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| Name: |
ADAR1 Capital Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738 |
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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 |
|
KROS |
Keros Therapeutics, Inc. |
6 |
- |
$0.00 |
$22,392,000 |
338,243 |
6.11% |
-4,975,000 |
-350,073 |
0.995 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
7 |
- |
$26.84 |
$21,906,000 |
721,301 |
5.98% |
-15,224,000 |
-600,533 |
0.197 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
11 |
- |
$3.42 |
$5,351,000 |
2,074,183 |
1.46% |
-3,321,000 |
-1,394,641 |
2.417 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
22 |
- |
$0.00 |
$3,208,000 |
339,825 |
0.88% |
-1,094,000 |
-297,580 |
0.539 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
23 |
- |
$27.79 |
$3,196,000 |
187,567 |
0.87% |
3,017,000 |
-106,109 |
0.391 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
31 |
- |
$50.36 |
$2,665,000 |
53,000 |
0.73% |
-148,000 |
-3,000 |
0.01 |
N/A |
|
|
CLRB |
Cellectar Bioscienc |
32 |
- |
$0.62 |
$2,557,000 |
642,541 |
0.7% |
-1,260,000 |
-735,541 |
1.414 |
N/A |
|
|
OABI |
OmniAb, Inc |
33 |
- |
$4.29 |
$2,447,000 |
451,485 |
0.67% |
-503,000 |
-26,686 |
0.393 |
N/A |
|
|
CTVA |
Corteva, Inc. |
37 |
- |
$55.57 |
$2,157,000 |
37,400 |
0.59% |
-622,000 |
-20,600 |
0.005 |
N/A |
|
|
IMVT |
Immunovant Inc |
39 |
- |
$0.00 |
$1,963,000 |
60,763 |
0.54% |
-3,688,000 |
-73,362 |
0.07 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
41 |
- |
$40.32 |
$1,931,000 |
47,684 |
0.53% |
-543,000 |
-13,580 |
0.39 |
N/A |
|
|
SPRO |
Spero Therapeutics Inc |
44 |
- |
$1.43 |
$1,594,000 |
926,929 |
0.44% |
24,000 |
-140,782 |
3.408 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
48 |
- |
$16.98 |
$1,434,000 |
101,626 |
0.39% |
272,000 |
-9,700 |
0.009 |
Drug Manufacturers - ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
50 |
- |
$62.27 |
$1,181,000 |
14,401 |
0.32% |
-3,549,000 |
-239,750 |
0.014 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
51 |
- |
$19.71 |
$1,178,000 |
59,700 |
0.32% |
-664,000 |
-45,300 |
0.169 |
N/A |
|
|
DCTH |
Delcath Systems Inc |
54 |
- |
$6.73 |
$1,045,000 |
218,973 |
0.29% |
83,000 |
-12,329 |
1.433 |
Research Services |
|
|
CERE |
Cerevel Therapeutics Holdin... |
55 |
- |
$40.63 |
$1,025,000 |
24,259 |
0.28% |
-3,669,000 |
-86,441 |
0.016 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
60 |
- |
$8.65 |
$852,000 |
91,534 |
0.23% |
-717,000 |
-94,360 |
0.244 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
78 |
- |
$3.93 |
$475,000 |
89,938 |
0.13% |
-787,000 |
-155,564 |
0.333 |
Biotechnology |
|
|
BCYC |
Bicycle Therapeutics Ltd |
86 |
- |
$0.00 |
$359,000 |
14,430 |
0.1% |
-994,000 |
-60,395 |
0.038 |
N/A |
|
|
VERU |
Veru Inc |
102 |
- |
$1.01 |
$235,000 |
336,072 |
0.06% |
-125,000 |
-163,928 |
0 |
Personal Products |
|
|
AQN |
Algonquin Power & Utilities... |
103 |
- |
$6.30 |
$234,000 |
37,000 |
0.06% |
-82,000 |
-13,000 |
0.007 |
N/A |
|
|
IMTX |
Immatics N.V |
109 |
- |
$12.13 |
$170,000 |
16,200 |
0.05% |
-62,000 |
-5,800 |
0.026 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
110 |
- |
$12.22 |
$167,000 |
13,385 |
0.05% |
-222,000 |
-20,639 |
0.046 |
Property & Casualty I... |
|
|
PRTA |
Prothena Corp Plc |
116 |
- |
$22.17 |
$148,000 |
5,988 |
0.04% |
-74,000 |
-114 |
0.011 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
122 |
- |
$0.00 |
$125,000 |
43,500 |
0.03% |
-245,000 |
-165,500 |
0.023 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
127 |
- |
$0.00 |
$110,000 |
38,858 |
0.03% |
-1,032,000 |
-38,700 |
0.058 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
130 |
- |
$52.74 |
$107,000 |
2,500 |
0.03% |
-56,000 |
-1,500 |
0 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
135 |
- |
$0.00 |
$96,000 |
43,014 |
0.03% |
27,000 |
-17,400 |
0.156 |
N/A |
|
|
MO |
Altria Group Inc |
138 |
- |
$46.55 |
$87,000 |
2,000 |
0.02% |
-155,000 |
-4,000 |
0 |
Cigarettes & Other To... |
|
|
MITK |
Mitek Systems Inc |
139 |
- |
$12.22 |
$79,000 |
5,600 |
0.02% |
-20,000 |
-2,000 |
0.013 |
Application Software |
|
|
HHH |
Howard Hughes Corp |
142 |
- |
$67.00 |
$73,000 |
1,000 |
0.02% |
-184,000 |
-2,000 |
0 |
REIT - Diversified |
|
|
ATXS |
Astria Therapeutics, Inc |
145 |
- |
$9.16 |
$65,000 |
4,652 |
0.02% |
-1,404,000 |
-186,599 |
0.009 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
147 |
- |
$34.07 |
$63,000 |
2,000 |
0.02% |
-30,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
AKRO |
Akero Therapeutics, Inc. |
159 |
- |
$0.00 |
$46,000 |
1,807 |
0.01% |
-328,000 |
-14,193 |
0.01 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
165 |
- |
$8.17 |
$42,000 |
4,254 |
0.01% |
-846,000 |
-270,746 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
168 |
- |
$131.20 |
$40,000 |
300 |
0.01% |
-5,847,000 |
-53,700 |
0 |
Drug Manufacturers - ... |
|
|
NGNE |
Neurogene |
175 |
- |
$3.68 |
$34,000 |
661 |
0.01% |
-71,000 |
-4,744 |
0.002 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
177 |
- |
$6.01 |
$33,000 |
5,000 |
0.01% |
-51,000 |
-8,007 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
183 |
- |
$4.95 |
$28,000 |
5,000 |
0.01% |
-4,000 |
-8,000 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
195 |
- |
$135.62 |
$13,000 |
100 |
0% |
-644,000 |
-6,250 |
0 |
Drug Manufacturers - ... |
|
|
TARA |
Protara Therapeutics, Inc |
202 |
- |
$2.80 |
$8,000 |
2,000 |
0% |
4,000 |
-194 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
206 |
- |
$128.25 |
$6,000 |
38 |
0% |
-1,000 |
-20 |
0 |
Medical Appliances & ... |
|
|
GERN |
Geron Corporation |
211 |
- |
$3.83 |
$4,000 |
1,295 |
0% |
-32,000 |
-16,000 |
0.001 |
Drug Manufacturers - ... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
215 |
- |
$3.08 |
$3,000 |
601 |
0% |
-240,000 |
-58,000 |
0 |
N/A |
|
