ADAR1 Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$538.7B
Holdings
198
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTGXPROTAGONIST THERAPEUTICS INC | 939,669 | $45.4B | 8.44% | |
| 2 | BOXXEA SERIES TRUST | 337,125 | $37.6B | 6.98% | |
| 3 | ROIVROIVANT SCIENCES LTD | 3,483,404 | $35.1B | 6.52% | |
| 4 | ZLABZAI LAB LTD | 940,858 | $34.0B | 6.31% | |
| 5 | IMVTIMMUNOVANT INC | 968,866 | $16.6B | 3.07% | |
| 6 | CYTKCYTOKINETICS INC | 390,729 | $15.7B | 2.92% | |
| 7 | KROSKEROS THERAPEUTICS INC | 1,486,461 | $15.1B | 2.81% | |
| 8 | ABVXABIVAX SA | 2,210,019 | $13.8B | 2.56% | |
| 9 | BILSPDR SER TR | 135,585 | $12.4B | 2.31% | |
| 10 | BBIOBRIDGEBIO PHARMA INC | 339,635 | $11.7B | 2.18% | |
| 11 | JANXJANUX THERAPEUTICS INC | 418,667 | $11.3B | 2.10% | Call |
| 12 | IKTINHIBIKASE THERAPEUTICS INC | 5,122,105 | $11.2B | 2.08% | |
| 13 | SWTXSPRINGWORKS THERAPEUTICS INC | 222,778 | $9.8B | 1.83% | Call |
| 14 | SHYISHARES TR | 103,337 | $8.5B | 1.59% | |
| 15 | TEVATEVA PHARMACEUTICAL INDS LTD | 523,767 | $8.1B | 1.49% | |
| 16 | SRPTSAREPTA THERAPEUTICS INC | 122,921 | $7.8B | 1.46% | |
| 17 | —PERCEPTIVE CAP SOLUTIONS COR | 750,000 | $7.7B | 1.43% | |
| 18 | CGONCG ONCOLOGY INC | 301,134 | $7.4B | 1.37% | |
| 19 | RAPTEURRAPT THERAPEUTICS INC | 5,970,768 | $7.3B | 1.35% | |
| 20 | I9DNARBUTUS BIOPHARMA CORP | 1,879,114 | $6.6B | 1.22% | |
| 21 | ITCIEURINTRA-CELLULAR THERAPIES INC | 48,044 | $6.3B | 1.18% | |
| 22 | RVMDREVOLUTION MEDICINES INC | 177,136 | $6.3B | 1.16% | |
| 23 | AVRANTERIS TECHNOLOGIES GLOBAL | 1,678,063 | $6.1B | 1.13% | |
| 24 | YCYAA MISSION ACQUISITION CORP | 578,359 | $6.0B | 1.12% | |
| 25 | SG7SAGE THERAPEUTICS INC | 742,495 | $5.9B | 1.10% | |
| 26 | ETNBGBP89BIO INC | 804,220 | $5.8B | 1.09% | |
| 27 | NVSNNOVARTIS AG | 50,000 | $5.6B | 1.03% | Put |
| 28 | —COHERUS BIOSCIENCES INC | 5,625,000 | $5.5B | 1.02% | |
| 29 | OACCOAKTREE ACQUISITION CORP III | 516,482 | $5.4B | 1.00% | |
| 30 | HLXCHELIX ACQUISITION CORP II | 469,729 | $5.3B | 0.99% | |
| 31 | AMLXAMYLYX PHARMACEUTICALS INC | 1,471,587 | $5.2B | 0.97% | |
| 32 | SRRKSCHOLAR ROCK HLDG CORP | 157,079 | $5.1B | 0.94% | |
| 33 | SLNOSOLENO THERAPEUTICS INC | 68,830 | $4.9B | 0.91% | Put |
| 34 | XENEXENON PHARMACEUTICALS INC | 127,548 | $4.3B | 0.79% | |
| 35 | XNCRXENCOR INC | 398,152 | $4.2B | 0.79% | |
| 36 | MLYSMINERALYS THERAPEUTICS INC | 263,425 | $4.2B | 0.78% | |
| 37 | SEPNSEPTERNA INC | 720,848 | $4.2B | 0.77% | |
| 38 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 4,500,000 | $4.0B | 0.75% | |
| 39 | APGEAPOGEE THERAPEUTICS INC | 104,853 | $3.9B | 0.73% | |
| 40 | YB4PSAVARA INC | 1,360,291 | $3.8B | 0.70% | |
| 41 | MNPRMONOPAR THERAPEUTICS INC | 100,774 | $3.7B | 0.68% | |
| 42 | AVTEAEROVATE THERAPEUTICS INC | 1,461,234 | $3.7B | 0.68% | |
| 43 | BIOABIOAGE LABS INC | 971,100 | $3.7B | 0.68% | |
| 44 | ZURAZURA BIO LTD | 2,801,184 | $3.6B | 0.67% | |
| 45 | CATBUSDASTRIA THERAPEUTICS INC | 641,690 | $3.4B | 0.64% | |
| 46 | RZLTREZOLUTE INC | 1,116,047 | $3.2B | 0.60% | |
| 47 | CNTACENTESSA PHARMACEUTICALS PLC | 216,166 | $3.1B | 0.58% | |
| 48 | AKROAKERO THERAPEUTICS INC | 71,143 | $2.9B | 0.53% | |
| 49 | MRUSMERUS N V | 66,960 | $2.8B | 0.52% | |
| 50 | BBIO 1.75 03/01/31BRIDGEBIO PHARMA INC | 2,666,627 | $2.7B | 0.51% | |
| 51 | PTCTPTC THERAPEUTICS INC | 50,023 | $2.5B | 0.47% | |
| 52 | RGNXREGENXBIO INC | 350,352 | $2.5B | 0.47% | |
| 53 | ARDXARDELYX INC | 490,743 | $2.4B | 0.45% | |
| 54 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,000,000 | $2.3B | 0.42% | |
| 55 | DVAXDYNAVAX TECHNOLOGIES CORP | 170,000 | $2.2B | 0.41% | |
| 56 | ARVNARVINAS INC | 313,354 | $2.2B | 0.41% | |
| 57 | ASPCRA SPAC III ACQUISITION CORP | 215,000 | $2.2B | 0.40% | |
| 58 | RYTMRHYTHM PHARMACEUTICALS INC | 36,890 | $2.0B | 0.36% | |
| 59 | SMMTSUMMIT THERAPEUTICS INC | 100,000 | $1.9B | 0.36% | Call |
| 60 | DCTHDELCATH SYS INC | 149,385 | $1.9B | 0.35% | |
| 61 | CRNXCRINETICS PHARMACEUTICALS IN | 53,125 | $1.8B | 0.33% | |
| 62 | KALAKALA BIO INC | 298,955 | $1.7B | 0.32% | |
| 63 | VIRVIR BIOTECHNOLOGY INC | 250,000 | $1.6B | 0.30% | |
| 64 | RCKTROCKET PHARMACEUTICALS INC | 241,800 | $1.6B | 0.30% | |
| 65 | TSHATAYSHA GENE THERAPIES INC | 1,066,309 | $1.5B | 0.28% | |
| 66 | VKTXVIKING THERAPEUTICS INC | 59,413 | $1.4B | 0.27% | |
| 67 | FULCFULCRUM THERAPEUTICS INC | 490,532 | $1.4B | 0.26% | |
| 68 | CRGXCARGO THERAPEUTICS INC | 341,515 | $1.4B | 0.26% | |
| 69 | ORKAORUKA THERAPEUTICS INC | 132,780 | $1.4B | 0.25% | |
| 70 | VRNAVERONA PHARMA PLC | 20,000 | $1.3B | 0.24% | |
| 71 | —CHECKPOINT THERAPEUTICS INC | 305,800 | $1.2B | 0.23% | |
| 72 | ALDXALDEYRA THERAPEUTICS INC | 211,579 | $1.2B | 0.23% | |
| 73 | KRROKORRO BIO INC | 68,715 | $1.2B | 0.22% | |
| 74 | CTNMCONTINEUM THERAPEUTICS INC | 168,765 | $1.2B | 0.22% | |
| 75 | TECXTECTONIC THERAPEUTIC INC | 62,603 | $1.1B | 0.21% | |
| 76 | VRDNVIRIDIAN THERAPEUTICS INC | 79,000 | $1.1B | 0.20% | |
| 77 | VTGNVISTAGEN THERAPEUTICS INC | 420,765 | $1.1B | 0.20% | |
| 78 | PFEPFIZER INC | 41,050 | $1.0B | 0.19% | |
| 79 | —ARES ACQUISITION CORP II | 90,466 | $1.0B | 0.19% | |
| 80 | SGRYSURGERY PARTNERS INC | 40,000 | $950.0M | 0.18% | |
| 81 | KNSAKINIKSA PHARMACEUTICALS INTL | 41,412 | $919.8M | 0.17% | |
| 82 | ACLXARCELLX INC | 13,962 | $915.9M | 0.17% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 1,361 | $863.2M | 0.16% | |
| 84 | KVACKEEN VISION ACQUISITION CORP | 75,000 | $841.5M | 0.16% | |
| 85 | AGIOAGIOS PHARMACEUTICALS INC | 27,900 | $817.5M | 0.15% | |
| 86 | GRCEGRACE THERAPEUTICS INC | 343,512 | $783.2M | 0.15% | |
| 87 | KZRKEZAR LIFE SCIENCES INC | 147,404 | $719.3M | 0.13% | |
| 88 | ARWRARROWHEAD PHARMACEUTICALS IN | 56,300 | $717.3M | 0.13% | |
| 89 | GPCRSTRUCTURE THERAPEUTICS INC | 35,619 | $616.6M | 0.11% | |
| 90 | BIIBBIOGEN INC | 4,500 | $615.8M | 0.11% | |
| 91 | 5E7ITEOS THERAPEUTICS INC | 101,096 | $603.5M | 0.11% | |
| 92 | NTRANATERA INC | 4,250 | $601.0M | 0.11% | |
| 93 | ZYMEZYMEWORKS INC | 50,000 | $595.5M | 0.11% | |
| 94 | LXEOLEXEO THERAPEUTICS INC | 170,448 | $591.5M | 0.11% | |
| 95 | KPRXKIORA PHARMACEUTICALS INC | 194,665 | $585.9M | 0.11% | |
| 96 | SPROSPERO THERAPEUTICS INC | 801,277 | $576.9M | 0.11% | |
| 97 | BHVNBIOHAVEN LTD | 22,641 | $544.3M | 0.10% | |
| 98 | TARAPROTARA THERAPEUTICS INC | 122,690 | $522.7M | 0.10% | |
| 99 | USFRWISDOMTREE TR | 10,000 | $503.3M | 0.09% | |
| 100 | ANSCAGRICULTURE & NAT SOL ACQ CO | 47,062 | $502.1M | 0.09% |
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