ADAR1 Capital Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$529.7T
Holdings
250
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OAKUWOAK WOODS ACQUISITION CORP | 30,000 | $750.0M | 0.00% | |
| 2 | ECDAWECD AUTOMOTIVE DESIGN INC | 32,596 | $652.0M | 0.00% | |
| 3 | FTIIWFUTURETECH II ACQUISITION CO | 30,000 | $483.0M | 0.00% | |
| 4 | EMCGFEMBRACE CHANGE ACQUISITN COR | 18,000 | $378.0M | 0.00% | |
| 5 | —AIMFINITY INVESTMENT CORP I | 18,000 | $362.0M | 0.00% | |
| 6 | FORLWFOUR LEAF ACQUISITION CORP | 7,987 | $360.0M | 0.00% | |
| 7 | —CETUS CAP ACQUISITION CORP | 5,000 | $130.0M | 0.00% | |
| 8 | PTGXPROTAGONIST THERAPEUTICS INC | 1,603,932 | $55.6M | 0.00% | |
| 9 | CYTKCYTOKINETICS INC | 853,962 | $46.3M | 0.00% | Call |
| 10 | ROIVROIVANT SCIENCES LTD | 4,150,009 | $43.9M | 0.00% | |
| 11 | BOXXEA SERIES TRUST | 351,482 | $37.9M | 0.00% | |
| 12 | BBIOBRIDGEBIO PHARMA INC | 1,269,470 | $32.2M | 0.00% | Put |
| 13 | RPRXROYALTY PHARMA PLC | 1,181,332 | $31.2M | 0.00% | |
| 14 | IM8NINSMED INC | 393,017 | $26.3M | 0.00% | Put |
| 15 | KROSKEROS THERAPEUTICS INC | 548,916 | $25.1M | 0.00% | |
| 16 | IMVTIMMUNOVANT INC | 476,543 | $12.6M | 0.00% | |
| 17 | I9DNARBUTUS BIOPHARMA CORP | 3,289,260 | $10.2M | 0.00% | |
| 18 | MRKMERCK & CO INC | 75,750 | $9.4M | 0.00% | |
| 19 | RZLTREZOLUTE INC | 2,063,962 | $8.9M | 0.00% | |
| 20 | SLDBSOLID BIOSCIENCES INC | 1,420,422 | $8.1M | 0.00% | |
| 21 | EWTXEDGEWISE THERAPEUTICS INC | 436,608 | $7.9M | 0.00% | |
| 22 | —PERCEPTIVE CAP SOLUTIONS COR | 750,000 | $7.5M | 0.00% | |
| 23 | ASNDASCENDIS PHARMA A/S | 51,263 | $7.0M | 0.00% | |
| 24 | TECXTECTONIC THERAPEUTIC INC | 356,878 | $5.9M | 0.00% | |
| 25 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 143,550 | $5.9M | 0.00% | Put |
| 26 | QUREUNIQURE NV | 1,222,676 | $5.5M | 0.00% | |
| 27 | ABSIABSCI CORPORATION | 1,698,529 | $5.2M | 0.00% | |
| 28 | VKTXVIKING THERAPEUTICS INC | 91,227 | $4.8M | 0.00% | |
| 29 | ALKSALKERMES PLC | 196,577 | $4.7M | 0.00% | |
| 30 | SPYSPDR S&P 500 ETF TR | 8,000 | $4.4M | 0.00% | Put |
| 31 | HLXCHELIX ACQUISITION CORP II | 404,138 | $4.1M | 0.00% | |
| 32 | ANABANAPTYSBIO INC | 157,299 | $3.9M | 0.00% | Call |
| 33 | CRNXCRINETICS PHARMACEUTICALS IN | 74,850 | $3.4M | 0.00% | |
| 34 | BILSPDR SER TR | 32,500 | $3.0M | 0.00% | |
| 35 | QTTBQ32 BIO INC | 156,504 | $2.8M | 0.00% | |
| 36 | GRCEACASTI PHARMA INC | 959,571 | $2.8M | 0.00% | |
| 37 | YB4PSAVARA INC | 679,598 | $2.7M | 0.00% | Put |
| 38 | VUSBVANGUARD BD INDEX FDS | 55,206 | $2.7M | 0.00% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,000 | $2.7M | 0.00% | |
| 40 | SHVISHARES TR | 24,500 | $2.7M | 0.00% | |
| 41 | OABIOMNIAB INC | 712,560 | $2.7M | 0.00% | |
| 42 | USFRWISDOMTREE TR | 53,000 | $2.7M | 0.00% | |
| 43 | SP4PACHIEVE LIFE SCIENCES INC | 542,233 | $2.5M | 0.00% | |
| 44 | FULCFULCRUM THERAPEUTICS INC | 388,369 | $2.4M | 0.00% | Call |
| 45 | CNTACENTESSA PHARMACEUTICALS PLC | 253,197 | $2.3M | 0.00% | |
| 46 | KALAKALA BIO INC | 306,067 | $2.2M | 0.00% | |
| 47 | KNSAKINIKSA PHARMACEUTICALS INTL | 114,309 | $2.1M | 0.00% | |
| 48 | ULSTSSGA ACTIVE ETF TR | 47,684 | $1.9M | 0.00% | |
| 49 | CLRBUSDCELLECTAR BIOSCIENCES INC | 682,094 | $1.7M | 0.00% | |
| 50 | BEAMBEAM THERAPEUTICS INC | 72,800 | $1.7M | 0.00% | |
| 51 | TEVATEVA PHARMACEUTICAL INDS LTD | 103,121 | $1.7M | 0.00% | |
| 52 | DCTHDELCATH SYS INC | 198,347 | $1.7M | 0.00% | |
| 53 | SLNOSOLENO THERAPEUTICS INC | 39,929 | $1.6M | 0.00% | |
| 54 | APGEAPOGEE THERAPEUTICS INC | 40,875 | $1.6M | 0.00% | |
| 55 | MRUSMERUS N V | 26,850 | $1.6M | 0.00% | |
| 56 | ONCBEIGENE LTD | 11,100 | $1.6M | 0.00% | |
| 57 | AURAAURA BIOSCIENCES INC | 203,237 | $1.5M | 0.00% | |
| 58 | KYMRKYMERA THERAPEUTICS INC | 50,626 | $1.5M | 0.00% | |
| 59 | APLTAPPLIED THERAPEUTICS INC | 320,727 | $1.5M | 0.00% | |
| 60 | NDQINVESCO QQQ TR | 3,000 | $1.4M | 0.00% | Put |
| 61 | CNTXCONTEXT THERAPEUTICS INC | 645,161 | $1.3M | 0.00% | |
| 62 | CATBUSDASTRIA THERAPEUTICS INC | 138,158 | $1.3M | 0.00% | |
| 63 | IBIOIBIO INC | 570,000 | $1.2M | 0.00% | |
| 64 | SPROSPERO THERAPEUTICS INC | 918,929 | $1.2M | 0.00% | |
| 65 | —INDIVIOR PLC | 70,007 | $1.1M | 0.00% | |
| 66 | PFEPFIZER INC | 39,950 | $1.1M | 0.00% | |
| 67 | NVNOENVVENO MEDICAL CORPORATION | 201,728 | $1.1M | 0.00% | |
| 68 | THTARGET HOSPITALITY CORP | 113,626 | $989K | 0.00% | |
| 69 | GHGUARDANT HEALTH INC | 34,000 | $981K | 0.00% | |
| 70 | VIRVIR BIOTECHNOLOGY INC | 110,000 | $979K | 0.00% | |
| 71 | CGEMCULLINAN THERAPEUTICS INC | 53,261 | $928K | 0.00% | |
| 72 | PCVXVAXCYTE INC | 12,250 | $924K | 0.00% | |
| 73 | 5E7ITEOS THERAPEUTICS INC | 60,000 | $890K | 0.00% | |
| 74 | ALECALECTOR INC | 195,311 | $886K | 0.00% | |
| 75 | DNLIDENALI THERAPEUTICS INC | 38,000 | $882K | 0.00% | |
| 76 | ANGOANGIODYNAMICS INC | 143,862 | $870K | 0.00% | |
| 77 | ARVNARVINAS INC | 32,400 | $862K | 0.00% | |
| 78 | SYRESPYRE THERAPEUTICS INC | 35,180 | $827K | 0.00% | |
| 79 | AGREURAVANGRID INC | 23,000 | $817K | 0.00% | |
| 80 | APLSAPELLIS PHARMACEUTICALS INC | 20,750 | $795K | 0.00% | Call |
| 81 | KVACKEEN VISION ACQUISITION CORP | 75,000 | $792K | 0.00% | |
| 82 | SLNSILENCE THERAPEUTICS PLC | 40,290 | $765K | 0.00% | |
| 83 | KPRXKIORA PHARMACEUTICALS INC | 172,596 | $724K | 0.00% | |
| 84 | SRPTSAREPTA THERAPEUTICS INC | 4,450 | $703K | 0.00% | |
| 85 | CTMXCYTOMX THERAPEUTICS INC | 572,170 | $698K | 0.00% | |
| 86 | CATXPERSPECTIVE THERAPEUTICS INC | 69,985 | $697K | 0.00% | |
| 87 | CLYMELIEM THERAPEUTICS INC | 97,695 | $694K | 0.00% | |
| 88 | XAIRBEYOND AIR INC | 1,225,270 | $658K | 0.00% | |
| 89 | KZRKEZAR LIFE SCIENCES INC | 1,086,498 | $651K | 0.00% | |
| 90 | VXRTVAXART INC | 945,568 | $630K | 0.00% | |
| 91 | CTVACORTEVA INC | 11,400 | $614K | 0.00% | |
| 92 | —ARYA SCIENCES ACQU CORP IV | 53,527 | $613K | 0.00% | |
| 93 | IWMISHARES TR | 3,000 | $608K | 0.00% | Put |
| 94 | AKROAKERO THERAPEUTICS INC | 25,507 | $598K | 0.00% | |
| 95 | MRNAMODERNA INC | 5,000 | $593K | 0.00% | Call |
| 96 | TSHATAYSHA GENE THERAPIES INC | 250,800 | $561K | 0.00% | |
| 97 | ATNMACTINIUM PHARMACEUTICALS INC | 75,133 | $555K | 0.00% | |
| 98 | —TMT ACQUISITION CORP | 50,000 | $549K | 0.00% | |
| 99 | CRBPCORBUS PHARMACEUTICALS HLDGS | 12,000 | $543K | 0.00% | |
| 100 | RYTMRHYTHM PHARMACEUTICALS INC | 13,000 | $533K | 0.00% |
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