ADAR1 Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$538.7M
Holdings
198
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
SPRBSPRUCE BIOSCIENCES INC | $117.1M |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $98.0M |
LYRALYRA THERAPEUTICS INC | $67.3M |
NXTCNEXTCURE INC | $57.6M |
PTGXPROTAGONIST THERAPEUTICS INC | $45.4M |
BOXXEA SERIES TRUST | $37.6M |
OVIDOVID THERAPEUTICS INC | $36.1M |
ROIVROIVANT SCIENCES LTD | $35.1M |
ZLABZAI LAB LTD | $34.0M |
CYPHLEAP THERAPEUTICS INC | $33.9M |
YCYAA MISSION ACQUISITION CORP | $33.6M |
ASPCRA SPAC III ACQUISITION CORP | $29.8M |
IMVTIMMUNOVANT INC | $16.6M |
CYTKCYTOKINETICS INC | $15.7M |
KROSKEROS THERAPEUTICS INC | $15.1M |
ABVXABIVAX SA | $13.8M |
CLRBUSDCELLECTAR BIOSCIENCES INC | $12.7M |
BILSPDR SER TR | $12.4M |
BBIOBRIDGEBIO PHARMA INC | $11.7M |
JANXJANUX THERAPEUTICS INC | $11.3M |
IKTINHIBIKASE THERAPEUTICS INC | $11.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $9.8M |
SHYISHARES TR | $8.5M |
—JVSPAC ACQUISITION CORP | $8.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $8.1M |
SRPTSAREPTA THERAPEUTICS INC | $7.8M |
PCSCPERCEPTIVE CAP SOLUTIONS COR | $7.7M |
—IRON HORSE ACQUISITIONS CORP | $7.5M |
CGONCG ONCOLOGY INC | $7.4M |
RAPTEURRAPT THERAPEUTICS INC | $7.3M |
I9DNARBUTUS BIOPHARMA CORP | $6.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $6.3M |
RVMDREVOLUTION MEDICINES INC | $6.3M |
AVRANTERIS TECHNOLOGIES GLOBAL | $6.1M |
YCYAA MISSION ACQUISITION CORP | $6.0M |
SG7SAGE THERAPEUTICS INC | $5.9M |
ETNBGBP89BIO INC | $5.8M |
NVSNNOVARTIS AG | $5.6M |
—COHERUS BIOSCIENCES INC | $5.5M |
OACCOAKTREE ACQUISITION CORP III | $5.4M |
HLXCHELIX ACQUISITION CORP II | $5.3M |
AMLXAMYLYX PHARMACEUTICALS INC | $5.2M |
SRRKSCHOLAR ROCK HLDG CORP | $5.1M |
SLNOSOLENO THERAPEUTICS INC | $4.9M |
XENEXENON PHARMACEUTICALS INC | $4.3M |
XNCRXENCOR INC | $4.2M |
MLYSMINERALYS THERAPEUTICS INC | $4.2M |
SEPNSEPTERNA INC | $4.2M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $4.0M |
APGEAPOGEE THERAPEUTICS INC | $3.9M |
YB4PSAVARA INC | $3.8M |
MNPRMONOPAR THERAPEUTICS INC | $3.7M |
AVTEAEROVATE THERAPEUTICS INC | $3.7M |
BIOABIOAGE LABS INC | $3.7M |
ZURAZURA BIO LTD | $3.6M |
CATBUSDASTRIA THERAPEUTICS INC | $3.4M |
RZLTREZOLUTE INC | $3.2M |
CNTACENTESSA PHARMACEUTICALS PLC | $3.1M |
AKROAKERO THERAPEUTICS INC | $2.9M |
MRUSMERUS N V | $2.8M |
BBIO 1.75 03/01/31BRIDGEBIO PHARMA INC | $2.7M |
PTCTPTC THERAPEUTICS INC | $2.5M |
RGNXREGENXBIO INC | $2.5M |
ARDXARDELYX INC | $2.4M |
SPYEMBRACE CHANGE ACQUISITN COR | $2.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $2.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.2M |
ARVNARVINAS INC | $2.2M |
ASPCRA SPAC III ACQUISITION CORP | $2.2M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.0M |
SMMTSUMMIT THERAPEUTICS INC | $1.9M |
DCTHDELCATH SYS INC | $1.9M |
CRNXCRINETICS PHARMACEUTICALS IN | $1.8M |
KALAKALA BIO INC | $1.7M |
VIRVIR BIOTECHNOLOGY INC | $1.6M |
RCKTROCKET PHARMACEUTICALS INC | $1.6M |
TSHATAYSHA GENE THERAPIES INC | $1.5M |
VKTXVIKING THERAPEUTICS INC | $1.4M |
FULCFULCRUM THERAPEUTICS INC | $1.4M |
CRGXCARGO THERAPEUTICS INC | $1.4M |
ORKAORUKA THERAPEUTICS INC | $1.4M |
VRNAVERONA PHARMA PLC | $1.3M |
—CHECKPOINT THERAPEUTICS INC | $1.2M |
ALDXALDEYRA THERAPEUTICS INC | $1.2M |
KRROKORRO BIO INC | $1.2M |
CTNMCONTINEUM THERAPEUTICS INC | $1.2M |
TECXTECTONIC THERAPEUTIC INC | $1.1M |
VRDNVIRIDIAN THERAPEUTICS INC | $1.1M |
VTGNVISTAGEN THERAPEUTICS INC | $1.1M |
PFEPFIZER INC | $1.0M |
—ARES ACQUISITION CORP II | $1.0M |
SGRYSURGERY PARTNERS INC | $950K |
KNSAKINIKSA PHARMACEUTICALS INTL | $920K |
ACLXARCELLX INC | $916K |
REGNREGENERON PHARMACEUTICALS | $863K |
KVACKEEN VISION ACQUISITION CORP | $842K |
AGIOAGIOS PHARMACEUTICALS INC | $817K |
UCFIWIRON HORSE ACQUISITIONS CORP | $800K |
GRCEGRACE THERAPEUTICS INC | $783K |
KZRKEZAR LIFE SCIENCES INC | $719K |
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