ADAR1 Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$440.8M
Holdings
247
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
ALNYALNYLAM PHARMACEUTICALS INC | $63.6M |
BOXXEA SERIES TRUST | $33.9M |
ROIVROIVANT SCIENCES LTD | $29.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $22.7M |
CYTKCYTOKINETICS INC | $22.6M |
KROSKEROS THERAPEUTICS INC | $22.4M |
RPRXROYALTY PHARMA PLC | $21.9M |
BBIOBRIDGEBIO PHARMA INC | $17.0M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $13.3M |
—GLOBAL STAR ACQUISITION INC | $10.0M |
—TMT ACQUISITION CORP | $8.0M |
ASNDASCENDIS PHARMA A/S | $7.3M |
OAKUROAK WOODS ACQUISITION CORP | $6.0M |
I9DNARBUTUS BIOPHARMA CORP | $5.4M |
AVROAVROBIO INC | $5.1M |
ONCBEIGENE LTD | $4.9M |
NDQINVESCO QQQ TR | $4.4M |
ALKSALKERMES PLC | $4.2M |
HLXCHELIX ACQUISITION CORP II | $4.2M |
SRPTSAREPTA THERAPEUTICS INC | $4.2M |
0C3ENDEAVOR GROUP HLDGS INC | $4.0M |
SP4PACHIEVE LIFE SCIENCES INC | $4.0M |
FUSNFUSION PHARMACEUTICALS INC | $3.8M |
ABSIABSCI CORPORATION | $3.3M |
APLTAPPLIED THERAPEUTICS INC | $3.3M |
EWTXEDGEWISE THERAPEUTICS INC | $3.3M |
FULCFULCRUM THERAPEUTICS INC | $3.2M |
QTTBQ32 BIO INC | $3.2M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $3.1M |
BILSPDR SER TR | $3.0M |
PFEPFIZER INC | $3.0M |
VUSBVANGUARD BD INDEX FDS | $2.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.7M |
SHVISHARES TR | $2.7M |
SLDBSOLID BIOSCIENCES INC | $2.7M |
USFRWISDOMTREE TR | $2.7M |
CLRBUSDCELLECTAR BIOSCIENCES INC | $2.6M |
OABIOMNIAB INC | $2.4M |
GHGUARDANT HEALTH INC | $2.4M |
CNTACENTESSA PHARMACEUTICALS PLC | $2.3M |
IBIOIBIO INC | $2.2M |
CTVACORTEVA INC | $2.2M |
XAIRBEYOND AIR INC | $2.1M |
SPYEMBRACE CHANGE ACQUISITN COR | $2.0M |
IMVTIMMUNOVANT INC | $2.0M |
LGNDLIGAND PHARMACEUTICALS INC | $2.0M |
ULSTSSGA ACTIVE ETF TR | $1.9M |
SYRESPYRE THERAPEUTICS INC | $1.9M |
SDGRSCHRODINGER INC | $1.7M |
SPROSPERO THERAPEUTICS INC | $1.6M |
QUREUNIQURE NV | $1.5M |
APLSAPELLIS PHARMACEUTICALS INC | $1.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.4M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $1.3M |
VKTXVIKING THERAPEUTICS INC | $1.2M |
KNSAKINIKSA PHARMACEUTICALS LTD | $1.2M |
NVNOENVVENO MEDICAL CORPORATION | $1.1M |
ARVNARVINAS INC | $1.1M |
DCTHDELCATH SYS INC | $1.0M |
—FEUTUNE LIGHT ACQUISITION CO | $1.0M |
FTIIWFUTURETECH II ACQUISITION CO | $1.0M |
—GLOBAL STAR ACQUISITION INC | $1.0M |
ANGOANGIODYNAMICS INC | $900K |
SLNSILENCE THERAPEUTICS PLC | $865K |
GOSSGOSSAMER BIO INC | $864K |
—GLOBAL STAR ACQUISITION INC | $856K |
VYGRVOYAGER THERAPEUTICS INC | $852K |
ECDAWECD AUTOMOTIVE DESIGN INC | $818K |
ISREURPERSPECTIVE THERAPEUTICS INC | $805K |
KVACKEEN VISION ACQUISITION CORP | $788K |
ATNMACTINIUM PHARMACEUTICALS INC | $783K |
KPRXKIORA PHARMACEUTICALS INC | $776K |
TVTXTRAVERE THERAPEUTICS INC | $771K |
GRCEACASTI PHARMA INC | $744K |
SBCWWPONO CAP TWO INC | $693K |
MORFMORPHIC HLDG INC | $693K |
KYMRKYMERA THERAPEUTICS INC | $643K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $627K |
TXMDTHERAPEUTICSMD INC | $623K |
—CETUS CAP ACQUISITION CORP | $605K |
OAKUWOAK WOODS ACQUISITION CORP | $600K |
WSTWEST PHARMACEUTICAL SVSC INC | $593K |
INDVINDIVIOR PLC | $591K |
RYTMRHYTHM PHARMACEUTICALS INC | $537K |
—TMT ACQUISITION CORP | $534K |
JANXJANUX THERAPEUTICS INC | $527K |
NRIXNURIX THERAPEUTICS INC | $523K |
—FEUTUNE LIGHT ACQUISITION CO | $510K |
YEARAB ACTIVE ETFS INC | $505K |
PULSPGIM ETF TR | $497K |
STVNSTEVANATO GROUP S P A | $497K |
EQEQUILLIUM INC | $482K |
VTGNVISTAGEN THERAPEUTICS INC | $474K |
AVTEAEROVATE THERAPEUTICS INC | $470K |
TYRATYRA BIOSCIENCES INC | $464K |
—ARYA SCIENCES ACQU CORP IV | $459K |
GBS1EURINTELLIGENT BIO SOLUTIONS IN | $456K |
GLYCEURGLYCOMIMETICS INC | $417K |
AMLXAMYLYX PHARMACEUTICALS INC | $410K |
EMCGFEMBRACE CHANGE ACQUISITN COR | $407K |
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