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 |
|---|---|
APGEAPOGEE THERAPEUTICS INC | $398K |
FORLWFOUR LEAF ACQUISITION CORP | $390K |
MISTMILESTONE PHARMACEUTICALS IN | $362K |
BCYCBICYCLE THERAPEUTICS PLC | $359K |
ZLABZAI LAB LTD | $352K |
CTMXCYTOMX THERAPEUTICS INC | $337K |
VYNEVYNE THERAPEUTICS INC | $337K |
OAKUOAK WOODS ACQUISITION CORP | $322K |
—SCREAMING EAGLE ACQUISITN CO | $321K |
ALECALECTOR INC | $316K |
MLYSMINERALYS THERAPEUTICS INC | $309K |
—JVSPAC ACQUISITION CORP | $309K |
GOOGLALPHABET INC | $301K |
SPRBSPRUCE BIOSCIENCES INC | $287K |
CNTXCONTEXT THERAPEUTICS INC | $284K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $278K |
SNYSANOFI | $267K |
TRMLTOURMALINE BIO INC | $264K |
OGM1COGENT COMMUNICATIONS HLDGS | $261K |
IRHOIRON HORSE ACQUISITIONS CORP | $254K |
ZROZPIMCO ETF TR | $237K |
VERUEURVERU INC | $235K |
—AIMFINITY INVESTMENT CORP I | $234K |
OPCHOPTION CARE HEALTH INC | $234K |
AQN.TOALGONQUIN PWR UTILS CORP | $233K |
ABVXABIVAX SA | $214K |
KZRKEZAR LIFE SCIENCES INC | $213K |
KTTAPASITHEA THERAPEUTICS CORP | $200K |
TLTISHARES TR | $189K |
WVEWAVE LIFE SCIENCES LTD | $185K |
IMTXIMMATICS N.V | $170K |
GLREGREENLIGHT CAPITAL RE LTD | $166K |
AIEVFEUTUNE LIGHT ACQUISITION CO | $163K |
ABTABBOTT LABS | $159K |
NVEINUVEI CORPORATION | $158K |
BKHABLACK HAWK ACQUISITION CORP | $152K |
CABACABALETTA BIO INC | $151K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $150K |
PRTAPROTHENA CORP PLC | $148K |
GPCRSTRUCTURE THERAPEUTICS INC | $141K |
PCVXVAXCYTE INC | $136K |
GHRSGH RESEARCH PLC | $134K |
AVTXAVALO THERAPEUTICS INC | $130K |
ISIIONIS PHARMACEUTICALS INC | $125K |
TSHATAYSHA GENE THERAPIES INC | $124K |
BHVNBIOHAVEN LTD | $119K |
TOCAEURFORTE BIOSCIENCES INC | $118K |
KALVKALVISTA PHARMACEUTICALS INC | $118K |
EXASEXACT SCIENCES CORP | $117K |
OGNORGANON & CO | $112K |
JDJD.COM INC | $109K |
FORLFOUR LEAF ACQUISITION CORP | $107K |
SLRNACELYRIN INC | $101K |
LBPHLONGBOARD PHARMACEUTICALS IN | $98K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $97K |
LEXXLEXARIA BIOSCIENCE CORP | $96K |
—CETUS CAP ACQUISITION CORP | $95K |
NXTCNEXTCURE INC | $95K |
BLCOBAUSCH PLUS LOMB CORP | $91K |
CGONCG ONCOLOGY INC | $89K |
MOALTRIA GROUP INC | $87K |
—99 ACQUISITION GROUP INC | $78K |
—AI TRANSN ACQUISITION CORP | $78K |
MITKMITEK SYS INC | $78K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $74K |
TORCEURADICET BIO INC | $73K |
HHHHOWARD HUGHES HOLDINGS INC | $72K |
JSPRJASPER THERAPEUTICS INC | $70K |
RAPTEURRAPT THERAPEUTICS INC | $67K |
ANABANAPTYSBIO INC | $67K |
TGTXTG THERAPEUTICS INC | $66K |
CATBUSDASTRIA THERAPEUTICS INC | $65K |
GDXVANECK ETF TRUST | $63K |
BHCBAUSCH HEALTH COS INC | $63K |
FDMT4D MOLECULAR THERAPEUTICS IN | $63K |
LNTHLANTHEUS HLDGS INC | $62K |
EVOEVOTEC AG | $60K |
KSSKOHLS CORP | $58K |
IRONDISC MEDICINE INC | $55K |
KRYSKRYSTAL BIOTECH INC | $53K |
KWEBKRANESHARES TRUST | $52K |
RGNXREGENXBIO INC | $52K |
OVIDOVID THERAPEUTICS INC | $50K |
FGENEURFIBROGEN INC | $50K |
—IKENA ONCOLOGY INC | $49K |
IM8NINSMED INC | $46K |
PHVSPHARVARIS N V | $46K |
AMPYAMPLIFY ENERGY CORP NEW | $46K |
UCTTULTRA CLEAN HLDGS INC | $45K |
AKROAKERO THERAPEUTICS INC | $45K |
—ELEVATION ONCOLOGY INC | $44K |
VRDNVIRIDIAN THERAPEUTICS INC | $44K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $42K |
PYXSPYXIS ONCOLOGY INC | $42K |
DNLIDENALI THERAPEUTICS INC | $41K |
MRKMERCK & CO INC | $39K |
AVU0ADVERUM BIOTECHNOLOGIES INC | $39K |
MXMAGNACHIP SEMICONDUCTOR CORP | $39K |
STOKSTOKE THERAPEUTICS INC | $39K |
1K0IGM BIOSCIENCES INC | $38K |