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| Name: |
ADAR1 Capital Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738 |
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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 |
|
RPRX |
Royalty Pharma Plc |
1 |
- |
$28.11 |
$37,130,000 |
1,321,834 |
16.61% |
0 |
0 |
0.361 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
2 |
- |
$0.00 |
$27,367,000 |
688,316 |
12.24% |
0 |
0 |
2.026 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
3 |
- |
$10.88 |
$14,112,000 |
1,256,591 |
6.31% |
0 |
0 |
0.182 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
4 |
- |
$2.72 |
$8,672,000 |
3,468,824 |
3.88% |
0 |
0 |
5.255 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
5 |
- |
$64.80 |
$7,688,000 |
92,082 |
3.44% |
0 |
0 |
0.081 |
Biotechnology |
|
|
BBIO |
Bridgebio Pharma, Inc. |
6 |
- |
$24.33 |
$7,474,000 |
185,137 |
3.34% |
0 |
0 |
0.116 |
N/A |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
7 |
- |
$14.73 |
$7,368,000 |
549,418 |
3.3% |
0 |
0 |
4.106 |
Biotechnology |
|
|
MRTX |
Mirati Therapeutics, Inc. |
8 |
- |
$58.70 |
$6,345,000 |
108,000 |
2.84% |
0 |
0 |
0.161 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$130.72 |
$5,887,000 |
54,000 |
2.63% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
ASND |
Ascendis Pharma AS |
10 |
- |
$136.93 |
$5,779,000 |
45,884 |
2.58% |
0 |
0 |
0.071 |
N/A |
|
|
IMVT |
Immunovant Inc |
11 |
- |
$0.00 |
$5,651,000 |
134,125 |
2.53% |
0 |
0 |
0.154 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
12 |
- |
$68.86 |
$4,730,000 |
254,151 |
2.12% |
0 |
0 |
0.348 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
13 |
- |
$42.07 |
$4,694,000 |
110,700 |
2.1% |
0 |
0 |
0.071 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
14 |
- |
$24.66 |
$4,606,000 |
200,859 |
2.06% |
0 |
0 |
0.357 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
15 |
- |
$0.00 |
$4,302,000 |
637,405 |
1.92% |
0 |
0 |
1.011 |
N/A |
|
|
CLRB |
Cellectar Bioscienc |
16 |
- |
$0.62 |
$3,817,000 |
1,378,082 |
1.71% |
0 |
0 |
3.032 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
17 |
- |
$0.00 |
$3,165,000 |
10,000 |
1.42% |
0 |
0 |
0.025 |
N/A |
|
|
OABI |
OmniAb, Inc |
18 |
- |
$4.43 |
$2,950,000 |
478,171 |
1.32% |
0 |
0 |
0.416 |
N/A |
|
|
AYX |
Alteryx Inc |
19 |
- |
$48.26 |
$2,926,000 |
62,038 |
1.31% |
0 |
0 |
0.115 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$2,924,000 |
32,000 |
1.31% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.31 |
$2,813,000 |
56,000 |
1.26% |
0 |
0 |
0.011 |
N/A |
|
|
CTVA |
Corteva, Inc. |
22 |
- |
$54.70 |
$2,779,000 |
58,000 |
1.24% |
0 |
0 |
0.008 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
23 |
- |
$110.43 |
$2,698,000 |
24,500 |
1.21% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
24 |
- |
$0.00 |
$2,482,000 |
50,206 |
1.11% |
0 |
0 |
0.056 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
25 |
- |
$40.40 |
$2,474,000 |
61,264 |
1.11% |
0 |
0 |
0.551 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$2,461,000 |
49,000 |
1.1% |
0 |
0 |
0.005 |
N/A |
|
|
IMGN |
Immunogen Inc |
27 |
- |
$31.23 |
$1,908,000 |
64,355 |
0.85% |
0 |
0 |
0.029 |
Drug Manufacturers - ... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
28 |
- |
$17.61 |
$1,842,000 |
105,000 |
0.82% |
0 |
0 |
0.311 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
29 |
- |
$143.71 |
$1,818,000 |
9,500 |
0.81% |
0 |
0 |
0.008 |
Biotechnology |
|
|
UTHR |
United Therapeutics Corp |
30 |
- |
$235.95 |
$1,759,000 |
8,000 |
0.79% |
0 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
SPRO |
Spero Therapeutics Inc |
31 |
- |
$1.43 |
$1,570,000 |
1,067,711 |
0.7% |
0 |
0 |
3.925 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
32 |
- |
$7.42 |
$1,569,000 |
185,894 |
0.7% |
0 |
0 |
0.496 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
33 |
- |
$9.17 |
$1,469,000 |
191,251 |
0.66% |
0 |
0 |
0.771 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
34 |
- |
$0.00 |
$1,353,000 |
74,825 |
0.61% |
0 |
0 |
0.254 |
N/A |
|
|
VTGN |
Vistagen Therapeutics Inc |
35 |
- |
$4.70 |
$1,262,000 |
245,502 |
0.56% |
0 |
0 |
2.544 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.19 |
$1,231,000 |
15,000 |
0.55% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
37 |
- |
$13.25 |
$1,162,000 |
111,326 |
0.52% |
0 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
38 |
- |
$19.02 |
$1,147,000 |
53,293 |
0.51% |
0 |
0 |
0.003 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
39 |
- |
$0.00 |
$1,142,000 |
77,558 |
0.51% |
0 |
0 |
0.134 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
40 |
- |
$0.00 |
$1,047,000 |
63,622 |
0.47% |
0 |
0 |
0.346 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
41 |
- |
$5.78 |
$1,042,000 |
132,962 |
0.47% |
0 |
0 |
0.344 |
Medical Instruments &... |
|
|
DCTH |
Delcath Systems Inc |
42 |
- |
$5.26 |
$962,000 |
231,302 |
0.43% |
0 |
0 |
3.575 |
Research Services |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
43 |
- |
$8.59 |
$888,000 |
275,000 |
0.4% |
0 |
0 |
0.366 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
44 |
- |
$10.90 |
$848,000 |
80,000 |
0.38% |
0 |
0 |
0.828 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
45 |
- |
$127.39 |
$777,000 |
8,062 |
0.35% |
0 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
46 |
- |
$0.00 |
$708,000 |
174,715 |
0.32% |
0 |
0 |
0.411 |
N/A |
|
|
MRUS |
Merus Nv |
47 |
- |
$44.93 |
$660,000 |
24,000 |
0.3% |
0 |
0 |
0.056 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$125.79 |
$657,000 |
6,350 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOSS |
Gossamer Bio Inc |
49 |
- |
$0.67 |
$651,000 |
713,028 |
0.29% |
0 |
0 |
0.755 |
N/A |
|
|
TXMD |
Therapeuticsmd Inc |
50 |
- |
$1.87 |
$612,000 |
272,160 |
0.27% |
0 |
0 |
0.092 |
Independent Oil & Gas |
|
|
ZLAB |
Zai Lab Ltd |
51 |
- |
$15.74 |
$547,000 |
20,000 |
0.24% |
0 |
0 |
0.023 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
52 |
- |
$10.84 |
$530,000 |
50,000 |
0.24% |
0 |
0 |
0.614 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
53 |
- |
$0.00 |
$503,000 |
10,000 |
0.22% |
0 |
0 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.26 |
$501,000 |
17,400 |
0.22% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
55 |
- |
$49.62 |
$494,000 |
10,000 |
0.22% |
0 |
0 |
0.003 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
56 |
- |
$0.00 |
$461,000 |
20,000 |
0.21% |
0 |
0 |
0 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
57 |
- |
$12.22 |
$389,000 |
34,024 |
0.17% |
0 |
0 |
0.118 |
Property & Casualty I... |
|
|
AKRO |
Akero Therapeutics, Inc. |
58 |
- |
$0.00 |
$374,000 |
16,000 |
0.17% |
0 |
0 |
0.032 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
59 |
- |
$0.00 |
$370,000 |
209,000 |
0.17% |
0 |
0 |
0.565 |
N/A |
|
|
INDV |
Indivior Ord Shs |
60 |
- |
$0.00 |
$368,000 |
24,101 |
0.16% |
0 |
0 |
0.017 |
N/A |
|
|
BGNE |
Beigene Ltd |
61 |
- |
$148.56 |
$366,000 |
2,028 |
0.16% |
0 |
0 |
0.002 |
N/A |
|
|
VERU |
Veru Inc |
62 |
- |
$1.21 |
$360,000 |
500,000 |
0.16% |
0 |
0 |
0.716 |
Personal Products |
|
|
SCRM |
Screaming Eagle Acquisition... |
63 |
- |
$0.00 |
$318,000 |
30,000 |
0.14% |
0 |
0 |
0.04 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
65 |
- |
$0.00 |
$316,000 |
30,000 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
64 |
- |
$6.17 |
$316,000 |
50,000 |
0.14% |
0 |
0 |
0.502 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
66 |
- |
$0.00 |
$315,000 |
30,043 |
0.14% |
0 |
0 |
0.057 |
N/A |
|
|
HHH |
Howard Hughes Corp |
67 |
- |
$63.75 |
$257,000 |
3,000 |
0.11% |
0 |
0 |
0.006 |
REIT - Diversified |
|
|
RLMD |
Relmada Therapeutics, Inc. |
68 |
- |
$3.70 |
$243,000 |
58,601 |
0.11% |
0 |
0 |
0.211 |
N/A |
|
|
MO |
Altria Group Inc |
69 |
- |
$43.54 |
$242,000 |
6,000 |
0.11% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
IMTX |
Immatics N.V |
70 |
- |
$9.78 |
$232,000 |
22,000 |
0.1% |
0 |
0 |
0.035 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
71 |
- |
$20.56 |
$222,000 |
6,102 |
0.1% |
0 |
0 |
0.012 |
N/A |
|
|
FIXX |
Homology Medicines Inc |
72 |
- |
$0.93 |
$179,000 |
293,676 |
0.08% |
0 |
0 |
0.649 |
N/A |
|
|
BUR |
Burford Capital Ltd |
73 |
- |
$15.18 |
$165,000 |
10,560 |
0.07% |
0 |
0 |
0.005 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
74 |
- |
$38.98 |
$163,000 |
4,000 |
0.07% |
0 |
0 |
0.01 |
N/A |
|
|
FLFV |
Feutune Light Acquisition Corp |
75 |
- |
$0.00 |
$162,000 |
15,000 |
0.07% |
0 |
0 |
0.145 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
76 |
- |
$97.51 |
$151,000 |
2,000 |
0.07% |
0 |
0 |
0.002 |
Hospitals |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
77 |
- |
$0.60 |
$139,000 |
6,440 |
0.06% |
0 |
0 |
0.011 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
78 |
- |
$64.95 |
$132,000 |
2,400 |
0.06% |
0 |
0 |
0.012 |
Biotechnology |
|
|
FORL |
Four Leaf Acquisition Corp |
79 |
- |
$0.00 |
$105,000 |
10,000 |
0.05% |
0 |
0 |
0.195 |
N/A |
|
|
NGNE |
Neurogene |
80 |
- |
$3.68 |
$105,000 |
5,405 |
0.05% |
0 |
0 |
0.013 |
N/A |
|
|
ACST |
Acasti Pharma Inc |
81 |
- |
$0.40 |
$100,000 |
34,532 |
0.04% |
0 |
0 |
0.078 |
N/A |
|
|
MITK |
Mitek Systems Inc |
82 |
- |
$12.41 |
$99,000 |
7,600 |
0.04% |
0 |
0 |
0.018 |
Application Software |
|
|
KCGI |
Kensington Capital Acquisit... |
83 |
- |
$0.00 |
$96,000 |
9,000 |
0.04% |
0 |
0 |
0.033 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
84 |
- |
$34.07 |
$93,000 |
3,000 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
85 |
- |
$14.84 |
$89,000 |
13,045 |
0.04% |
0 |
0 |
0.033 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
86 |
- |
$4.64 |
$84,000 |
13,007 |
0.04% |
0 |
0 |
0.023 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
87 |
- |
$23.34 |
$72,000 |
2,000 |
0.03% |
0 |
0 |
0.004 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
88 |
- |
$0.00 |
$69,000 |
60,414 |
0.03% |
0 |
0 |
0.219 |
N/A |
|
|
AVRO |
Averion International Corp |
89 |
- |
$1.19 |
$68,000 |
50,147 |
0.03% |
0 |
0 |
0.138 |
Biotechnology |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
90 |
- |
$1.65 |
$64,000 |
40,000 |
0.03% |
0 |
0 |
0.165 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
91 |
- |
$14.76 |
$60,000 |
3,500 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
92 |
- |
$26.43 |
$59,000 |
2,500 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
93 |
- |
$64.62 |
$58,000 |
3,027 |
0.03% |
0 |
0 |
0.007 |
N/A |
|
|
KSS |
Kohls Corporation |
94 |
- |
$24.28 |
$57,000 |
2,000 |
0.03% |
0 |
0 |
0.001 |
Department Stores |
|
|
KWEB |
Kraneshares Csi China Internet |
95 |
- |
$28.01 |
$54,000 |
2,000 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
97 |
- |
$4.78 |
$53,000 |
7,000 |
0.02% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CETU |
Cetus Capital Acquisition C... |
96 |
- |
$0.00 |
$53,000 |
5,000 |
0.02% |
0 |
0 |
0.086 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
98 |
- |
$4.24 |
$52,000 |
7,000 |
0.02% |
0 |
0 |
0.007 |
N/A |
|
|
OVID |
Ovid Therapeutics Inc. |
99 |
- |
$2.99 |
$43,000 |
13,246 |
0.02% |
0 |
0 |
0.021 |
N/A |
|
|
AMPY |
Amplify Energy Ord Shs |
100 |
- |
$7.29 |
$42,000 |
7,081 |
0.02% |
0 |
0 |
0.019 |
Independent Oil & Gas |
|
