ADAR1 Capital Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$529.7B
Holdings
250
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARDXARDELYX INC | 70,000 | $518K | 0.00% | |
| 102 | YEARAB ACTIVE ETFS INC | 10,000 | $505K | 0.00% | |
| 103 | GOSSGOSSAMER BIO INC | 552,628 | $497K | 0.00% | Call |
| 104 | PULSPGIM ETF TR | 10,000 | $497K | 0.00% | |
| 105 | STVNSTEVANATO GROUP S P A | 27,000 | $495K | 0.00% | |
| 106 | DAWNDAY ONE BIOPHARMACEUTICALS I | 35,100 | $483K | 0.00% | |
| 107 | ABEOABEONA THERAPEUTICS INC | 113,125 | $479K | 0.00% | |
| 108 | ALNYALNYLAM PHARMACEUTICALS INC | 1,850 | $449K | 0.00% | |
| 109 | PYPDPOLYPID LTD | 103,950 | $446K | 0.00% | |
| 110 | SNYSANOFI | 9,100 | $441K | 0.00% | |
| 111 | TXMDTHERAPEUTICSMD INC | 270,160 | $434K | 0.00% | |
| 112 | AVTEAEROVATE THERAPEUTICS INC | 249,436 | $413K | 0.00% | Call |
| 113 | CGONCG ONCOLOGY INC | 12,850 | $405K | 0.00% | |
| 114 | RNXTRENOVORX INC | 355,240 | $401K | 0.00% | |
| 115 | TRIPTRIPADVISOR INC | 22,000 | $391K | 0.00% | |
| 116 | MOVEMOVANO INC | 1,407,000 | $386K | 0.00% | |
| 117 | WVEWAVE LIFE SCIENCES LTD | 76,651 | $382K | 0.00% | |
| 118 | ZLABZAI LAB LTD | 22,000 | $381K | 0.00% | |
| 119 | GONGERON CORP | 90,000 | $381K | 0.00% | |
| 120 | ABVXABIVAX SA | 27,000 | $356K | 0.00% | |
| 121 | ABTABBOTT LABS | 3,300 | $342K | 0.00% | |
| 122 | VYNEVYNE THERAPEUTICS INC | 171,217 | $337K | 0.00% | |
| 123 | OPCHOPTION CARE HEALTH INC | 12,000 | $332K | 0.00% | |
| 124 | JANXJANUX THERAPEUTICS INC | 7,891 | $330K | 0.00% | |
| 125 | GRALGRAIL INC | 21,401 | $328K | 0.00% | |
| 126 | OAKUOAK WOODS ACQUISITION CORP | 30,000 | $326K | 0.00% | |
| 127 | ABIOEURARCA BIOPHARMA INC | 84,676 | $324K | 0.00% | |
| 128 | —JVSPAC ACQUISITION CORP | 30,000 | $312K | 0.00% | |
| 129 | MLYSMINERALYS THERAPEUTICS INC | 25,366 | $296K | 0.00% | |
| 130 | WSTWEST PHARMACEUTICAL SVSC INC | 890 | $293K | 0.00% | |
| 131 | 0C3ENDEAVOR GROUP HLDGS INC | 10,615 | $286K | 0.00% | |
| 132 | TRMLTOURMALINE BIO INC | 21,060 | $270K | 0.00% | |
| 133 | MISTMILESTONE PHARMACEUTICALS IN | 202,460 | $267K | 0.00% | |
| 134 | MKSIMKS INSTRS INC | 2,000 | $261K | 0.00% | |
| 135 | IRHOIRON HORSE ACQUISITIONS CORP | 25,000 | $257K | 0.00% | |
| 136 | KRROKORRO BIO INC | 7,210 | $244K | 0.00% | |
| 137 | —ELEVATION ONCOLOGY INC | 84,927 | $229K | 0.00% | |
| 138 | ZROZPIMCO ETF TR | 3,000 | $225K | 0.00% | |
| 139 | OCULOCULAR THERAPEUTIX INC | 32,900 | $225K | 0.00% | |
| 140 | OGM1COGENT COMMUNICATIONS HLDGS | 4,000 | $225K | 0.00% | |
| 141 | SLRNACELYRIN INC | 50,521 | $222K | 0.00% | |
| 142 | AMLXAMYLYX PHARMACEUTICALS INC | 117,306 | $222K | 0.00% | Call |
| 143 | OLMAOLEMA PHARMACEUTICALS INC | 20,076 | $217K | 0.00% | |
| 144 | VERVVERVE THERAPEUTICS INC | 44,000 | $214K | 0.00% | |
| 145 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 4,800 | $211K | 0.00% | |
| 146 | GBS1EURINTELLIGENT BIO SOLUTIONS IN | 108,250 | $207K | 0.00% | |
| 147 | MREOMEREO BIOPHARMA GROUP PLC | 55,400 | $199K | 0.00% | |
| 148 | XENEXENON PHARMACEUTICALS INC | 4,700 | $183K | 0.00% | |
| 149 | SPRBSPRUCE BIOSCIENCES INC | 355,216 | $183K | 0.00% | |
| 150 | TLTISHARES TR | 2,000 | $183K | 0.00% | |
| 151 | BCRXBIOCRYST PHARMACEUTICALS INC | 29,400 | $181K | 0.00% | |
| 152 | IOVAIOVANCE BIOTHERAPEUTICS INC | 22,400 | $179K | 0.00% | |
| 153 | GLREGREENLIGHT CAPITAL RE LTD | 12,385 | $162K | 0.00% | |
| 154 | NVEINUVEI CORPORATION | 5,000 | $161K | 0.00% | |
| 155 | CMRXEURCHIMERIX INC | 178,229 | $156K | 0.00% | |
| 156 | BKHABLACK HAWK ACQUISITION CORP | 15,000 | $154K | 0.00% | |
| 157 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,900 | $153K | 0.00% | |
| 158 | RLMDRELMADA THERAPEUTICS INC | 50,601 | $151K | 0.00% | |
| 159 | VYGRVOYAGER THERAPEUTICS INC | 18,634 | $147K | 0.00% | |
| 160 | NXTCNEXTCURE INC | 89,014 | $141K | 0.00% | |
| 161 | KALVKALVISTA PHARMACEUTICALS INC | 12,020 | $141K | 0.00% | |
| 162 | KTTAPASITHEA THERAPEUTICS CORP | 27,696 | $140K | 0.00% | |
| 163 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 185,999 | $139K | 0.00% | |
| 164 | PRTAPROTHENA CORP PLC | 5,988 | $123K | 0.00% | |
| 165 | EGRXEAGLE PHARMACEUTICALS INC | 22,000 | $123K | 0.00% | |
| 166 | PLRXPLIANT THERAPEUTICS INC | 10,000 | $107K | 0.00% | |
| 167 | VRDNVIRIDIAN THERAPEUTICS INC | 8,000 | $104K | 0.00% | |
| 168 | EQEQUILLIUM INC | 149,575 | $103K | 0.00% | Call |
| 169 | TERNTERNS PHARMACEUTICALS INC | 15,000 | $102K | 0.00% | |
| 170 | SRRKSCHOLAR ROCK HLDG CORP | 12,000 | $99K | 0.00% | |
| 171 | TGTXTG THERAPEUTICS INC | 5,589 | $99K | 0.00% | |
| 172 | CAPRCAPRICOR THERAPEUTICS INC | 20,400 | $97K | 0.00% | Put |
| 173 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 8,500 | $94K | 0.00% | |
| 174 | BLCOBAUSCH PLUS LOMB CORP | 6,400 | $92K | 0.00% | |
| 175 | AQN.TOALGONQUIN PWR UTILS CORP | 15,000 | $87K | 0.00% | |
| 176 | TOCAEURFORTE BIOSCIENCES INC | 159,258 | $85K | 0.00% | |
| 177 | PMVPPMV PHARMACEUTICALS INC | 50,000 | $81K | 0.00% | |
| 178 | —99 ACQUISITION GROUP INC | 7,500 | $80K | 0.00% | |
| 179 | —AI TRANSN ACQUISITION CORP | 7,500 | $78K | 0.00% | |
| 180 | AVU0ADVERUM BIOTECHNOLOGIES INC | 11,300 | $77K | 0.00% | |
| 181 | —IKENA ONCOLOGY INC | 46,685 | $77K | 0.00% | |
| 182 | GLYCEURGLYCOMIMETICS INC | 270,000 | $76K | 0.00% | Put |
| 183 | LGNDLIGAND PHARMACEUTICALS INC | 890 | $74K | 0.00% | |
| 184 | NRIXNURIX THERAPEUTICS INC | 3,500 | $73K | 0.00% | |
| 185 | ISIIONIS PHARMACEUTICALS INC | 1,500 | $71K | 0.00% | |
| 186 | QNCXQUINCE THERAPEUTICS INC | 92,958 | $69K | 0.00% | |
| 187 | HHHHOWARD HUGHES HOLDINGS INC | 1,000 | $64K | 0.00% | |
| 188 | MITKMITEK SYS INC | 5,600 | $62K | 0.00% | |
| 189 | GPCRSTRUCTURE THERAPEUTICS INC | 1,516 | $59K | 0.00% | |
| 190 | OGNORGANON & CO | 2,500 | $51K | 0.00% | |
| 191 | UCTTULTRA CLEAN HLDGS INC | 1,000 | $49K | 0.00% | |
| 192 | —CASI PHARMACEUTICALS INC | 8,240 | $45K | 0.00% | |
| 193 | EVOEVOTEC AG | 9,400 | $45K | 0.00% | |
| 194 | NGNENEUROGENE INC | 1,253 | $45K | 0.00% | |
| 195 | KSSKOHLS CORP | 2,000 | $45K | 0.00% | |
| 196 | ETNBGBP89BIO INC | 5,560 | $44K | 0.00% | |
| 197 | FDMT4D MOLECULAR THERAPEUTICS IN | 2,000 | $41K | 0.00% | |
| 198 | CARAEURCARA THERAPEUTICS INC | 159,469 | $41K | 0.00% | |
| 199 | VERAVERA THERAPEUTICS INC | 1,079 | $39K | 0.00% | |
| 200 | PHVSPHARVARIS N V | 2,000 | $37K | 0.00% |