ADAR1 Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$440.8T
Holdings
247
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECDAWECD AUTOMOTIVE DESIGN INC | 32,596 | $818.0M | 0.00% | |
| 2 | TVTXTRAVERE THERAPEUTICS INC | 100 | $771.0M | 0.00% | |
| 3 | SBCWWPONO CAP TWO INC | 19,800 | $693.0M | 0.00% | |
| 4 | —CETUS CAP ACQUISITION CORP | 4,999 | $605.0M | 0.00% | |
| 5 | OAKUWOAK WOODS ACQUISITION CORP | 30,000 | $600.0M | 0.00% | |
| 6 | —FEUTUNE LIGHT ACQUISITION CO | 15,000 | $510.0M | 0.00% | |
| 7 | EMCGFEMBRACE CHANGE ACQUISITN COR | 18,000 | $407.0M | 0.00% | |
| 8 | FORLWFOUR LEAF ACQUISITION CORP | 9,487 | $390.0M | 0.00% | |
| 9 | —AIMFINITY INVESTMENT CORP I | 18,000 | $234.0M | 0.00% | |
| 10 | —CETUS CAP ACQUISITION CORP | 5,000 | $95.0M | 0.00% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 425,745 | $63.6M | 0.00% | Put |
| 12 | BOXXEA SERIES TRUST | 318,120 | $33.9M | 0.00% | |
| 13 | ROIVROIVANT SCIENCES LTD | 2,791,870 | $29.4M | 0.00% | |
| 14 | SPYSPDR S&P 500 ETF TR | 52,000 | $27.2M | 0.00% | Put |
| 15 | PTGXPROTAGONIST THERAPEUTICS INC | 785,655 | $22.7M | 0.00% | |
| 16 | CYTKCYTOKINETICS INC | 322,010 | $22.6M | 0.00% | Call |
| 17 | KROSKEROS THERAPEUTICS INC | 338,243 | $22.4M | 0.00% | |
| 18 | RPRXROYALTY PHARMA PLC | 721,301 | $21.9M | 0.00% | |
| 19 | BBIOBRIDGEBIO PHARMA INC | 551,004 | $17.0M | 0.00% | Put |
| 20 | MACKEURMERRIMACK PHARMACEUTICALS IN | 902,350 | $13.3M | 0.00% | |
| 21 | ASNDASCENDIS PHARMA A/S | 48,584 | $7.3M | 0.00% | |
| 22 | I9DNARBUTUS BIOPHARMA CORP | 2,074,183 | $5.4M | 0.00% | |
| 23 | —AVROBIO INC | 3,954,857 | $5.1M | 0.00% | |
| 24 | ONCBEIGENE LTD | 31,505 | $4.9M | 0.00% | |
| 25 | NDQINVESCO QQQ TR | 10,000 | $4.4M | 0.00% | Put |
| 26 | ALKSALKERMES PLC | 156,600 | $4.2M | 0.00% | |
| 27 | HLXCHELIX ACQUISITION CORP II | 403,500 | $4.2M | 0.00% | |
| 28 | SRPTSAREPTA THERAPEUTICS INC | 32,305 | $4.2M | 0.00% | Call |
| 29 | 0C3ENDEAVOR GROUP HLDGS INC | 155,250 | $4.0M | 0.00% | |
| 30 | SP4PACHIEVE LIFE SCIENCES INC | 875,000 | $4.0M | 0.00% | |
| 31 | —FUSION PHARMACEUTICALS INC | 177,200 | $3.8M | 0.00% | |
| 32 | ABSIABSCI CORPORATION | 586,984 | $3.3M | 0.00% | |
| 33 | APLTAPPLIED THERAPEUTICS INC | 486,688 | $3.3M | 0.00% | Put |
| 34 | EWTXEDGEWISE THERAPEUTICS INC | 180,911 | $3.3M | 0.00% | |
| 35 | FULCFULCRUM THERAPEUTICS INC | 339,825 | $3.2M | 0.00% | |
| 36 | QTTBQ32 BIO INC | 187,567 | $3.2M | 0.00% | |
| 37 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 74,459 | $3.1M | 0.00% | Put |
| 38 | BILSPDR SER TR | 32,500 | $3.0M | 0.00% | |
| 39 | PFEPFIZER INC | 106,342 | $3.0M | 0.00% | |
| 40 | VUSBVANGUARD BD INDEX FDS | 55,206 | $2.7M | 0.00% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,000 | $2.7M | 0.00% | |
| 42 | SHVISHARES TR | 24,500 | $2.7M | 0.00% | |
| 43 | SLDBSOLID BIOSCIENCES INC | 203,204 | $2.7M | 0.00% | |
| 44 | USFRWISDOMTREE TR | 53,000 | $2.7M | 0.00% | |
| 45 | CLRBUSDCELLECTAR BIOSCIENCES INC | 642,541 | $2.6M | 0.00% | |
| 46 | OABIOMNIAB INC | 451,485 | $2.4M | 0.00% | |
| 47 | GHGUARDANT HEALTH INC | 117,000 | $2.4M | 0.00% | Call |
| 48 | CNTACENTESSA PHARMACEUTICALS PLC | 206,856 | $2.3M | 0.00% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 2,300 | $2.2M | 0.00% | |
| 50 | IBIOIBIO INC | 600,000 | $2.2M | 0.00% | |
| 51 | CTVACORTEVA INC | 37,400 | $2.2M | 0.00% | |
| 52 | XAIRBEYOND AIR INC | 1,204,820 | $2.1M | 0.00% | |
| 53 | IMVTIMMUNOVANT INC | 60,763 | $2.0M | 0.00% | |
| 54 | LGNDLIGAND PHARMACEUTICALS INC | 26,800 | $2.0M | 0.00% | |
| 55 | ULSTSSGA ACTIVE ETF TR | 47,684 | $1.9M | 0.00% | |
| 56 | SYRESPYRE THERAPEUTICS INC | 49,500 | $1.9M | 0.00% | |
| 57 | SDGRSCHRODINGER INC | 63,586 | $1.7M | 0.00% | |
| 58 | SPROSPERO THERAPEUTICS INC | 926,929 | $1.6M | 0.00% | |
| 59 | QUREUNIQURE NV | 292,850 | $1.5M | 0.00% | |
| 60 | APLSAPELLIS PHARMACEUTICALS INC | 25,700 | $1.5M | 0.00% | |
| 61 | LLYELI LILLY & CO | 1,865 | $1.4M | 0.00% | |
| 62 | TEVATEVA PHARMACEUTICAL INDS LTD | 101,626 | $1.4M | 0.00% | |
| 63 | NGMUSDNGM BIOPHARMACEUTICALS INC | 816,581 | $1.3M | 0.00% | |
| 64 | VKTXVIKING THERAPEUTICS INC | 14,401 | $1.2M | 0.00% | |
| 65 | KNSAKINIKSA PHARMACEUTICALS LTD | 59,700 | $1.2M | 0.00% | |
| 66 | NVNOENVVENO MEDICAL CORPORATION | 201,728 | $1.1M | 0.00% | |
| 67 | ARVNARVINAS INC | 26,200 | $1.1M | 0.00% | |
| 68 | DCTHDELCATH SYS INC | 218,973 | $1.0M | 0.00% | |
| 69 | ANGOANGIODYNAMICS INC | 153,362 | $900K | 0.00% | |
| 70 | SLNSILENCE THERAPEUTICS PLC | 40,090 | $865K | 0.00% | |
| 71 | GOSSGOSSAMER BIO INC | 732,628 | $864K | 0.00% | |
| 72 | —GLOBAL STAR ACQUISITION INC | 80,000 | $856K | 0.00% | |
| 73 | VYGRVOYAGER THERAPEUTICS INC | 91,534 | $852K | 0.00% | |
| 74 | ISREURPERSPECTIVE THERAPEUTICS INC | 676,725 | $805K | 0.00% | |
| 75 | KVACKEEN VISION ACQUISITION CORP | 75,000 | $788K | 0.00% | |
| 76 | ATNMACTINIUM PHARMACEUTICALS INC | 100,000 | $783K | 0.00% | |
| 77 | KPRXKIORA PHARMACEUTICALS INC | 1,100,000 | $776K | 0.00% | |
| 78 | GRCEACASTI PHARMA INC | 217,381 | $744K | 0.00% | |
| 79 | MORFMORPHIC HLDG INC | 19,701 | $693K | 0.00% | |
| 80 | KYMRKYMERA THERAPEUTICS INC | 16,000 | $643K | 0.00% | |
| 81 | CRBPCORBUS PHARMACEUTICALS HLDGS | 16,000 | $627K | 0.00% | |
| 82 | TXMDTHERAPEUTICSMD INC | 272,160 | $623K | 0.00% | |
| 83 | WSTWEST PHARMACEUTICAL SVSC INC | 1,500 | $593K | 0.00% | |
| 84 | —INDIVIOR PLC | 27,601 | $591K | 0.00% | |
| 85 | RYTMRHYTHM PHARMACEUTICALS INC | 12,400 | $537K | 0.00% | |
| 86 | —TMT ACQUISITION CORP | 50,000 | $534K | 0.00% | |
| 87 | JANXJANUX THERAPEUTICS INC | 14,000 | $527K | 0.00% | |
| 88 | NRIXNURIX THERAPEUTICS INC | 35,608 | $523K | 0.00% | |
| 89 | YEARAB ACTIVE ETFS INC | 10,000 | $505K | 0.00% | |
| 90 | STVNSTEVANATO GROUP S P A | 15,500 | $497K | 0.00% | |
| 91 | PULSPGIM ETF TR | 10,000 | $497K | 0.00% | |
| 92 | EQEQUILLIUM INC | 208,775 | $482K | 0.00% | Call |
| 93 | VTGNVISTAGEN THERAPEUTICS INC | 89,938 | $474K | 0.00% | |
| 94 | AVTEAEROVATE THERAPEUTICS INC | 15,900 | $470K | 0.00% | |
| 95 | TYRATYRA BIOSCIENCES INC | 28,300 | $464K | 0.00% | |
| 96 | —ARYA SCIENCES ACQU CORP IV | 40,930 | $459K | 0.00% | |
| 97 | GBS1EURINTELLIGENT BIO SOLUTIONS IN | 108,250 | $456K | 0.00% | |
| 98 | GLYCEURGLYCOMIMETICS INC | 139,100 | $417K | 0.00% | Put |
| 99 | AMLXAMYLYX PHARMACEUTICALS INC | 144,758 | $410K | 0.00% | Put |
| 100 | APGEAPOGEE THERAPEUTICS INC | 6,000 | $398K | 0.00% |
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