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ADAR1 Capital Management, LLC 13F holdings

Filed 2026-08-14 · ADAR1 Capital Management, LLC · 277 positions · $2.2B

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TickerCompanySharesValue% of portfolio
ABVXABIVAX SA1.8M$240.5M11.0%
PTGXPROTAGONIST THERAPEUTICS INC960.9K$117.8M5.4%
ROIVROIVANT SCIENCES LTD3.2M$111.7M5.1%
SPYSTATE STR SPDR S&P 500 ETF T129.1K$96.4M4.4%
IMVTIMMUNOVANT INC2.3M$89.8M4.1%
ZLABZAI LAB LTD3.4M$64.0M2.9%
AGIOAGIOS PHARMACEUTICALS INC1.3M$47.8M2.2%
CRNXGBPCRINETICS PHARMACEUTICALS IN1.2M$45.7M2.1%
BOXXEA SERIES TRUST337.1K$39.5M1.8%
CYTKCYTOKINETICS INC457.9K$39.0M1.8%
SEPNSEPTERNA INC940.7K$31.5M1.4%
AVRANTERIS TECHNOLOGIES GLOBAL3.1M$31.0M1.4%
EDITEDITAS MEDICINE INC8.9M$28.8M1.3%
DNLIDENALI THERAPEUTICS INC1.0M$26.5M1.2%
SYRESPYRE THERAPEUTICS INC284.0K$25.2M1.2%
VIRVIR BIOTECHNOLOGY INC2.5M$25.0M1.1%
PRAXPRAXIS PRECISION MEDICINES I74.3K$24.9M1.1%
INSMINSMED INC228.5K$24.4M1.1%
CLDXCELLDEX THERAPEUTICS INC NEW619.5K$23.1M1.1%
VKTXVIKING THERAPEUTICS INC574.0K$22.4M1.0%
TSHATAYSHA GENE THERAPIES INC3.0M$20.7M0.9%
MNPRMONOPAR THERAPEUTICS INC217.6K$20.1M0.9%
OVIDOVID THERAPEUTICS INC7.4M$20.0M0.9%
ELVNENLIVEN THERAPEUTICS INC387.7K$19.7M0.9%
ENTAENANTA PHARMACEUTICALS INC1.3M$19.6M0.9%
IWMISHARES TR62.5K$18.8M0.9%
SPYSTATE STR SPDR S&P 500 ETF T25.0K$18.7M0.9%
NKTRNEKTAR THERAPEUTICS244.2K$17.0M0.8%
INSPINSPIRE MED SYS INC374.6K$16.7M0.8%
RVMDREVOLUTION MEDICINES INC87.5K$16.4M0.7%
—ESTABLISHMENT LABS HLDGS INC185.6K$15.9M0.7%
—PROTHENA CORP PLC1.6M$15.2M0.7%
RYTMRHYTHM PHARMACEUTICALS INC136.2K$15.1M0.7%
IKTINHIBIKASE THERAPEUTICS INC7.4M$15.0M0.7%
—UNIQURE NV324.7K$15.0M0.7%
—RALLYBIO CORP926.4K$14.8M0.7%
REGNREGENERON PHARMACEUTICALS22.2K$13.8M0.6%
IVAINVENTIVA SA3.6M$13.6M0.6%
STROSUTRO BIOPHARMA INC404.0K$13.4M0.6%
IONSIONIS PHARMACEUTICALS INC166.3K$13.2M0.6%
BBIOBRIDGEBIO PHARMA INC176.7K$13.2M0.6%
SRPTSAREPTA THERAPEUTICS INC730.6K$13.1M0.6%
CTMXCYTOMX THERAPEUTICS INC.3.4M$12.6M0.6%
VORVOR BIOPHARMA INC680.6K$12.5M0.6%
BILSPDR SERIES TRUST135.6K$12.4M0.6%
EQEQUILLIUM INC3.8M$12.0M0.6%
—ADLAI NORTYE LTD1.0M$11.7M0.5%
CLYMCLIMB BIO INC822.6K$10.7M0.5%
XNTKSPDR SERIES TRUST67.4K$10.7M0.5%
—HELIX ACQUISITION CORP III1.0M$10.6M0.5%
—ZURA BIO LTD1.8M$10.4M0.5%
OKURONKURE THERAPEUTICS INC2.2M$10.2M0.5%
MAZEMAZE THERAPEUTICS INC339.3K$10.1M0.5%
XENEXENON PHARMACEUTICALS INC166.6K$10.1M0.5%
TEVANTEVA PHARMACEUTICAL INDS LTD277.8K$9.4M0.4%
—UROGEN PHARMA LTD252.4K$9.3M0.4%
—FAETH THERAPEUTICS INC361.0K$9.0M0.4%
AMLXAMYLYX PHARMACEUTICALS INC494.4K$8.9M0.4%
DBVTDBV TECHNOLOGIES S A528.3K$8.7M0.4%
SVRASAVARA INC1.4M$8.6M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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