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| Name: |
ADAR1 Capital Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738 |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROIV |
Roivant Sciences Ltd. |
2 |
- |
$10.86 |
$29,426,000 |
2,791,870 |
8.03% |
15,314,000 |
1,535,279 |
0.403 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
3 |
- |
$150.45 |
$26,923,000 |
180,145 |
7.35% |
25,105,000 |
170,645 |
0.146 |
Biotechnology |
|
|
PTGX |
Protagonist Therapeutics, Inc |
4 |
- |
$29.81 |
$22,729,000 |
785,655 |
6.21% |
18,123,000 |
584,796 |
1.362 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
5 |
- |
$49.87 |
$22,401,000 |
319,510 |
6.12% |
14,713,000 |
227,428 |
0.261 |
Biotechnology |
|
|
BBIO |
Bridgebio Pharma, Inc. |
8 |
- |
$28.98 |
$17,000,000 |
549,804 |
4.64% |
9,526,000 |
364,667 |
0.316 |
N/A |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
9 |
- |
$15.13 |
$13,328,000 |
902,350 |
3.64% |
5,960,000 |
352,932 |
6.744 |
Biotechnology |
|
|
ASND |
Ascendis Pharma AS |
10 |
- |
$135.31 |
$7,344,000 |
48,584 |
2% |
1,565,000 |
2,700 |
0.075 |
N/A |
|
|
AVRO |
Averion International Corp |
12 |
- |
$1.47 |
$5,062,000 |
3,954,857 |
1.38% |
4,994,000 |
3,904,710 |
10.85 |
Biotechnology |
|
|
BGNE |
Beigene Ltd |
13 |
- |
$146.24 |
$4,927,000 |
31,505 |
1.35% |
4,561,000 |
29,477 |
0.035 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
16 |
- |
$124.23 |
$4,027,000 |
31,105 |
1.1% |
3,250,000 |
23,043 |
0.037 |
Drug Manufacturers - ... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
17 |
- |
$26.88 |
$3,995,000 |
155,250 |
1.09% |
3,936,000 |
152,750 |
0.054 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$2,984,000 |
32,500 |
0.81% |
60,000 |
500 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$29.31 |
$2,951,000 |
106,342 |
0.81% |
2,450,000 |
88,942 |
0.002 |
Drug Manufacturers - ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
27 |
- |
$0.00 |
$2,735,000 |
55,206 |
0.75% |
253,000 |
5,000 |
0.061 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
- |
$0.00 |
$2,724,000 |
54,000 |
0.74% |
263,000 |
5,000 |
0.006 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
30 |
- |
$8.25 |
$2,707,000 |
203,204 |
0.74% |
2,701,000 |
202,204 |
1.039 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
42 |
- |
$0.60 |
$1,878,000 |
49,500 |
0.51% |
1,739,000 |
43,060 |
0.081 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
43 |
- |
$21.56 |
$1,717,000 |
63,586 |
0.47% |
1,645,000 |
61,586 |
0.101 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
56 |
- |
$6.40 |
$900,000 |
153,362 |
0.25% |
-142,000 |
20,400 |
0.397 |
Medical Instruments &... |
|
|
SLN |
Silence Therapeutics Adr Re... |
57 |
- |
$0.00 |
$866,000 |
40,090 |
0.24% |
863,000 |
39,900 |
0.134 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
58 |
- |
$0.58 |
$865,000 |
732,628 |
0.24% |
214,000 |
19,600 |
0.325 |
N/A |
|
|
ISR |
IsoRay, Inc. |
61 |
- |
$1.37 |
$805,000 |
676,725 |
0.22% |
788,000 |
634,525 |
1.23 |
Medical Instruments &... |
|
|
ACST |
Acasti Pharma Inc |
64 |
- |
$0.40 |
$745,000 |
217,381 |
0.2% |
645,000 |
182,849 |
0.491 |
N/A |
|
|
INDV |
Indivior Ord Shs |
70 |
- |
$0.00 |
$591,000 |
27,601 |
0.16% |
223,000 |
3,500 |
0.02 |
N/A |
|
|
EQ |
Equillium Inc |
82 |
- |
$0.00 |
$459,000 |
198,775 |
0.13% |
454,000 |
192,275 |
0.804 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
87 |
- |
$18.00 |
$352,000 |
22,000 |
0.1% |
-195,000 |
2,000 |
0.025 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
117 |
- |
$0.00 |
$137,000 |
2,000 |
0.04% |
131,000 |
1,900 |
0.002 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
131 |
- |
$4.10 |
$101,000 |
15,021 |
0.03% |
49,000 |
8,021 |
0.015 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
132 |
- |
$0.00 |
$99,000 |
4,580 |
0.03% |
94,000 |
3,780 |
0.027 |
N/A |
|
|
LEXX |
Lexaria Bioscience Ord Shs |
134 |
- |
$0.00 |
$97,000 |
26,626 |
0.03% |
95,000 |
25,000 |
0.522 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
136 |
- |
$15.39 |
$92,000 |
5,300 |
0.03% |
32,000 |
1,800 |
0.002 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
157 |
- |
$3.02 |
$50,000 |
16,446 |
0.01% |
7,000 |
3,200 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
173 |
- |
$7.92 |
$36,000 |
3,060 |
0.01% |
31,000 |
2,630 |
0.101 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
180 |
- |
$0.00 |
$29,000 |
7,200 |
0.01% |
24,000 |
5,200 |
0.013 |
N/A |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
191 |
- |
$24.62 |
$17,000 |
600 |
0% |
8,000 |
300 |
0.019 |
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