ADAR1 Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$614.9B
Holdings
262
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UCFIWIRON HORSE ACQUISITIONS CORP | 25,000 | $768K | 0.00% | |
| 2 | FTIIWFUTURETECH II ACQUISITION CO | 30,000 | $762K | 0.00% | |
| 3 | SP4PACHIEVE LIFE SCIENCES INC | 91 | $431K | 0.00% | |
| 4 | —AIMFINITY INVESTMENT CORP I | 18,000 | $362K | 0.00% | |
| 5 | EMCGFEMBRACE CHANGE ACQUISITN COR | 18,000 | $265K | 0.00% | |
| 6 | —MKDWELL TECH INC | 3,270 | $60K | 0.00% | |
| 7 | CYTKCYTOKINETICS INC | 926,282 | $48K | 0.00% | Call |
| 8 | PTGXPROTAGONIST THERAPEUTICS INC | 981,295 | $44K | 0.00% | |
| 9 | BBIOBRIDGEBIO PHARMA INC | 1,448,470 | $36K | 0.00% | |
| 10 | BOXXEA SERIES TRUST | 323,382 | $35K | 0.00% | |
| 11 | ROIVROIVANT SCIENCES LTD | 3,025,450 | $34K | 0.00% | |
| 12 | IMVTIMMUNOVANT INC | 1,141,907 | $32K | 0.00% | Call |
| 13 | RPRXROYALTY PHARMA PLC | 1,096,666 | $31K | 0.00% | |
| 14 | KROSKEROS THERAPEUTICS INC | 445,368 | $25K | 0.00% | Call |
| 15 | ASNDASCENDIS PHARMA A/S | 161,402 | $24K | 0.00% | |
| 16 | ZURAZURA BIO LTD | 3,770,649 | $15K | 0.00% | |
| 17 | ZLABZAI LAB LTD | 532,454 | $12K | 0.00% | |
| 18 | KNSAKINIKSA PHARMACEUTICALS INTL | 436,668 | $10K | 0.00% | |
| 19 | YCYAA MISSION ACQUISITION CORP | 1,010,199 | $10K | 0.00% | |
| 20 | SNDXSYNDAX PHARMACEUTICALS INC | 455,206 | $8K | 0.00% | Call |
| 21 | I9DNARBUTUS BIOPHARMA CORP | 2,089,321 | $8K | 0.00% | |
| 22 | MLYSMINERALYS THERAPEUTICS INC | 729,401 | $8K | 0.00% | |
| 23 | —PERCEPTIVE CAP SOLUTIONS COR | 750,000 | $7K | 0.00% | |
| 24 | MRUSMERUS N V | 153,286 | $7K | 0.00% | |
| 25 | RZLTREZOLUTE INC | 1,571,705 | $7K | 0.00% | |
| 26 | SLDBSOLID BIOSCIENCES INC | 1,145,592 | $7K | 0.00% | |
| 27 | ABVXABIVAX SA | 521,612 | $6K | 0.00% | |
| 28 | XNCRXENCOR INC | 342,262 | $6K | 0.00% | |
| 29 | ANABANAPTYSBIO INC | 192,720 | $6K | 0.00% | |
| 30 | RGNXREGENXBIO INC | 586,808 | $5K | 0.00% | Call |
| 31 | OABIOMNIAB INC | 1,337,302 | $5K | 0.00% | |
| 32 | CGONCG ONCOLOGY INC | 143,104 | $5K | 0.00% | |
| 33 | BIIBBIOGEN INC | 29,625 | $5K | 0.00% | |
| 34 | HLXCHELIX ACQUISITION CORP II | 404,138 | $4K | 0.00% | |
| 35 | APLTAPPLIED THERAPEUTICS INC | 538,927 | $4K | 0.00% | Call |
| 36 | CRNXCRINETICS PHARMACEUTICALS IN | 88,425 | $4K | 0.00% | |
| 37 | 5E7ITEOS THERAPEUTICS INC | 376,737 | $3K | 0.00% | |
| 38 | XBISPDR SER TR | 40,000 | $3K | 0.00% | Put |
| 39 | DNTHDIANTHUS THERAPEUTICS INC | 118,738 | $3K | 0.00% | |
| 40 | APGEAPOGEE THERAPEUTICS INC | 57,183 | $3K | 0.00% | |
| 41 | NVONOVO-NORDISK A S | 30,000 | $3K | 0.00% | Put |
| 42 | YB4PSAVARA INC | 742,634 | $3K | 0.00% | |
| 43 | ABSIABSCI CORPORATION | 1,005,750 | $3K | 0.00% | |
| 44 | TECXTECTONIC THERAPEUTIC INC | 127,159 | $3K | 0.00% | |
| 45 | 0C3ENDEAVOR GROUP HLDGS INC | 122,807 | $3K | 0.00% | |
| 46 | PLRXPLIANT THERAPEUTICS INC | 246,128 | $2K | 0.00% | |
| 47 | CLRBUSDCELLECTAR BIOSCIENCES INC | 1,022,161 | $2K | 0.00% | |
| 48 | BILSPDR SER TR | 21,786 | $2K | 0.00% | |
| 49 | PVLAPIERIS PHARMACEUTICALS INC | 144,641 | $2K | 0.00% | |
| 50 | GRCEACASTI PHARMA INC | 959,571 | $2K | 0.00% | |
| 51 | VIRVIR BIOTECHNOLOGY INC | 319,185 | $2K | 0.00% | |
| 52 | DNLIDENALI THERAPEUTICS INC | 101,826 | $2K | 0.00% | |
| 53 | RVMDREVOLUTION MEDICINES INC | 44,351 | $2K | 0.00% | |
| 54 | GONGERON CORP | 557,159 | $2K | 0.00% | |
| 55 | ALKSALKERMES PLC | 74,431 | $2K | 0.00% | |
| 56 | QTTBQ32 BIO INC | 64,245 | $2K | 0.00% | |
| 57 | IBIOIBIO INC | 476,212 | $1K | 0.00% | |
| 58 | PFEPFIZER INC | 35,950 | $1K | 0.00% | |
| 59 | EXASEXACT SCIENCES CORP | 15,200 | $1K | 0.00% | |
| 60 | CATBUSDASTRIA THERAPEUTICS INC | 93,284 | $1K | 0.00% | |
| 61 | CTMXCYTOMX THERAPEUTICS INC | 903,959 | $1K | 0.00% | |
| 62 | LLYELI LILLY & CO | 1,150 | $1K | 0.00% | |
| 63 | KRROKORRO BIO INC | 49,451 | $1K | 0.00% | |
| 64 | MCKMCKESSON CORP | 4,850 | $1K | 0.00% | Call |
| 65 | XENEXENON PHARMACEUTICALS INC | 27,903 | $1K | 0.00% | |
| 66 | PCVXVAXCYTE INC | 10,097 | $1K | 0.00% | |
| 67 | TILINSTIL BIO INC | 23,707 | $1K | 0.00% | |
| 68 | IRONDISC MEDICINE INC | 22,564 | $1K | 0.00% | |
| 69 | NUVLNUVALENT INC | 10,442 | $1K | 0.00% | |
| 70 | BCAXBICARA THERAPEUTICS INC | 40,440 | $1K | 0.00% | |
| 71 | —ARES ACQUISITION CORP II | 138,966 | $1K | 0.00% | |
| 72 | ALDXALDEYRA THERAPEUTICS INC | 302,212 | $1K | 0.00% | |
| 73 | AVDLAVADEL PHARMACEUTICALS PLC | 80,900 | $1K | 0.00% | |
| 74 | NVNOENVVENO MEDICAL CORPORATION | 348,263 | $1K | 0.00% | |
| 75 | BNTXBIONTECH SE | 10,000 | $1K | 0.00% | |
| 76 | KZRKEZAR LIFE SCIENCES INC | 1,338,273 | $1K | 0.00% | |
| 77 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 23,457 | $1K | 0.00% | |
| 78 | ALECALECTOR INC | 428,802 | $1K | 0.00% | |
| 79 | KALAKALA BIO INC | 306,067 | $1K | 0.00% | |
| 80 | BEAMBEAM THERAPEUTICS INC | 43,900 | $1K | 0.00% | |
| 81 | TEVATEVA PHARMACEUTICAL INDS LTD | 108,171 | $1K | 0.00% | |
| 82 | TRMLTOURMALINE BIO INC | 11,260 | $0 | 0.00% | |
| 83 | BLCOBAUSCH PLUS LOMB CORP | 600 | $0 | 0.00% | |
| 84 | RNXTRENOVORX INC | 315,192 | $0 | 0.00% | |
| 85 | BKHABLACK HAWK ACQUISITION CORP | 15,000 | $0 | 0.00% | |
| 86 | PHPNGALECTIN THERAPEUTICS INC | 55,300 | $0 | 0.00% | Put |
| 87 | GOSSGOSSAMER BIO INC | 436,958 | $0 | 0.00% | Call |
| 88 | GLYCEURGLYCOMIMETICS INC | 45,700 | $0 | 0.00% | |
| 89 | NVEINUVEI CORPORATION | 5,000 | $0 | 0.00% | |
| 90 | ARGXARGENX SE | 110 | $0 | 0.00% | |
| 91 | TARSTARSUS PHARMACEUTICALS INC | 30,900 | $0 | 0.00% | Call |
| 92 | RCKTROCKET PHARMACEUTICALS INC | 4,300 | $0 | 0.00% | |
| 93 | —GLOBAL STAR ACQUISITION INC | 120,000 | $0 | 0.00% | |
| 94 | BHVNBIOHAVEN LTD | 2,637 | $0 | 0.00% | |
| 95 | —JVSPAC ACQUISITION CORP | 30,000 | $0 | 0.00% | |
| 96 | PHVSPHARVARIS N V | 2,000 | $0 | 0.00% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 871 | $0 | 0.00% | |
| 98 | AVTEAEROVATE THERAPEUTICS INC | 113,075 | $0 | 0.00% | |
| 99 | YCYAA MISSION ACQUISITION CORP | 505,099 | $0 | 0.00% | |
| 100 | CARAEURCARA THERAPEUTICS INC | 159,469 | $0 | 0.00% |
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