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| Name: |
ADAR1 Capital Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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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 |
|
ORTX |
Orchard Therapeutics Plc |
236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,047,000 |
-63,622 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-708,000 |
-174,715 |
0 |
N/A |
|
|
CLNN |
Clene Inc. |
229 |
Closed |
$0.32 |
$0 |
0 |
0% |
-3,000 |
-11,500 |
0 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
248 |
Closed |
$0.70 |
$0 |
0 |
0% |
-5,000 |
-481 |
0 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-30,000 |
0 |
N/A |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
241 |
Closed |
$12.07 |
$0 |
0 |
0% |
-89,000 |
-13,045 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
228 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,908,000 |
-64,355 |
0 |
Drug Manufacturers - ... |
|
|
GHIX |
Gores Holdings Ix, Inc. |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-315,000 |
-30,043 |
0 |
N/A |
|
|
NUBIW |
Nubia Brand International E... |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13,500 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
240 |
Closed |
$276.26 |
$0 |
0 |
0% |
-1,759,000 |
-8,000 |
0 |
Drug Manufacturers - ... |
|
|
THC |
Tenet Healthcare Corp |
227 |
Closed |
$133.69 |
$0 |
0 |
0% |
-151,000 |
-2,000 |
0 |
Hospitals |
|
|
KRTX |
Karuna Therapeutics, Inc. |
246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,165,000 |
-10,000 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
233 |
Closed |
$58.70 |
$0 |
0 |
0% |
-6,345,000 |
-108,000 |
0 |
Biotechnology |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
252 |
Closed |
$15.99 |
$0 |
0 |
0% |
-28,000 |
-2,000 |
0 |
Drug Delivery |
|
|
TARO |
Taro Pharmaceutical Industr... |
239 |
Closed |
$42.80 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
ANEB |
Anebulo Pharmaceuticals, Inc. |
226 |
Closed |
$2.14 |
$0 |
0 |
0% |
-3,000 |
-1,217 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
245 |
Closed |
$81.30 |
$0 |
0 |
0% |
-1,231,000 |
-15,000 |
0 |
Closed - End Fund - E... |
|
|
MRUS |
Merus Nv |
232 |
Closed |
$52.94 |
$0 |
0 |
0% |
-660,000 |
-24,000 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
251 |
Closed |
$377.92 |
$0 |
0 |
0% |
-27,000 |
-70 |
0 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
238 |
Closed |
$1.67 |
$0 |
0 |
0% |
-64,000 |
-40,000 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
225 |
Closed |
$48.26 |
$0 |
0 |
0% |
-2,926,000 |
-62,038 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-20,000 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
231 |
Closed |
$19.24 |
$0 |
0 |
0% |
-1,147,000 |
-53,293 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
250 |
Closed |
$67.25 |
$0 |
0 |
0% |
-132,000 |
-2,400 |
0 |
Biotechnology |
|
|
RFL |
Rafael Holdings Inc |
237 |
Closed |
$1.57 |
$0 |
0 |
0% |
-4,000 |
-2,364 |
0 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
224 |
Closed |
$64.97 |
$0 |
0 |
0% |
-58,000 |
-3,027 |
0.4 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
243 |
Closed |
$40.17 |
$0 |
0 |
0% |
-11,000 |
-400 |
0 |
N/A |
|
|
CETU |
Cetus Capital Acquisition C... |
230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-5,000 |
0 |
N/A |
|
|
BUR |
Burford Capital Ltd |
249 |
Closed |
$14.70 |
$0 |
0 |
0% |
-165,000 |
-10,560 |
0 |
N/A |
|
