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 |
|---|---|
ARWRARROWHEAD PHARMACEUTICALS IN | $717K |
EMCGFEMBRACE CHANGE ACQUISITN COR | $695K |
GPCRSTRUCTURE THERAPEUTICS INC | $617K |
BIIBBIOGEN INC | $616K |
5E7ITEOS THERAPEUTICS INC | $604K |
NTRANATERA INC | $601K |
ZYMEZYMEWORKS INC | $596K |
LXEOLEXEO THERAPEUTICS INC | $591K |
KPRXKIORA PHARMACEUTICALS INC | $586K |
SPROSPERO THERAPEUTICS INC | $577K |
BHVNBIOHAVEN LTD | $544K |
TARAPROTARA THERAPEUTICS INC | $523K |
USFRWISDOMTREE TR | $503K |
ANSCAGRICULTURE & NAT SOL ACQ CO | $502K |
LLYELI LILLY & CO | $496K |
MDGLMADRIGAL PHARMACEUTICALS INC | $494K |
PCVXVAXCYTE INC | $483K |
RNXTRENOVORX INC | $475K |
ALECALECTOR INC | $468K |
IM8NINSMED INC | $463K |
BNTXBIONTECH SE | $455K |
CDTXCIDARA THERAPEUTICS INC | $451K |
TENXTENAX THERAPEUTICS INC | $450K |
EWTXEDGEWISE THERAPEUTICS INC | $440K |
—NABORS ENERGY TRANSITION COR | $437K |
GONGERON CORP | $423K |
TILINSTIL BIO INC | $422K |
KALVKALVISTA PHARMACEUTICALS INC | $412K |
APLSAPELLIS PHARMACEUTICALS INC | $372K |
ARGXARGENX SE | $355K |
THRDTHIRD HARMONIC BIO INC | $347K |
ISRGINTUITIVE SURGICAL INC | $347K |
BMRNBIOMARIN PHARMACEUTICAL INC | $346K |
DNTHDIANTHUS THERAPEUTICS INC | $332K |
PHATPHATHOM PHARMACEUTICALS INC | $332K |
NGNENEUROGENE INC | $327K |
ESTAESTABLISHMENT LABS HLDGS INC | $326K |
VTYXVENTYX BIOSCIENCES INC | $324K |
—JVSPAC ACQUISITION CORP | $322K |
DYNDYNE THERAPEUTICS INC | $315K |
OABIOMNIAB INC | $303K |
JWNUSDNORDSTROM INC | $293K |
KYMRKYMERA THERAPEUTICS INC | $274K |
TCE2CELLDEX THERAPEUTICS INC NEW | $265K |
UCFIIRON HORSE ACQUISITIONS CORP | $262K |
VYGRVOYAGER THERAPEUTICS INC | $255K |
NRIXNURIX THERAPEUTICS INC | $252K |
GOSSGOSSAMER BIO INC | $250K |
TXMDTHERAPEUTICSMD INC | $250K |
SYRESPYRE THERAPEUTICS INC | $243K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $222K |
ASNDASCENDIS PHARMA A/S | $219K |
PYPDPOLYPID LTD | $217K |
EXASEXACT SCIENCES CORP | $216K |
CNTXCONTEXT THERAPEUTICS INC | $215K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $212K |
STOKSTOKE THERAPEUTICS INC | $200K |
—COLOMBIER ACQUISITION CORP I | $197K |
QNCXQUINCE THERAPEUTICS INC | $190K |
DNLIDENALI THERAPEUTICS INC | $189K |
WVEWAVE LIFE SCIENCES LTD | $187K |
PHGEBIOMX INC | $166K |
KURAKURA ONCOLOGY INC | $165K |
ABOSACUMEN PHARMACEUTICALS INC | $161K |
OGNORGANON & CO | $149K |
CLYMCLIMB BIO INC | $146K |
AVXLANAVEX LIFE SCIENCES CORP | $139K |
IMNMIMMUNOME INC | $135K |
SLDBSOLID BIOSCIENCES INC | $128K |
SP4PACHIEVE LIFE SCIENCES INC | $115K |
VYNEVYNE THERAPEUTICS INC | $111K |
PMVPPMV PHARMACEUTICALS INC | $110K |
ENGNENGENE HOLDINGS INC | $107K |
AQN.TOALGONQUIN PWR UTILS CORP | $103K |
—CASI PHARMACEUTICALS INC | $102K |
CLOVCLOVER HEALTH INVESTMENTS CO | $102K |
STTKSHATTUCK LABS INC | $97K |
UPBUPSTREAM BIO INC | $92K |
AVTXAVALO THERAPEUTICS INC | $80K |
INZYINOZYME PHARMA INC | $80K |
RXRXRECURSION PHARMACEUTICALS IN | $79K |
BCRXBIOCRYST PHARMACEUTICALS INC | $75K |
ADGMADAGIO MED HLDGS INC | $62K |
TNGXTANGO THERAPEUTICS INC | $57K |
ELDNELEDON PHARMACEUTICALS INC | $56K |
SLNSILENCE THERAPEUTICS PLC | $53K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $52K |
NKTREURNEKTAR THERAPEUTICS | $46K |
OKURONKURE THERAPEUTICS INC | $43K |
ILMNMOVANO INC | $35K |
CTMXCYTOMX THERAPEUTICS INC | $30K |
XLOXILIO THERAPEUTICS INC | $29K |
PEPGPEPGEN INC | $29K |
PRQRPROQR THRAPEUTICS N V | $27K |
NMRANEUMORA THERAPEUTICS INC. | $26K |
MREOMEREO BIOPHARMA GROUP PLC | $23K |
RLYBRALLYBIO CORP | $9K |
CNTBCONNECT BIOPHARMA HLDGS LTD | $6K |
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