ADAR1 Capital Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2025-03-31
Total Value :	$505,176,000
Total Value Change :	$35,766,000
Securities Held Change :	-3

All Securities Held :	192
New Positions :	23
Closed Positions :	46
Increased Positions :	91
Unchanged Positions :	38
Decreased Positions :	40

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	PTGX	Protagonist Therapeutics, Inc	1	-	$55.69	$45,442,000	939,669	9%	6,057,000	-80,664	1.47	N/A
	BOXX	Alpha Architect 1-3 Month B...	2	-	$0.00	$37,586,000	337,125	7.44%	1,695,000	11,675	1.159	N/A
	ROIV	Roivant Sciences Ltd.	3	-	$11.39	$35,148,000	3,483,404	6.96%	-6,360,000	-25,290	0.503	N/A
	ZLAB	Zai Lab Ltd	4	-	$34.74	$34,003,000	940,858	6.73%	6,613,000	-104,979	1.069	N/A
	IMVT	Immunovant Inc	5	-	$0.00	$16,558,000	968,866	3.28%	-2,948,000	181,388	1.113	N/A
	CYTK	Cytokinetics Inc	6	-	$33.16	$15,703,000	390,729	3.11%	-3,781,000	-23,480	0.285	Biotechnology
	KROS	Keros Therapeutics, Inc.	7	-	$0.00	$15,147,000	1,486,461	3%	14,779,000	1,463,215	3.626	N/A
	ABVX	Abivax S.A	8	-	$7.40	$13,813,000	2,210,019	2.73%	2,735,000	696,626	3.565	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	9	-	$0.00	$12,437,000	135,585	2.46%	388,000	3,799	0.015	Closed - End Fund - E...
	BBIO	Bridgebio Pharma, Inc.	10	-	$44.86	$11,741,000	339,635	2.32%	-6,887,000	-339,222	0.195	N/A
	IKT	Inhibikase Therapeutics, Inc.	11	-	$0.61	$11,217,000	5,122,105	2.22%	-5,368,000	19,100	50.714	N/A
	SWTX	Springworks Therapeutics, Inc.	12	-	$0.00	$9,169,000	207,778	1.82%	9,169,000	207,778	0.25	N/A
	SHY	Ishares Barclays 1-3 Treasu...	13	New	$82.80	$8,549,000	103,337	1.69%	8,549,000	103,337	0.011	Closed - End Fund - E...
	TEVA	Teva Pharmaceutical Industr...	14	-	$16.76	$8,050,000	523,767	1.59%	4,817,000	377,096	0.048	Drug Manufacturers - ...
	SRPT	Sarepta Therapeutics Inc	15	-	$17.11	$7,845,000	122,921	1.55%	2,981,000	82,919	0.129	Drug Manufacturers - ...
	PCSC	Perceptive Capital Solution...	16	-	$0.00	$7,725,000	750,000	1.53%	90,000	0	8.417	N/A
	CGON	CG Oncology, Inc	17	-	$25.95	$7,375,000	301,134	1.46%	1,187,000	85,384	0.456	N/A
	RAPT	Rapt Therapeutics, Inc.	18	-	$1.03	$7,284,000	5,970,768	1.44%	5,429,000	4,796,455	16.536	N/A
	ABUS	Arbutus Biopharma Corp	19	-	$3.13	$6,558,000	1,879,114	1.3%	1,474,000	324,312	0.995	N/A
	ITCI	Intra Cellular Therapies Inc	20	-	$131.87	$6,338,000	48,044	1.25%	6,338,000	48,044	0.051	N/A
	RVMD	Revolution Medicines, Inc.	21	-	$36.91	$6,264,000	177,136	1.24%	-1,172,000	7,136	0.104	N/A
	AVR	Anteris Technologies Global...	22	-	$4.06	$6,108,000	1,678,063	1.21%	232,000	625,095	4.669	N/A
	AAM	Aa Mission Acquisition Corp.	23	-	$10.44	$6,032,000	578,359	1.19%	374,000	18,160	1.315	N/A
	SAGE	Sage Therapeutics, Inc.	24	-	$0.00	$5,903,000	742,495	1.17%	5,799,000	723,295	1.274	N/A
	ETNB	89bio, Inc.	25	-	$9.86	$5,847,000	804,220	1.16%	1,819,000	289,082	0.759	N/A
	HLXB	Helix Acquisition Corp. Ii	26	-	$10.65	$5,308,000	469,729	1.05%	1,065,000	65,591	2.553	N/A
	AMLX	Amylyx Pharmaceuticals, Inc.	27	-	$0.00	$5,209,000	1,471,587	1.03%	5,209,000	1,471,587	2.179	N/A
	SRRK	Scholar Rock Holding Corp	28	-	$35.81	$5,050,000	157,079	1%	4,207,000	137,574	0.181	N/A
	XENE	Xenon Pharmaceuticals Inc.	29	-	$0.00	$4,279,000	127,548	0.85%	2,298,000	77,001	0.169	N/A
	XNCR	Xencor Inc	30	-	$8.14	$4,236,000	398,152	0.84%	-1,155,000	163,545	0.442	Biotechnology
	MLYS	Mineralys Therapeutics, Inc.	31	-	$0.00	$4,183,000	263,425	0.83%	-6,176,000	-578,116	0.53	N/A
	SEPN	Septerna, Inc.	32	New	$10.51	$4,174,000	720,848	0.83%	4,174,000	720,848	1.623	N/A
	JANX	Janux Therapeutics, Inc.	33	-	$0.00	$4,152,000	153,767	0.82%	2,465,000	122,258	0.295	N/A
	APGE	Apogee Therapeutics, Inc.	34	-	$43.38	$3,917,000	104,853	0.78%	2,047,000	63,579	0.179	N/A
	SVRA	Savara Inc	35	-	$2.21	$3,768,000	1,360,291	0.75%	733,000	371,823	0.826	Biotechnology
	MNPR	Monopar Therapeutics	36	-	$33.60	$3,669,000	100,774	0.73%	808,000	-29,263	1.909	Biotechnology
	JBIO	Jade Biosciences	37	-	$0.00	$3,668,000	1,461,234	0.73%	1,209,000	533,218	5.281	N/A
	BIOA	Bioage Labs, Inc.	38	-	$4.20	$3,651,000	971,100	0.72%	2,939,000	848,063	2.711	N/A
	ZURA	Zura Bio Ltd	39	-	$1.05	$3,614,000	2,801,184	0.72%	-1,579,000	723,933	4.432	N/A
	ATXS	Astria Therapeutics, Inc	40	-	$5.57	$3,427,000	641,690	0.68%	2,614,000	550,706	1.083	N/A
	RZLT	Rezolute, Inc	41	-	$4.35	$3,237,000	1,116,047	0.64%	-3,423,000	-243,161	2.016	N/A
	CNTA	Centessa Pharmaceuticals Plc	42	-	$0.00	$3,108,000	216,166	0.62%	528,000	62,139	0.165	N/A
	AKRO	Akero Therapeutics, Inc.	43	-	$0.00	$2,880,000	71,143	0.57%	2,454,000	55,836	0.094	N/A
	MRUS	Merus Nv	44	-	$52.99	$2,818,000	66,960	0.56%	-607,000	-14,500	0.093	N/A
	PTCT	PTC Therapeutics, Inc.	45	-	$49.84	$2,549,000	50,023	0.5%	381,000	2,000	0.055	Biotechnology
	RGNX	Regenxbio Inc.	46	-	$8.39	$2,505,000	350,352	0.5%	1,190,000	180,223	0.796	N/A
	ARDX	Ardelyx Inc	47	-	$3.69	$2,410,000	490,743	0.48%	2,253,000	459,708	0.211	N/A
	DVAX	Dynavax Technologies Corp	48	New	$9.91	$2,205,000	170,000	0.44%	2,205,000	170,000	0.126	Drug Manufacturers - ...
	ARVN	Arvinas Holding Company, Llc	49	-	$7.54	$2,200,000	313,354	0.44%	2,200,000	313,354	0.35	N/A
	RYTM	Rhythm Pharmaceuticals, Inc.	50	-	$62.73	$1,954,000	36,890	0.39%	222,000	5,949	0.052	N/A
	DCTH	Delcath Systems Inc	51	-	$13.57	$1,902,000	149,385	0.38%	103,000	0	0.978	Research Services
	CRNX	Crinetics Pharmaceuticals, ...	52	-	$29.96	$1,782,000	53,125	0.35%	-934,000	0	0.058	N/A
	KALA	Kala Pharmaceuticals, Inc.	53	-	$4.62	$1,713,000	298,955	0.34%	184,000	78,582	6.485	N/A
	VIR	Vir Biotechnology, Inc.	54	-	$0.00	$1,620,000	250,000	0.32%	1,150,000	185,933	0.196	N/A
	RCKT	Rocket Pharmaceuticals	55	-	$2.53	$1,613,000	241,800	0.32%	-1,044,000	30,400	0.261	N/A
	TSHA	Taysha Gene Therapies, Inc.	56	-	$0.00	$1,482,000	1,066,309	0.29%	1,175,000	888,602	0.57	N/A
	VKTX	Viking Therapeutics, Inc.	57	-	$26.52	$1,435,000	59,413	0.28%	1,061,000	50,113	0.059	N/A
	FULC	Fulcrum Therapeutics, Inc.	58	-	$0.00	$1,413,000	490,532	0.28%	491,000	294,284	0.519	N/A
	CRGX	Cargo Therapeutics, Inc.	59	New	$0.00	$1,390,000	341,515	0.28%	1,390,000	341,515	0	N/A
	ORKA	Oruka Therapeutics, Inc	60	-	$11.08	$1,362,000	132,780	0.27%	1,362,000	132,780	0.379	Diagnostic Substances
	SLNO	Soleno Therapeutics Inc	61	-	$0.16	$1,345,000	18,830	0.27%	-311,000	-18,000	0.024	N/A
	VRNA	Verona Pharma Plc	62	-	$0.00	$1,270,000	20,000	0.25%	-81,000	-9,100	0.025	N/A
	CKPT	Checkpoint Therapeutics, Inc.	63	New	$4.26	$1,235,000	305,800	0.24%	1,235,000	305,800	3.202	N/A
	ALDX	Aldeyra Therapeutics, Inc.	64	-	$3.79	$1,217,000	211,579	0.24%	-2,016,000	-436,381	0.366	N/A
	KRRO	Korro Bio	65	-	$0.00	$1,196,000	68,715	0.24%	-1,011,000	10,737	0.204	N/A
	CTNM	Contineum Therapeutics, Inc.	66	-	$4.11	$1,178,000	168,765	0.23%	-27,000	86,531	0.656	N/A
	TECX	Tectonic Therapeutic Inc	67	-	$19.80	$1,109,000	62,603	0.22%	-1,602,000	3,895	0.425	N/A
	VRDN	Viridian Therapeutics Ors Shs	68	-	$14.33	$1,065,000	79,000	0.21%	567,000	53,000	0.088	N/A
	VTGN	Vistagen Therapeutics Inc	69	-	$1.97	$1,052,000	420,765	0.21%	694,000	299,304	1.557	Biotechnology
	PFE	Pfizer Inc	70	-	$24.19	$1,040,000	41,050	0.21%	110,000	6,000	0.001	Drug Manufacturers - ...
	AACT	Ares Acquisition Corp Ii	71	-	$11.31	$1,009,000	90,466	0.2%	-517,000	-48,500	0.181	N/A
	SGRY	Surgery Partners, Inc.	72	New	$21.95	$950,000	40,000	0.19%	950,000	40,000	0.02	N/A
	KNSA	Kiniksa Pharmaceuticals, Ltd.	73	-	$28.04	$920,000	41,412	0.18%	-2,372,000	-124,994	0.102	N/A
	ACLX	Arcellx, Inc.	74	-	$0.00	$916,000	13,962	0.18%	612,000	10,000	0.026	N/A
	REGN	Regeneron Pharmaceuticals Inc	75	-	$521.00	$863,000	1,361	0.17%	-106,000	0	0.001	Biotechnology
	AGIO	Agios Pharmaceuticals Inc	76	-	$33.47	$817,000	27,900	0.16%	817,000	27,900	0.04	N/A
	GRCE	Grace Therapeutics, Inc	77	-	$2.97	$783,000	343,512	0.15%	-2,110,000	-430,123	3.388	N/A
	KZR	Kezar Life Sciences, Inc.	78	-	$4.44	$719,000	147,404	0.14%	-272,000	0	0.216	N/A
	ARWR	Arrowhead Pharmaceuticals Inc	79	-	$16.08	$717,000	56,300	0.14%	474,000	43,400	0.055	Business Services
	GPCR	Structure Therapeutics Inc.	80	-	$21.08	$617,000	35,619	0.12%	-341,000	300	0.057	N/A
	BIIB	Biogen Idec Inc	81	-	$126.08	$616,000	4,500	0.12%	150,000	1,455	0.003	Biotechnology
	ITOS	Iteos Therapeutics, Inc.	82	-	$0.00	$604,000	101,096	0.12%	-407,000	-30,503	0.266	N/A
	NTRA	Natera, Inc.	83	New	$167.96	$601,000	4,250	0.12%	601,000	4,250	0.003	N/A
	ZYME	Zymeworks Inc	84	New	$12.47	$596,000	50,000	0.12%	596,000	50,000	0.071	N/A
	LXEO	Lexeo Therapeutics, Inc.	85	-	$0.00	$591,000	170,448	0.12%	-524,000	943	0	N/A
	KPRX	Kiora Pharmaceuticals	86	-	$2.90	$586,000	194,665	0.12%	-75,000	-5,556	2.163	N/A
	SPRO	Spero Therapeutics Inc	87	-	$2.94	$577,000	801,277	0.11%	-248,000	0	2.946	N/A
	BHVN	Biohaven Ltd.	88	-	$14.09	$544,000	22,641	0.11%	544,000	22,641	0.024	N/A
	TARA	Protara Therapeutics, Inc	89	-	$2.88	$523,000	122,690	0.1%	-125,000	0	1.167	N/A
	USFR	Wisdomtree Bloomberg Floati...	90	-	$50.30	$503,000	10,000	0.1%	0	0	0.002	N/A
	ANSC	Agriculture & Natural Solut...	91	-	$10.84	$502,000	47,062	0.1%	-341,000	-33,300	0.136	N/A
	LLY	Eli Lilly & Co	92	-	$775.45	$496,000	600	0.1%	-546,000	-750	0	Drug Manufacturers - ...
	MDGL	Madrigal Pharmaceuticals Inc	93	-	$300.75	$494,000	1,490	0.1%	494,000	1,490	0.006	Diagnostic Substances
	PCVX	Vaxcyte, Inc.	94	-	$0.00	$483,000	12,800	0.1%	483,000	12,800	0.009	N/A
	RNXT	Renovorx, Inc.	95	-	$0.00	$475,000	479,883	0.09%	221,000	282,633	5.727	N/A
	ALEC	Alector, Inc.	96	-	$1.48	$468,000	380,330	0.09%	-228,000	12,000	0.48	N/A
	INSM	Insmed Inc	97	-	$99.49	$463,000	6,074	0.09%	-1,054,000	-15,900	0.003	Biotechnology
	BNTX	Biontech Se Adr	98	-	$0.00	$455,000	5,000	0.09%	455,000	5,000	0.002	N/A
	CDTX	Cidara Therapeutics, Inc.	99	-	$49.45	$451,000	20,938	0.09%	-219,000	-4,000	0.459	N/A
	TENX	Tenax Therapeutics Inc	100	-	$0.26	$450,000	68,741	0.09%	235,000	34,048	0.154	N/A

100 Records Found

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