ADAR1 Capital Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$529.7M
Holdings
250
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
MOVEMOVANO INC | $386.0M |
GLYCEURGLYCOMIMETICS INC | $76.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $55.6M |
CYTKCYTOKINETICS INC | $46.3M |
ROIVROIVANT SCIENCES LTD | $43.9M |
CARAEURCARA THERAPEUTICS INC | $41.0M |
BOXXEA SERIES TRUST | $37.9M |
BBIOBRIDGEBIO PHARMA INC | $32.2M |
RPRXROYALTY PHARMA PLC | $31.2M |
IM8NINSMED INC | $26.3M |
KROSKEROS THERAPEUTICS INC | $25.1M |
—TMT ACQUISITION CORP | $17.0M |
—GLOBAL STAR ACQUISITION INC | $14.0M |
IMVTIMMUNOVANT INC | $12.6M |
I9DNARBUTUS BIOPHARMA CORP | $10.2M |
MRKMERCK & CO INC | $9.4M |
RZLTREZOLUTE INC | $8.9M |
SLDBSOLID BIOSCIENCES INC | $8.1M |
EWTXEDGEWISE THERAPEUTICS INC | $7.9M |
—PERCEPTIVE CAP SOLUTIONS COR | $7.5M |
OAKUROAK WOODS ACQUISITION CORP | $7.0M |
ASNDASCENDIS PHARMA A/S | $7.0M |
TECXTECTONIC THERAPEUTIC INC | $5.9M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $5.9M |
QUREUNIQURE NV | $5.5M |
ABSIABSCI CORPORATION | $5.2M |
VKTXVIKING THERAPEUTICS INC | $4.8M |
ALKSALKERMES PLC | $4.7M |
HLXCHELIX ACQUISITION CORP II | $4.1M |
ANABANAPTYSBIO INC | $3.9M |
CRNXCRINETICS PHARMACEUTICALS IN | $3.4M |
BILSPDR SER TR | $3.0M |
QTTBQ32 BIO INC | $2.8M |
GRCEACASTI PHARMA INC | $2.8M |
YB4PSAVARA INC | $2.7M |
VUSBVANGUARD BD INDEX FDS | $2.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.7M |
SHVISHARES TR | $2.7M |
OABIOMNIAB INC | $2.7M |
USFRWISDOMTREE TR | $2.7M |
SP4PACHIEVE LIFE SCIENCES INC | $2.5M |
FULCFULCRUM THERAPEUTICS INC | $2.4M |
CNTACENTESSA PHARMACEUTICALS PLC | $2.3M |
KALAKALA BIO INC | $2.2M |
KNSAKINIKSA PHARMACEUTICALS INTL | $2.1M |
SPYEMBRACE CHANGE ACQUISITN COR | $2.0M |
—GLOBAL STAR ACQUISITION INC | $2.0M |
ULSTSSGA ACTIVE ETF TR | $1.9M |
BEAMBEAM THERAPEUTICS INC | $1.7M |
CLRBUSDCELLECTAR BIOSCIENCES INC | $1.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.7M |
DCTHDELCATH SYS INC | $1.7M |
SLNOSOLENO THERAPEUTICS INC | $1.6M |
APGEAPOGEE THERAPEUTICS INC | $1.6M |
MRUSMERUS N V | $1.6M |
ONCBEIGENE LTD | $1.6M |
AURAAURA BIOSCIENCES INC | $1.5M |
KYMRKYMERA THERAPEUTICS INC | $1.5M |
APLTAPPLIED THERAPEUTICS INC | $1.5M |
NDQINVESCO QQQ TR | $1.4M |
CNTXCONTEXT THERAPEUTICS INC | $1.3M |
CATBUSDASTRIA THERAPEUTICS INC | $1.3M |
IBIOIBIO INC | $1.2M |
SPROSPERO THERAPEUTICS INC | $1.2M |
—INDIVIOR PLC | $1.1M |
PFEPFIZER INC | $1.1M |
NVNOENVVENO MEDICAL CORPORATION | $1.1M |
SBCWWPONO CAP TWO INC | $1.0M |
—CETUS CAP ACQUISITION CORP | $1.0M |
THTARGET HOSPITALITY CORP | $989K |
GHGUARDANT HEALTH INC | $981K |
VIRVIR BIOTECHNOLOGY INC | $979K |
CGEMCULLINAN THERAPEUTICS INC | $928K |
PCVXVAXCYTE INC | $924K |
5E7ITEOS THERAPEUTICS INC | $890K |
ALECALECTOR INC | $886K |
DNLIDENALI THERAPEUTICS INC | $882K |
ANGOANGIODYNAMICS INC | $870K |
ARVNARVINAS INC | $862K |
SYRESPYRE THERAPEUTICS INC | $827K |
AGREURAVANGRID INC | $817K |
APLSAPELLIS PHARMACEUTICALS INC | $792K |
KVACKEEN VISION ACQUISITION CORP | $792K |
SLNSILENCE THERAPEUTICS PLC | $765K |
OAKUWOAK WOODS ACQUISITION CORP | $750K |
KPRXKIORA PHARMACEUTICALS INC | $724K |
SRPTSAREPTA THERAPEUTICS INC | $703K |
CTMXCYTOMX THERAPEUTICS INC | $698K |
CATXPERSPECTIVE THERAPEUTICS INC | $697K |
CLYMELIEM THERAPEUTICS INC | $694K |
XAIRBEYOND AIR INC | $658K |
ECDAWECD AUTOMOTIVE DESIGN INC | $652K |
KZRKEZAR LIFE SCIENCES INC | $651K |
VXRTVAXART INC | $630K |
CTVACORTEVA INC | $614K |
—ARYA SCIENCES ACQU CORP IV | $613K |
IWMISHARES TR | $608K |
AKROAKERO THERAPEUTICS INC | $598K |
MRNAMODERNA INC | $593K |
TSHATAYSHA GENE THERAPIES INC | $561K |
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