14.88
Prime Medicine (PRME) 0.3 $7.4M 2.0M 3.69
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.3 $7.3M 675k 10.88
Ocuphire Pharma (IRD) 0.3 $7.3M 1.8M 4.11
Lexeo Therapeutics (LXEO) 0.3 $7.3M 1.6M 4.66
Damora Therapeutics Com New (DMRA) 0.3 $7.3M 280k 26.01
Replimune Group (REPL) 0.3 $7.3M 656k 11.07
Athira Pharma (LONA) 0.3 $7.1M 777k 9.19
Korro Bio (KRRO) 0.3 $7.1M 540k 13.18
Research Alliance Corp Iii Ord Shs Cl A 0.3 $7.0M 650k 10.70
Inflarx Nv (IFRX) 0.3 $6.7M 3.0M 2.24
Relay Therapeutics (RLAY) 0.3 $6.7M 358k 18.71
Janux Therapeutics (JANX) 0.3 $6.5M 421k 15.36
Pliant Therapeutics (PLRX) 0.3 $6.3M 5.5M 1.14
Aadi Bioscience (WHWK) 0.3 $6.1M 1.3M 4.58
Krystal Biotech (KRYS) 0.3 $6.1M 16k 371.67
Arbutus Biopharma (ABUS) 0.3 $6.1M 1.3M 4.80
Pfizer (PFE) 0.3 $6.1M 252k 24.08
Brighthouse Finl (BHF) 0.3 $6.0M 96k 63.30
Edgewise Therapeutics (EWTX) 0.3 $5.8M 143k 40.63
Alector (ALEC) 0.3 $5.8M 2.9M 2.01
Fulcrum Therapeutics (FULC) 0.3 $5.7M 1.6M 3.66
Arrowhead Pharmaceuticals (ARWR) 0.3 $5.7M 70k 81.51
Acumen Pharmaceuticals (ABOS) 0.3 $5.6M 2.1M 2.67
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.3 $5.6M 517k 10.84
Globus Med Cl A (GMED) 0.3 $5.5M 70k 79.01
Monte Rosa Therapeutics (GLUE) 0.2 $5.2M 217k 24.20
Disciplined Growth Unit 99/99/9999 0.2 $5.0M 500k 10.04
Bhav Acquisition Corp Unit 03/18/2031 (BHAVU) 0.2 $5.0M 495k 10.11
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.2 $5.0M 30k 166.64
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $4.9M 45k 109.81
Danaher Corporation (DHR) 0.2 $4.9M 26k 190.48
Boundless Bio (BOLD) 0.2 $4.9M 2.0M 2.50
Avalyn Pharmaceuticals Com Shs 0.2 $4.8M 146k 32.92
Silverback Therapeutics (SPRY) 0.2 $4.8M 601k 8.01
Ataibeckley Com Shs (ATAI) 0.2 $4.8M 913k 5.27
Prelude Therapeutics (PRLD) 0.2 $4.8M 901k 5.33
Jatt Ii Acquisition Corp Ord Shs 0.2 $4.7M 418k 11.36
Rein Therapeutics Com New (RNTX) 0.2 $4.7M 4.5M 1.04
Pepgen (PEPG) 0.2 $4.7M 2.6M 1.80
Contineum Therapeutics Cl A (CTNM) 0.2 $4.6M 279k 16.39
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.2 $4.5M 482k 9.38
Perspective Therapeutics Com New (CATX) 0.2 $4.1M 1.2M 3.41
Apogee Therapeutics (APGE) 0.2 $4.1M 31k 132.73
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $4.0M 119k 33.89
Biogen Idec (BIIB) 0.2 $3.9M 18k 216.06
Xencor (XNCR) 0.2 $3.7M 233k 16.10
Silence Therapeutics Ads (SLN) 0.2 $3.7M 338k 10.98
Spruce Biosciences Com New (SPRB) 0.2 $3.7M 68k 54.00
Pharvaris N V (PHVS) 0.2 $3.6M 106k 34.58
Engene Therapeutics (ENGN) 0.2 $3.6M 2.1M 1.73
Palisade Bio (PALI) 0.2 $3.6M 1.7M 2.09
Protara Therapeutics Com Stk (TARA) 0.2 $3.6M 941k 3.82
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $3.5M 20k 173.09
Sagimet Biosciences Com Ser A (SGMT) 0.2 $3.4M 438k 7.73
Beone Medicines Sponsored Ads (ONC) 0.2 $3.3M 12k 284.97
Adagio Therapeutics (IVVD) 0.2 $3.3M 3.8M 0.87
Tenax Therapeutics Com New (TENX) 0.1 $3.2M 221k 14.55
Zentalis Pharmaceuticals (ZNTL) 0.1 $3.2M 653k 4.85
Relmada Therapeutics (RLMD) 0.1 $3.1M 452k 6.92
Delcath Sys Com New (DCTH) 0.1 $2.8M 224k 12.59
BioMarin Pharmaceutical (BMRN) 0.1 $2.8M 49k 57.22
Summit Therapeutics (SMMT) 0.1 $2.8M 192k 14.57
Keros Therapeutics (KROS) 0.1 $2.6M 247k 10.70
Eledon Pharmaceuticals (ELDN) 0.1 $2.6M 648k 3.94
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.4M 57k 42.66
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $2.4M 205k 11.82
Tango Therapeutics (TNGX) 0.1 $2.4M 77k 31.26
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 6.0k 397.68
Inovio Pharmaceuticals Com Shs (INO) 0.1 $2.4M 2.1M 1.10
Omniab (OABI) 0.1 $2.3M 947k 2.46
Capricor Therapeutics Com New (CAPR) 0.1 $2.2M 91k 24.08
Bright Minds Biosciences Com New (DRUG) 0.1 $2.1M 30k 70.20
Oruka Therapeutics (ORKA) 0.1 $2.0M 21k 95.17
Vyne Therapeutics (VYNE) 0.1 $1.9M 3.0M 0.65
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 40k 47.94
McKesson Corporation (MCK) 0.1 $1.9M 2.5k 755.60
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $1.8M 750k 2.40
Corvus Pharmaceuticals (CRVS) 0.1 $1.7M 117k 14.94
Cue Biopharma (CUE) 0.1 $1.7M 55k 31.56
Satellos Bioscience (MSLE) 0.1 $1.7M 223k 7.78
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $1.7M 27k 63.95
Connect Biopharma Hldgs SHS (CNTB) 0.1 $1.7M 700k 2.38
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU) 0.1 $1.6M 150k 10.51
Rocket Pharmaceuticals (RCKT) 0.1 $1.5M 436k 3.42
First Tracks Biotherapeutics Ord Shs (TRAX) 0.1 $1.4M 72k 20.12
Evommune Com Shs (EVMN) 0.1 $1.4M 104k 13.29
C4 Therapeutics Com Stk (CCCC) 0.1 $1.4M 292k 4.67
BioCryst Pharmaceuticals (BCRX) 0.1 $1.3M 133k 10.00
Supernus Pharmaceuticals (SUPN) 0.1 $1.3M 28k 46.51
Avantor (AVTR) 0.1 $1.3M 130k 9.90
Inmed Pharmaceuticals Com New (INM) 0.1 $1.2M 800k 1.55
Promis Neurosciences Com Shs (PMN) 0.1 $1.2M 93k 13.16
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.1 $1.2M 10k 119.06
Artiva Biotherapeutics (ARTV) 0.1 $1.2M 119k 9.70
Tenaya Therapeutics (TNYA) 0.1 $1.1M 1.6M 0.74
Alx Oncology Hldgs (ALXO) 0.1 $1.1M 534k 2.07
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 20k 52.85
Cartesian Therapeutics Com New (RNAC) 0.0 $1.0M 99k 10.42
Cyclerion Therapeutics (CYCN) 0.0 $1.0M 299k 3.39
Electronic Arts (EA) 0.0 $1.0M 4.9k 205.04
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.0 $1.0M 10k 100.00
Biontech Se Sponsored Ads (BNTX) 0.0 $986k 11k 93.05
ACADIA Pharmaceuticals (ACAD) 0.0 $986k 39k 25.30
Dyne Therapeutics (DYN) 0.0 $951k 43k 22.21
Maplight Therapeutics (MPLT) 0.0 $950k 27k 35.84
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $939k 18k 53.67
Keen Vision Acquisition Corp SHS Call Option (KVAC) 0.0 $930k 75k 12.40
Wave Life Sciences SHS (WVE) 0.0 $930k 160k 5.81
Aura Biosciences (AURA) 0.0 $924k 130k 7.10
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $873k 50k 17.45
Kazia Therapeutics Sponsored Ads (KZIA) 0.0 $867k 62k 14.08
Nuvalent Inc-a (NUVL) 0.0 $857k 6.9k 123.50
Larimar Therapeutics (LRMR) 0.0 $832k 273k 3.05
Vera Therapeutics Cl A (VERA) 0.0 $786k 18k 42.91
Adagio Med Hldgs (ADGM) 0.0 $786k 1.2M 0.65
Atrium Therapeutics (RNA) 0.0 $776k 58k 13.45
Therapeuticsmd Com New (TXMD) 0.0 $757k 342k 2.21
Ideaya Biosciences (IDYA) 0.0 $745k 20k 37.27
Si-bone (SIBN) 0.0 $734k 45k 16.32
Royalty Pharma Shs Class A (RPRX) 0.0 $701k 13k 56.07
Evolus (EOLS) 0.0 $694k 100k 6.94
Ultragenyx Pharmaceutical Call Option (RARE) 0.0 $668k 20k 33.39
Ibio Com New (IBIO) 0.0 $657k 376k 1.75
Forward Air Corp (FWRD) 0.0 $652k 48k 13.51
Geron Corporation (GERN) 0.0 $647k 506k 1.28
Stryker Corporation (SYK) 0.0 $630k 2.0k 314.84
Iovance Biotherapeutics (IOVA) 0.0 $608k 146k 4.16
Macrogenics (MGNX) 0.0 $600k 130k 4.62
Gilead Sciences (GILD) 0.0 $587k 4.6k 126.34
Natera (NTRA) 0.0 $583k 2.1k 271.45
Seaport Therapeutics Common Stock 0.0 $565k 26k 21.72
Assembly Biosciences Com New (ASMB) 0.0 $562k 20k 27.48
Cybin Com New (HELP) 0.0 $537k 81k 6.61
Benitec Biopharma Com New (BNTC) 0.0 $535k 40k 13.38
Polypid (PYPD) 0.0 $528k 104k 5.08
Pulmonx Corp (LUNG) 0.0 $526k 405k 1.30
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $526k 27k 19.47
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.0 $520k 50k 10.39
Traws Pharma Com New (TRAW) 0.0 $504k 598k 0.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $504k 10k 50.35
Tectonic Therapeutic (TECX) 0.0 $499k 15k 34.38
Madrigal Pharmaceuticals (MDGL) 0.0 $481k 895.00 536.95
Arvinas Ord (ARVN) 0.0 $479k 58k 8.31
Orthopediatrics Corp. (KIDS) 0.0 $478k 25k 19.13
Cogent Biosciences (COGT) 0.0 $472k 12k 38.70
Phathom Pharmaceuticals (PHAT) 0.0 $466k 43k 10.85
Mirum Pharmaceuticals (MIRM) 0.0 $457k 3.9k 117.07
Kiora Pharmaceuticals (KPRX) 0.0 $442k 168k 2.63
Kura Oncology (KURA) 0.0 $439k 40k 10.97
Context Therapeutics (CNTX) 0.0 $416k 751k 0.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $409k 4.0k 102.16
Kalaris Therapeutics (KLRS) 0.0 $407k 100k 4.07
Bicara Therapeutics (BCAX) 0.0 $407k 14k 29.69
Merck & Co (MRK) 0.0 $404k 3.1k 128.50
Neumora Therapeutics (NMRA) 0.0 $357k 210k 1.70
Irhythm Technologies (IRTC) 0.0 $357k 3.0k 118.95
Achieve Life Sciences (ACHV) 0.0 $351k 54k 6.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $343k 3.6k 95.98
Ww Intl Com New (WW) 0.0 $340k 21k 15.98
CNS Pharmaceuticals (CNSP) 0.0 $335k 70k 4.78
Crescent Biopharma (CBIO) 0.0 $329k 18k 18.00
Boston Scientific Corporation (BSX) 0.0 $320k 7.5k 42.68
Altimmune Com New (ALT) 0.0 $313k 103k 3.04
Verastem Com New (VSTM) 0.0 $290k 76k 3.82
An2 Therapeutics (ANTX) 0.0 $285k 59k 4.84
Journey Med Corp (DERM) 0.0 $280k 40k 7.08
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $279k 27k 10.37
Pmv Pharmaceuticals (PMVP) 0.0 $269k 201k 1.34
Compass Therapeutics (CMPX) 0.0 $268k 122k 2.19
Jd.com Spon Ads Cl A (JD) 0.0 $255k 10k 25.48
Rezolute Com New (RZLT) 0.0 $253k 49k 5.20
Anaptysbio Inc Common (ANAB) 0.0 $250k 3.7k 67.50
Neurogene (NGNE) 0.0 $245k 7.8k 31.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $242k 4.9k 49.41
Rxsight (RXST) 0.0 $241k 50k 4.82
Coya Therapeutics Common Stock (COYA) 0.0 $239k 41k 5.85
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $215k 51k 4.24
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $207k 20k 10.37
Scynexis 0.0 $201k 49k 4.07
Personalis Ord (PSNL) 0.0 $201k 15k 13.40
Q/c Technologies (QCLS) 0.0 $195k 50k 3.90
Cabaletta Bio (CABA) 0.0 $156k 50k 3.11
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $151k 41k 3.67
Organon & Co Common Stock (OGN) 0.0 $135k 10k 13.54
Milestone Pharmaceuticals (MIST) 0.0 $134k 100k 1.34
Neuphoria Therapeutics (NEUP) 0.0 $131k 30k 4.37
Neuronetics (STIM) 0.0 $130k 100k 1.30
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $130k 80k 1.62
Solidion Technology Com New Call Option (STI) 0.0 $125k 14k 9.29
Voyager Therapeutics (VYGR) 0.0 $123k 35k 3.50
Entrada Therapeutics (TRDA) 0.0 $114k 16k 7.36
Veru Com New (VERU) 0.0 $110k 35k 3.13
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $101k 10k 10.09
Clene Com New (CLNN) 0.0 $92k 15k 6.16
Vistagen Therapeutics Ord (VTGN) 0.0 $79k 351k 0.23
Longeveron Cl A New (LGVN) 0.0 $76k 108k 0.70
Biomea Fusion (BMEA) 0.0 $64k 43k 1.47
Mei Pharma (LITS) 0.0 $62k 67k 0.92
Jasper Therapeutics Com New (JSPR) 0.0 $59k 140k 0.42
Ardelyx (ARDX) 0.0 $56k 11k 5.10
Gossamer Bio (GOSS) 0.0 $35k 213k 0.16
Atyr Pharma Com New (ATYR) 0.0 $30k 51k 0.60
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $19k 215k 0.09
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $19k 10k 1.86
Best Spac I Acquisition Corp Right 05/27/2030 (BSAAR) 0.0 $17k 100k 0.17
Coherus Biosciences (CHRS) 0.0 $15k 10k 1.40