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)

StockValue
ETNBGBP89BIO INC
$0
CGEMCULLINAN THERAPEUTICS INC
$0
PYPDPOLYPID LTD
$0
AGIOAGIOS PHARMACEUTICALS INC
$0
ARDXARDELYX INC
$0
GBS1EURINTELLIGENT BIO SOLUTIONS IN
$0
SPRBSPRUCE BIOSCIENCES INC
$0
ISIIONIS PHARMACEUTICALS INC
$0
BCRXBIOCRYST PHARMACEUTICALS INC
$0
MDGLMADRIGAL PHARMACEUTICALS INC
$0
FULCFULCRUM THERAPEUTICS INC
$0
OKLOOKLO INC
$0
3M4MASIMO CORP
$0
MREOMEREO BIOPHARMA GROUP PLC
$0
VTYXVENTYX BIOSCIENCES INC
$0
CNTACENTESSA PHARMACEUTICALS PLC
$0
AI TRANSN ACQUISITION CORP
$0
NGNENEUROGENE INC
$0
EQEQUILLIUM INC
$0
CNTXCONTEXT THERAPEUTICS INC
$0
MITKMITEK SYS INC
$0
NXTCNEXTCURE INC
$0
RAPTEURRAPT THERAPEUTICS INC
$0
RVNCEURREVANCE THERAPEUTICS INC
$0
SPROSPERO THERAPEUTICS INC
$0
SYRESPYRE THERAPEUTICS INC
$0
MISTMILESTONE PHARMACEUTICALS IN
$0
THTARGET HOSPITALITY CORP
$0
ABEOABEONA THERAPEUTICS INC
$0
BHCBAUSCH HEALTH COS INC
$0
ENGNENGENE HOLDINGS INC
$0
VYGRVOYAGER THERAPEUTICS INC
$0
ILMNMOVANO INC
$0
ESTAESTABLISHMENT LABS HLDGS INC
$0
ICHRICHOR HOLDINGS
$0
ABCLABCELLERA BIOLOGICS INC
$0
PRTCPURETECH HEALTH PLC
$0
BKHABLACK HAWK ACQUISITION CORP
$0
AMPYAMPLIFY ENERGY CORP NEW
$0
FDMT4D MOLECULAR THERAPEUTICS IN
$0
NATLNCR ATLEOS CORPORATION
$0
SG7SAGE THERAPEUTICS INC
$0
ORKAORUKA THERAPEUTICS INC
$0
IDYAIDEAYA BIOSCIENCES INC
$0
QNCXQUINCE THERAPEUTICS INC
$0
PMVPPMV PHARMACEUTICALS INC
$0
CLYMELIEM THERAPEUTICS INC
$0
SLNSILENCE THERAPEUTICS PLC
$0
TXMDTHERAPEUTICSMD INC
$0
MRKRMARKER THERAPEUTICS INC
$0
ARWRARROWHEAD PHARMACEUTICALS IN
$0
PROPERTYGURU GROUP LTD
$0
ONCBEIGENE LTD
$0
TRIPTRIPADVISOR INC
$0
IM8NINSMED INC
$0
PHGEBIOMX INC
$0
CVSCVS HEALTH CORP
$0
SRRKSCHOLAR ROCK HLDG CORP
$0
ANSCAGRICULTURE & NAT SOL ACQ CO
$0
OPCHOPTION CARE HEALTH INC
$0
ADGMADAGIO MED HLDGS INC
$0
PYXSPYXIS ONCOLOGY INC
$0
PRGOPERRIGO CO PLC
$0
VTGNVISTAGEN THERAPEUTICS INC
$0
MRVIMARAVAI LIFESCIENCES HLDGS I
$0
CTNMCONTINEUM THERAPEUTICS INC
$0
FBRXFORTE BIOSCIENCES INC
$0
TERNTERNS PHARMACEUTICALS INC
$0
TENXTENAX THERAPEUTICS INC
$0
BSXBOSTON SCIENTIFIC CORP
$0
PWSCPOWERSCHOOL HOLDINGS INC
$0
UCTTULTRA CLEAN HLDGS INC
$0
ITCIEURINTRA-CELLULAR THERAPIES INC
$0
OGNORGANON & CO
$0
SWTXSPRINGWORKS THERAPEUTICS INC
$0
JSPRJASPER THERAPEUTICS INC
$0
4NX1LUMOS PHARMA INC
$0
BSFAANI PHARMACEUTICALS INC
$0
VERUEURVERU INC
$0
OVIDOVID THERAPEUTICS INC
$0
JVSPAC ACQUISITION CORP
$0
AQN.TOALGONQUIN PWR UTILS CORP
$0
LXEOLEXEO THERAPEUTICS INC
$0
KURAKURA ONCOLOGY INC
$0
GRALGRAIL INC
$0
TCE2CELLDEX THERAPEUTICS INC NEW
$0
DYNDYNE THERAPEUTICS INC
$0
CELCCELCUITY INC
$0
VRNAVERONA PHARMA PLC
$0
GLREGREENLIGHT CAPITAL RE LTD
$0
NKTREURNEKTAR THERAPEUTICS
$0
LQDALIQUIDIA CORPORATION
$0
BMRNBIOMARIN PHARMACEUTICAL INC
$0
CMRXEURCHIMERIX INC
$0
ADXNADDEX THERAPEUTICS LTD
$0
RXRXRECURSION PHARMACEUTICALS IN
$0
ACADACADIA PHARMACEUTICALS INC
$0
UCFIIRON HORSE ACQUISITIONS CORP
$0
BOLT1EURBOLT BIOTHERAPEUTICS INC
$0
IOVAIOVANCE BIOTHERAPEUTICS INC
$0
PreviousPage 2 of 3Next