ADAR1 Capital Management LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$366,288,000
Total Value Change :	$142,690,000
Securities Held Change :	89

All Securities Held :	239
New Positions :	118
Closed Positions :	29
Increased Positions :	35
Unchanged Positions :	41
Decreased Positions :	45

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Holdings Found : 100		View All Holdings	Currently Viewing: New Positions				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
	BOXX	Alpha Architect 1-3 Month B...	1	New	$0.00	$33,867,000	318,120	9.25%	33,867,000	318,120	10.932	N/A
	ALKS	Alkermes Plc	14	New	$23.75	$4,239,000	156,600	1.16%	4,239,000	156,600	0.085	Drug Delivery
	HLXB	Helix Acquisition Corp. Ii	15	New	$10.26	$4,196,000	403,500	1.15%	4,196,000	403,500	2.193	N/A
	ACHV	Achieve Life Sciences Inc	18	New	$5.36	$3,977,000	875,000	1.09%	3,977,000	875,000	9.259	Diagnostic Substances
	FUSN	Fusion Pharmaceuticals Inc.	19	New	$21.45	$3,778,000	177,200	1.03%	3,778,000	177,200	0.245	N/A
	ABSI	Absci Corp	20	New	$4.27	$3,334,000	586,984	0.91%	3,334,000	586,984	0.638	N/A
	EWTX	Edgewise Therapeutics, Inc.	21	New	$0.00	$3,300,000	180,911	0.9%	3,300,000	180,911	0.196	N/A
	APLT	Applied Therapeutics Inc.	24	New	$0.00	$3,105,000	456,588	0.85%	3,105,000	456,588	0.591	N/A
	CNTA	Centessa Pharmaceuticals Plc	34	New	$0.00	$2,337,000	206,856	0.64%	2,337,000	206,856	0.237	N/A
	REGN	Regeneron Pharmaceuticals Inc	35	New	$973.16	$2,214,000	2,300	0.6%	2,214,000	2,300	0.002	Biotechnology
	IBIO	Ibio Ord Shs	36	New	$0.20	$2,192,000	600,000	0.6%	2,192,000	600,000	0.667	Drug Manufacturers - ...
	XAIR	Beyond Air Ord Shs	38	New	$0.00	$2,096,000	1,204,820	0.57%	2,096,000	1,204,820	7.025	N/A
	LGND	Ligand Pharmaceuticals Inc	40	New	$85.98	$1,959,000	26,800	0.53%	1,959,000	26,800	0.148	Drug Manufacturers - ...
	QURE	uniQure B.V.	45	New	$4.72	$1,523,000	292,850	0.42%	1,523,000	292,850	0.658	N/A
	APLS	Apellis Pharmaceuticals Inc	46	New	$40.56	$1,511,000	25,700	0.41%	1,511,000	25,700	0.022	N/A
	LLY	Eli Lilly & Co	47	New	$807.86	$1,451,000	1,865	0.4%	1,451,000	1,865	0	Drug Manufacturers - ...
	NGM	Ngm Biopharmaceuticals Inc	49	New	$1.54	$1,298,000	816,581	0.35%	1,298,000	816,581	1.183	N/A
	NVNO	Envveno Medical Ord Shs	52	New	$10.38	$1,097,000	201,728	0.3%	1,097,000	201,728	1.514	N/A
	ARVN	Arvinas Holding Company, Llc	53	New	$35.25	$1,082,000	26,200	0.3%	1,082,000	26,200	0.038	N/A
	ATNM	Actinium Pharmaceuticals Inc	62	New	$8.22	$783,000	100,000	0.21%	783,000	100,000	0.736	Biotechnology
	KPRX	Kiora Pharmaceuticals	63	New	$0.19	$777,000	1,100,000	0.21%	777,000	1,100,000	8.694	N/A
	MORF	Morphic Holding, Inc.	65	New	$30.78	$693,000	19,701	0.19%	693,000	19,701	0.04	N/A
	KYMR	Kymera Therapeutics, Inc.	66	New	$0.00	$643,000	16,000	0.18%	643,000	16,000	0.026	N/A
	CRBP	Corbus Pharmaceuticals Hold...	67	New	$42.69	$628,000	16,000	0.17%	628,000	16,000	0.013	N/A
	WST	West Pharmaceutical Service...	69	New	$327.47	$594,000	1,500	0.16%	594,000	1,500	0.002	Rubber & Plastics
	RYTM	Rhythm Pharmaceuticals, Inc.	71	New	$36.21	$537,000	12,400	0.15%	537,000	12,400	0.017	N/A
	JANX	Janux Therapeutics, Inc.	73	New	$0.00	$527,000	14,000	0.14%	527,000	14,000	0.035	N/A
	NRIX	Nurix Therapeutics, Inc.	74	New	$0.00	$523,000	35,608	0.14%	523,000	35,608	0.076	N/A
	STVN	Stevanato Group	76	New	$19.50	$498,000	15,500	0.14%	498,000	15,500	0.043	N/A
	AVTE	Aerovate Therapeutics, Inc.	79	New	$0.00	$470,000	15,900	0.13%	470,000	15,900	0.057	N/A
	TYRA	Tyra Biosciences, Inc.	80	New	$0.00	$464,000	28,300	0.13%	464,000	28,300	0.069	N/A
	ARYD	Arya Sciences Acquisition C...	81	New	$0.00	$460,000	40,930	0.13%	460,000	40,930	0.265	N/A
	INBS	Intelligent Bio Solutions Inc	83	New	$2.32	$457,000	108,250	0.12%	457,000	108,250	3.812	N/A
	APGE	Apogee Therapeutics, Inc.	84	New	$47.86	$399,000	6,000	0.11%	399,000	6,000	0.012	N/A
	MIST	Milestone Pharmaceuticals Inc.	85	New	$0.00	$362,000	202,460	0.1%	362,000	202,460	0.827	N/A
	GH	Guardant Health, Inc.	88	New	$0.00	$351,000	17,000	0.1%	351,000	17,000	0.014	N/A
	CTMX	Cytomx Therapeutics, Inc.	89	New	$0.00	$338,000	155,000	0.09%	338,000	155,000	0.452	N/A
	VYNE	VYNE Therapeutics Inc	90	New	$0.22	$338,000	110,091	0.09%	338,000	110,091	0	N/A
	ALEC	Alector, Inc.	92	New	$5.13	$316,000	52,500	0.09%	316,000	52,500	0.066	N/A
	MLYS	Mineralys Therapeutics, Inc.	93	New	$0.00	$310,000	24,000	0.08%	310,000	24,000	0.059	N/A
	GOOGL	Alphabet Inc	94	New	$176.40	$302,000	2,000	0.08%	302,000	2,000	0	Search Engines & Info...
	SPRB	Spruce Biosciences, Inc.	95	New	$0.00	$287,000	365,216	0.08%	287,000	365,216	0.978	N/A
	CNTX	Context Therapeutics Inc.	96	New	$0.00	$284,000	205,934	0.08%	284,000	205,934	1.29	N/A
	SNY	Sanofi Aventis (ADR)	97	New	$47.94	$267,000	5,500	0.07%	267,000	5,500	0	Drug Manufacturers - ...
	TRML	Tourmaline Bio	98	New	$0.00	$265,000	11,560	0.07%	265,000	11,560	0.028	N/A
	CCOI	Cogent Communications Group...	99	New	$59.36	$261,000	4,000	0.07%	261,000	4,000	0.008	Internet Service Prov...
	ZROZ	Pimco ETF Trust	100	New	$72.69	$238,000	3,000	0.06%	238,000	3,000	0.012	Closed - End Fund - Debt
	OPCH	Option Care Health	101	New	$29.75	$235,000	7,000	0.06%	235,000	7,000	0.485	Specialized Health Se...
	ABVX	Abivax S.A	104	New	$13.73	$215,000	15,000	0.06%	215,000	15,000	0.024	N/A
	KZR	Kezar Life Sciences, Inc.	105	New	$0.71	$213,000	236,623	0.06%	213,000	236,623	0.346	N/A
	KTTA	Pasithea Therapeutics Corp.	106	New	$0.00	$201,000	27,696	0.05%	201,000	27,696	0.127	N/A
	TLT	iShares Tr Lehman 20+yr Tres	107	New	$90.07	$189,000	2,000	0.05%	189,000	2,000	0	Closed - End Fund - E...
	WVE	Wave Life Sciences Ltd.	108	New	$6.14	$185,000	30,000	0.05%	185,000	30,000	0.025	N/A
	ABT	Abbott Laboratories	112	New	$101.95	$159,000	1,400	0.04%	159,000	1,400	0	Drug Manufacturers - ...
	NVEI	Nuvei Subordinate Voting Or...	113	New	$0.00	$158,000	5,000	0.04%	158,000	5,000	0.007	N/A
	CABA	Cabaletta Bio, Inc.	114	New	$0.00	$152,000	8,900	0.04%	152,000	8,900	0.017	N/A
	MLTX	Multisys Language Solutions...	115	New	$0.00	$151,000	3,000	0.04%	151,000	3,000	0.005	N/A
	MCK	McKesson Corp	119	New	$531.10	$134,000	250	0.04%	134,000	250	0	Drugs Wholesale
	GHRS	Gh Research Ord Shs	118	New	$0.00	$134,000	12,583	0.04%	134,000	12,583	0.026	N/A
	AVTX	Avalo Therapeutics, Inc	120	New	$0.43	$131,000	6,000	0.04%	131,000	6,000	0.005	N/A
	IONS	Ionis Pharmaceuticals Inc	121	New	$37.64	$126,000	2,900	0.03%	126,000	2,900	0.002	Drug Manufacturers - ...
	FBRX	Forte Biosciences Inc	123	New	$1.26	$119,000	170,510	0.03%	119,000	170,510	0.496	N/A
	KALV	Kalvista Pharmaceuticals Inc	124	New	$11.08	$119,000	10,000	0.03%	119,000	10,000	0	N/A
	EXAS	Exact Sciences Corp	125	New	$47.02	$117,000	1,700	0.03%	117,000	1,700	0.001	Biotechnology
	OGN	Organon & Co.	126	New	$20.98	$113,000	6,000	0.03%	113,000	6,000	0.002	N/A
	JD	JD.com	128	New	$29.89	$110,000	4,000	0.03%	110,000	4,000	0	Internet Service Prov...
	CGON	CG Oncology, Inc	137	New	$32.43	$90,000	2,050	0.02%	90,000	2,050	0.003	N/A
	ACET	Adicet Bio, Inc	141	New	$1.56	$73,000	31,229	0.02%	73,000	31,229	0.075	N/A
	JSPR	Jasper Therapeutics Ord Shs	143	New	$15.12	$71,000	2,406	0.02%	71,000	2,406	0.002	N/A
	TGTX	TG Therapeutics Inc	144	New	$16.85	$66,000	4,361	0.02%	66,000	4,361	0.003	Drug Manufacturers - ...
	FDMT	4d Molecular Therapeutics Inc.	146	New	$0.00	$64,000	2,000	0.02%	64,000	2,000	0.004	N/A
	LNTH	Lantheus Holdings, Inc.	148	New	$79.44	$62,000	1,000	0.02%	62,000	1,000	0.001	N/A
	EVTC.Y	Evotec AG	149	New	$4.86	$60,000	7,700	0.02%	60,000	7,700	0.086	N/A
	IRON	Disc Medicine, Inc	151	New	$34.66	$56,000	896	0.02%	56,000	896	0.004	N/A
	RGNX	Regenxbio Inc.	154	New	$14.96	$53,000	2,500	0.01%	53,000	2,500	0	N/A
	KRYS	Krystal Biotech Inc	153	New	$159.00	$53,000	300	0.01%	53,000	300	0	N/A
	FGEN	Fibrogen Inc	155	New	$1.28	$50,000	21,350	0.01%	50,000	21,350	0.122	N/A
	IKNA	Ikena Oncology, Inc.	156	New	$0.00	$50,000	35,000	0.01%	50,000	35,000	0	N/A
	PHVS	Pharvaris N V Ord Shs	160	New	$0.00	$46,000	2,000	0.01%	46,000	2,000	0	N/A
	UCTT	Ultra Clean Holdings Inc	161	New	$44.40	$46,000	1,000	0.01%	46,000	1,000	0	Semiconductor - Speci...
	VRDN	Viridian Therapeutics Ors Shs	162	New	$12.19	$45,000	2,550	0.01%	45,000	2,550	0.004	N/A
	ELEV	Elevation Oncology, Inc.	163	New	$3.83	$44,000	8,629	0.01%	44,000	8,629	0.02	N/A
	PYXS	Pyxis Oncology, Inc.	164	New	$0.00	$43,000	10,000	0.01%	43,000	10,000	0.031	N/A
	DNLI	Denali Therapeutics Inc.	166	New	$18.90	$41,000	2,000	0.01%	41,000	2,000	0.002	N/A
	ADVM	Adverum Biotechnologies, Inc	167	New	$7.66	$40,000	2,800	0.01%	40,000	2,800	0.003	N/A
	IGMS	Igm Biosciences, Inc.	169	New	$0.00	$39,000	4,000	0.01%	39,000	4,000	0.042	N/A
	STOK	Stoke Therapeutics, Inc.	171	New	$0.00	$39,000	2,900	0.01%	39,000	2,900	0	N/A
	ASLN	Aslan Pharmaceuticals Ltd	172	New	$0.57	$37,000	59,393	0.01%	37,000	59,393	0.046	N/A
	HOOK	Hookipa Pharma Inc.	174	New	$0.00	$36,000	50,000	0.01%	36,000	50,000	0	N/A
	RLYB	Rallybio Corp	176	New	$0.00	$33,000	17,942	0.01%	33,000	17,942	0.06	N/A
	AMPH	Amphastar Pharmaceuticals, ...	178	New	$41.98	$31,000	700	0.01%	31,000	700	0.001	N/A
	LQDA	Liquidia Technologies Inc	179	New	$12.29	$30,000	2,000	0.01%	30,000	2,000	0.005	N/A
	CRTX	Cortexyme, Inc.	181	New	$0.84	$28,000	26,829	0.01%	28,000	26,829	0.105	N/A
	SVRA	Savara Inc	182	New	$4.15	$28,000	5,600	0.01%	28,000	5,600	0	Biotechnology
	PRGO	Perrigo Co	184	New	$27.33	$26,000	800	0.01%	26,000	800	0.001	Drug Related Products
	ANAB	Anaptysbio Inc	186	New	$23.36	$23,000	1,000	0.01%	23,000	1,000	0.003	N/A
	ONCT	Oncternal Therapeutics Inc	187	New	$0.34	$22,000	2,472	0.01%	22,000	2,472	0.005	Biotechnology
	ZYME	Zymeworks Inc	190	New	$8.71	$20,000	1,900	0.01%	20,000	1,900	0	N/A
	CMPX	Compass Therapeutics Ord Shs	188	New	$0.00	$20,000	10,206	0.01%	20,000	10,206	0.015	N/A
	PMVP	Pmv Pharmaceuticals, Inc.	192	New	$0.00	$17,000	10,000	0%	17,000	10,000	0	N/A

100 Records Found

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