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  Name: ADAR1 Capital Management LLC
  City: AUSTIN
  State: TX
  Zip: 78738
   
Achive data
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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:  ALL     Page 1 of 1
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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
   (BOXX)1 Year Chart         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
   (ROIV)1 Year Chart         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)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 3 - $150.45 $26,923,000 180,145 7.35% 25,105,000 170,645 0.146    Biotechnology
   (PTGX)1 Year Chart         PTGX Protagonist Therapeutics, Inc 4 - $29.81 $22,729,000 785,655 6.21% 18,123,000 584,796 1.362    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 5 - $49.87 $22,401,000 319,510 6.12% 14,713,000 227,428 0.261    Biotechnology
   (KROS)1 Year Chart         KROS Keros Therapeutics, Inc. 6 - $0.00 $22,392,000 338,243 6.11% -4,975,000 -350,073 0.995    N/A
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 7 - $26.84 $21,906,000 721,301 5.98% -15,224,000 -600,533 0.197    N/A
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 8 - $28.98 $17,000,000 549,804 4.64% 9,526,000 364,667 0.316    N/A
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 9 - $15.13 $13,328,000 902,350 3.64% 5,960,000 352,932 6.744    Biotechnology
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 10 - $135.31 $7,344,000 48,584 2% 1,565,000 2,700 0.075    N/A
   (TKMR)1 Year Chart         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
   (AVRO)1 Year Chart         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)1 Year Chart         BGNE Beigene Ltd 13 - $146.24 $4,927,000 31,505 1.35% 4,561,000 29,477 0.035    N/A
   (ALKS)1 Year Chart         ALKS Alkermes Plc 14 New $24.06 $4,239,000 156,600 1.16% 4,239,000 156,600 0.085    Drug Delivery
   (HLXB)1 Year Chart         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
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 16 - $124.23 $4,027,000 31,105 1.1% 3,250,000 23,043 0.037    Drug Manufacturers - ...
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 17 - $26.88 $3,995,000 155,250 1.09% 3,936,000 152,750 0.054    N/A
   (ACHV)1 Year Chart         ACHV Achieve Life Sciences Inc 18 New $5.21 $3,977,000 875,000 1.09% 3,977,000 875,000 9.259    Diagnostic Substances
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 19 New $21.55 $3,778,000 177,200 1.03% 3,778,000 177,200 0.245    N/A
   (ABSI)1 Year Chart         ABSI Absci Corp 20 New $4.25 $3,334,000 586,984 0.91% 3,334,000 586,984 0.638    N/A
   (EWTX)1 Year Chart         EWTX Edgewise Therapeutics, Inc. 21 New $0.00 $3,300,000 180,911 0.9% 3,300,000 180,911 0.196    N/A
   (FULC)1 Year Chart         FULC Fulcrum Therapeutics, Inc. 22 - $0.00 $3,208,000 339,825 0.88% -1,094,000 -297,580 0.539    N/A
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 23 - $27.79 $3,196,000 187,567 0.87% 3,017,000 -106,109 0.391    N/A
   (APLT)1 Year Chart         APLT Applied Therapeutics Inc. 24 New $0.00 $3,105,000 456,588 0.85% 3,105,000 456,588 0.591    N/A
   (BIL)1 Year Chart         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)1 Year Chart         PFE Pfizer Inc 26 - $29.31 $2,951,000 106,342 0.81% 2,450,000 88,942 0.002    Drug Manufacturers - ...
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 27 - $0.00 $2,735,000 55,206 0.75% 253,000 5,000 0.061    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 28 - $0.00 $2,724,000 54,000 0.74% 263,000 5,000 0.006    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 29 - $110.06 $2,708,000 24,500 0.74% 10,000 0 0.014    Closed - End Fund - E...
   (SLDB)1 Year Chart         SLDB Solid Biosciences Inc 30 - $8.25 $2,707,000 203,204 0.74% 2,701,000 202,204 1.039    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 31 - $50.36 $2,665,000 53,000 0.73% -148,000 -3,000 0.01    N/A
   (CLRB)1 Year Chart         CLRB Cellectar Bioscienc 32 - $0.62 $2,557,000 642,541 0.7% -1,260,000 -735,541 1.414    N/A
   (OABI)1 Year Chart         OABI OmniAb, Inc 33 - $4.29 $2,447,000 451,485 0.67% -503,000 -26,686 0.393    N/A
   (CNTA)1 Year Chart         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)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 35 New $989.48 $2,214,000 2,300 0.6% 2,214,000 2,300 0.002    Biotechnology
   (IBIO)1 Year Chart         IBIO Ibio Ord Shs 36 New $0.20 $2,192,000 600,000 0.6% 2,192,000 600,000 0.667    Drug Manufacturers - ...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 37 - $55.57 $2,157,000 37,400 0.59% -622,000 -20,600 0.005    N/A
   (XAIR)1 Year Chart         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
   (IMVT)1 Year Chart         IMVT Immunovant Inc 39 - $0.00 $1,963,000 60,763 0.54% -3,688,000 -73,362 0.07    N/A
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 40 New $87.91 $1,959,000 26,800 0.53% 1,959,000 26,800 0.148    Drug Manufacturers - ...
   (ULST)1 Year Chart         ULST Spdr Ssga Ultra Short Term ... 41 - $40.32 $1,931,000 47,684 0.53% -543,000 -13,580 0.39    N/A
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 42 - $0.60 $1,878,000 49,500 0.51% 1,739,000 43,060 0.081    N/A
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 43 - $21.56 $1,717,000 63,586 0.47% 1,645,000 61,586 0.101    N/A
   (SPRO)1 Year Chart         SPRO Spero Therapeutics Inc 44 - $1.43 $1,594,000 926,929 0.44% 24,000 -140,782 3.408    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 45 New $5.33 $1,523,000 292,850 0.42% 1,523,000 292,850 0.658    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 46 New $40.11 $1,511,000 25,700 0.41% 1,511,000 25,700 0.022    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 47 New $831.26 $1,451,000 1,865 0.4% 1,451,000 1,865 0    Drug Manufacturers - ...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 48 - $16.98 $1,434,000 101,626 0.39% 272,000 -9,700 0.009    Drug Manufacturers - ...
   (NGM)1 Year Chart         NGM Ngm Biopharmaceuticals Inc 49 New $1.54 $1,298,000 816,581 0.35% 1,298,000 816,581 1.183    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 50 - $62.27 $1,181,000 14,401 0.32% -3,549,000 -239,750 0.014    N/A
   (KNSA)1 Year Chart         KNSA Kiniksa Pharmaceuticals, Ltd. 51 - $19.71 $1,178,000 59,700 0.32% -664,000 -45,300 0.169    N/A
   (NVNO)1 Year Chart         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)1 Year Chart         ARVN Arvinas Holding Company, Llc 53 New $27.89 $1,082,000 26,200 0.3% 1,082,000 26,200 0.038    N/A
   (DCTH)1 Year Chart         DCTH Delcath Systems Inc 54 - $6.73 $1,045,000 218,973 0.29% 83,000 -12,329 1.433    Research Services
   (CERE)1 Year Chart         CERE Cerevel Therapeutics Holdin... 55 - $40.63 $1,025,000 24,259 0.28% -3,669,000 -86,441 0.016    N/A
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 56 - $6.40 $900,000 153,362 0.25% -142,000 20,400 0.397    Medical Instruments &...
   (SLN)1 Year Chart         SLN Silence Therapeutics Adr Re... 57 - $0.00 $866,000 40,090 0.24% 863,000 39,900 0.134    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 58 - $0.58 $865,000 732,628 0.24% 214,000 19,600 0.325    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 59 - $11.10 $857,000 80,000 0.23% 9,000 0 0.828    N/A
   (VYGR)1 Year Chart         VYGR Voyager Therapeutics, Inc. 60 - $8.65 $852,000 91,534 0.23% -717,000 -94,360 0.244    N/A
   (ISR)1 Year Chart         ISR IsoRay, Inc. 61 - $1.37 $805,000 676,725 0.22% 788,000 634,525 1.23    Medical Instruments &...
   (ATNM)1 Year Chart         ATNM Actinium Pharmaceuticals Inc 62 New $8.15 $783,000 100,000 0.21% 783,000 100,000 0.736    Biotechnology
   (KPRX)1 Year Chart         KPRX Kiora Pharmaceuticals 63 New $0.19 $777,000 1,100,000 0.21% 777,000 1,100,000 8.694    N/A
   (ACST)1 Year Chart         ACST Acasti Pharma Inc 64 - $0.40 $745,000 217,381 0.2% 645,000 182,849 0.491    N/A
   (MORF)1 Year Chart         MORF Morphic Holding, Inc. 65 New $30.65 $693,000 19,701 0.19% 693,000 19,701 0.04    N/A
   (KYMR)1 Year Chart         KYMR Kymera Therapeutics, Inc. 66 New $0.00 $643,000 16,000 0.18% 643,000 16,000 0.026    N/A
   (CRBP)1 Year Chart         CRBP Corbus Pharmaceuticals Hold... 67 New $46.83 $628,000 16,000 0.17% 628,000 16,000 0.013    N/A
   (TXMD)1 Year Chart         TXMD Therapeuticsmd Inc 68 - $2.21 $623,000 272,160 0.17% 11,000 0 0.092    Independent Oil & Gas
   (WST)1 Year Chart         WST West Pharmaceutical Service... 69 New $328.73 $594,000 1,500 0.16% 594,000 1,500 0.002    Rubber & Plastics
   (INDV)1 Year Chart         INDV Indivior Ord Shs 70 - $0.00 $591,000 27,601 0.16% 223,000 3,500 0.02    N/A
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 71 New $37.85 $537,000 12,400 0.15% 537,000 12,400 0.017    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 72 - $10.87 $535,000 50,000 0.15% 5,000 0 0.614    N/A
   (JANX)1 Year Chart         JANX Janux Therapeutics, Inc. 73 New $0.00 $527,000 14,000 0.14% 527,000 14,000 0.035    N/A
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 74 New $0.00 $523,000 35,608 0.14% 523,000 35,608 0.076    N/A
   (YEAR)1 Year Chart         YEAR Ab Ultra Short Income Etf 75 - $0.00 $505,000 10,000 0.14% 2,000 0 0.011    N/A
   (STVN)1 Year Chart         STVN Stevanato Group 76 New $20.11 $498,000 15,500 0.14% 498,000 15,500 0.043    N/A
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 77 - $49.62 $497,000 10,000 0.14% 3,000 0 0.003    N/A
   (VTGN)1 Year Chart         VTGN Vistagen Therapeutics Inc 78 - $3.93 $475,000 89,938 0.13% -787,000 -155,564 0.333    Biotechnology
   (AVTE)1 Year Chart         AVTE Aerovate Therapeutics, Inc. 79 New $0.00 $470,000 15,900 0.13% 470,000 15,900 0.057    N/A
   (TYRA)1 Year Chart         TYRA Tyra Biosciences, Inc. 80 New $0.00 $464,000 28,300 0.13% 464,000 28,300 0.069    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 81 New $0.00 $460,000 40,930 0.13% 460,000 40,930 0.265    N/A
   (EQ)1 Year Chart         EQ Equillium Inc 82 - $0.00 $459,000 198,775 0.13% 454,000 192,275 0.804    N/A
   (INBS)1 Year Chart         INBS Intelligent Bio Solutions Inc 83 New $2.36 $457,000 108,250 0.12% 457,000 108,250 3.812    N/A
   (APGE)1 Year Chart         APGE Apogee Therapeutics, Inc. 84 New $45.93 $399,000 6,000 0.11% 399,000 6,000 0.012    N/A
   (MIST)1 Year Chart         MIST Milestone Pharmaceuticals Inc. 85 New $0.00 $362,000 202,460 0.1% 362,000 202,460 0.827    N/A
   (BCYC)1 Year Chart         BCYC Bicycle Therapeutics Ltd 86 - $0.00 $359,000 14,430 0.1% -994,000 -60,395 0.038    N/A
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 87 - $18.00 $352,000 22,000 0.1% -195,000 2,000 0.025    N/A
   (GH)1 Year Chart         GH Guardant Health, Inc. 88 New $0.00 $351,000 17,000 0.1% 351,000 17,000 0.014    N/A
   (CTMX)1 Year Chart         CTMX Cytomx Therapeutics, Inc. 89 New $0.00 $338,000 155,000 0.09% 338,000 155,000 0.452    N/A
   (VYNE)1 Year Chart         VYNE VYNE Therapeutics Inc 90 New $0.22 $338,000 110,091 0.09% 338,000 110,091 0    N/A
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 91 - $0.00 $321,000 30,000 0.09% 3,000 0 0.04    N/A
   (ALEC)1 Year Chart         ALEC Alector, Inc. 92 New $5.03 $316,000 52,500 0.09% 316,000 52,500 0.066    N/A
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 93 New $0.00 $310,000 24,000 0.08% 310,000 24,000 0.059    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 94 New $173.17 $302,000 2,000 0.08% 302,000 2,000 0    Search Engines & Info...
   (SPRB)1 Year Chart         SPRB Spruce Biosciences, Inc. 95 New $0.00 $287,000 365,216 0.08% 287,000 365,216 0.978    N/A
   (CNTX)1 Year Chart         CNTX Context Therapeutics Inc. 96 New $0.00 $284,000 205,934 0.08% 284,000 205,934 1.29    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 97 New $49.25 $267,000 5,500 0.07% 267,000 5,500 0    Drug Manufacturers - ...
   (TRML)1 Year Chart         TRML Tourmaline Bio 98 New $0.00 $265,000 11,560 0.07% 265,000 11,560 0.028    N/A
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 99 New $57.17 $261,000 4,000 0.07% 261,000 4,000 0.008    Internet Service Prov...
   (ZROZ)1 Year Chart         ZROZ Pimco ETF Trust 100 New $74.78 $238,000 3,000 0.06% 238,000 3,000 0.012    Closed - End Fund - Debt
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