ADAR1 Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$279.8T
Holdings
159
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TVTXTRAVERE THERAPEUTICS INC | 100 | $899.0M | 0.00% | |
| 2 | —CETUS CAP ACQUISITION CORP | 4,999 | $873.0M | 0.00% | |
| 3 | OAKUWOAK WOODS ACQUISITION CORP | 30,000 | $780.0M | 0.00% | |
| 4 | —AIMFINITY INVESTMENT CORP I | 18,000 | $675.0M | 0.00% | |
| 5 | —NUBIA BRAND INTERNATIONAL CO | 13,500 | $634.0M | 0.00% | |
| 6 | SBCWWPONO CAP TWO INC | 19,800 | $558.0M | 0.00% | |
| 7 | FTIIWFUTURETECH II ACQUISITION CO | 30,000 | $447.0M | 0.00% | |
| 8 | FORLWFOUR LEAF ACQUISITION CORP | 9,487 | $285.0M | 0.00% | |
| 9 | EMCGFEMBRACE CHANGE ACQUISITN COR | 18,000 | $234.0M | 0.00% | |
| 10 | —FEUTUNE LIGHT ACQUISITION CO | 15,000 | $180.0M | 0.00% | |
| 11 | —CETUS CAP ACQUISITION CORP | 5,000 | $72.0M | 0.00% | |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC | 238,100 | $45.6M | 0.00% | Put |
| 13 | RPRXROYALTY PHARMA PLC | 1,321,834 | $37.1M | 0.00% | |
| 14 | KROSKEROS THERAPEUTICS INC | 688,316 | $27.4M | 0.00% | |
| 15 | ROIVROIVANT SCIENCES LTD | 1,260,591 | $14.2M | 0.00% | Call |
| 16 | CYTKCYTOKINETICS INC | 168,782 | $14.1M | 0.00% | Put |
| 17 | I9DNARBUTUS BIOPHARMA CORP | 3,646,524 | $9.1M | 0.00% | Call |
| 18 | BBIOBRIDGEBIO PHARMA INC | 185,137 | $7.5M | 0.00% | |
| 19 | MACKEURMERRIMACK PHARMACEUTICALS IN | 549,418 | $7.4M | 0.00% | |
| 20 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 160,900 | $6.8M | 0.00% | Put |
| 21 | MRTXEURMIRATI THERAPEUTICS INC | 108,000 | $6.3M | 0.00% | |
| 22 | MRKMERCK & CO INC | 54,000 | $5.9M | 0.00% | |
| 23 | ASNDASCENDIS PHARMA A/S | 45,884 | $5.8M | 0.00% | |
| 24 | IMVTIMMUNOVANT INC | 134,125 | $5.7M | 0.00% | |
| 25 | VKTXVIKING THERAPEUTICS INC | 254,151 | $4.7M | 0.00% | |
| 26 | PTGXPROTAGONIST THERAPEUTICS INC | 200,859 | $4.6M | 0.00% | |
| 27 | FULCFULCRUM THERAPEUTICS INC | 637,405 | $4.3M | 0.00% | |
| 28 | CLRBUSDCELLECTAR BIOSCIENCES INC | 1,378,082 | $3.8M | 0.00% | |
| 29 | KRTXKARUNA THERAPEUTICS INC | 10,000 | $3.2M | 0.00% | |
| 30 | OABIOMNIAB INC | 478,171 | $3.0M | 0.00% | |
| 31 | AYXEURALTERYX INC | 62,038 | $2.9M | 0.00% | |
| 32 | BILSPDR SER TR | 32,000 | $2.9M | 0.00% | |
| 33 | USFRWISDOMTREE TR | 56,000 | $2.8M | 0.00% | |
| 34 | CTVACORTEVA INC | 58,000 | $2.8M | 0.00% | |
| 35 | SHVISHARES TR | 24,500 | $2.7M | 0.00% | |
| 36 | VUSBVANGUARD BD INDEX FDS | 50,206 | $2.5M | 0.00% | |
| 37 | ULSTSSGA ACTIVE ETF TR | 61,264 | $2.5M | 0.00% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,000 | $2.5M | 0.00% | |
| 39 | BCYCBICYCLE THERAPEUTICS PLC | 128,925 | $2.3M | 0.00% | Put |
| 40 | IMGNEURIMMUNOGEN INC | 66,355 | $2.0M | 0.00% | Call |
| 41 | KNSAKINIKSA PHARMACEUTICALS LTD | 105,000 | $1.8M | 0.00% | |
| 42 | AMLXAMYLYX PHARMACEUTICALS INC | 121,358 | $1.8M | 0.00% | Put |
| 43 | UTHUNITED THERAPEUTICS CORP DEL | 8,000 | $1.8M | 0.00% | |
| 44 | PFEPFIZER INC | 60,400 | $1.7M | 0.00% | Call |
| 45 | SPROSPERO THERAPEUTICS INC | 1,067,711 | $1.6M | 0.00% | |
| 46 | VYGRVOYAGER THERAPEUTICS INC | 185,894 | $1.6M | 0.00% | |
| 47 | CATBUSDASTRIA THERAPEUTICS INC | 191,251 | $1.5M | 0.00% | |
| 48 | VTGNVISTAGEN THERAPEUTICS INC | 245,502 | $1.3M | 0.00% | |
| 49 | SHYISHARES TR | 15,000 | $1.2M | 0.00% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 111,326 | $1.2M | 0.00% | |
| 51 | KVUEKENVUE INC | 53,293 | $1.1M | 0.00% | |
| 52 | —ORCHARD THERAPEUTICS PLC | 63,622 | $1.0M | 0.00% | |
| 53 | ANGOANGIODYNAMICS INC | 132,962 | $1.0M | 0.00% | |
| 54 | DCTHDELCATH SYS INC | 231,302 | $962K | 0.00% | |
| 55 | ARQTARCUTIS BIOTHERAPEUTICS INC | 275,000 | $888K | 0.00% | |
| 56 | —GLOBAL STAR ACQUISITION INC | 80,000 | $848K | 0.00% | |
| 57 | KVACKEEN VISION ACQUISITION CORP | 75,000 | $777K | 0.00% | |
| 58 | SRPTSAREPTA THERAPEUTICS INC | 8,062 | $777K | 0.00% | |
| 59 | —THESEUS PHARMACEUTICALS INC | 174,715 | $707K | 0.00% | |
| 60 | MRUSMERUS N V | 24,000 | $660K | 0.00% | |
| 61 | NVONOVO-NORDISK A S | 6,350 | $656K | 0.00% | |
| 62 | GOSSGOSSAMER BIO INC | 713,028 | $650K | 0.00% | |
| 63 | TXMDTHERAPEUTICSMD INC | 272,160 | $612K | 0.00% | |
| 64 | ZLABZAI LAB LTD | 20,000 | $546K | 0.00% | |
| 65 | —TMT ACQUISITION CORP | 50,000 | $530K | 0.00% | |
| 66 | YEARAB ACTIVE ETFS INC | 10,000 | $502K | 0.00% | |
| 67 | PULSPGIM ETF TR | 10,000 | $493K | 0.00% | |
| 68 | AQLTISHARES TR | 20,000 | $460K | 0.00% | |
| 69 | GLREGREENLIGHT CAPITAL RE LTD | 34,024 | $388K | 0.00% | |
| 70 | AKROAKERO THERAPEUTICS INC | 16,000 | $373K | 0.00% | |
| 71 | TSHATAYSHA GENE THERAPIES INC | 209,000 | $369K | 0.00% | |
| 72 | —INDIVIOR PLC | 24,101 | $368K | 0.00% | |
| 73 | ONCBEIGENE LTD | 2,028 | $365K | 0.00% | |
| 74 | VERUEURVERU INC | 500,000 | $360K | 0.00% | |
| 75 | —SCREAMING EAGLE ACQUISITN CO | 30,000 | $318K | 0.00% | |
| 76 | AQN.TOALGONQUIN PWR UTILS CORP | 50,000 | $316K | 0.00% | |
| 77 | —GORES HOLDINGS IX INC | 30,043 | $315K | 0.00% | |
| 78 | OAKUOAK WOODS ACQUISITION CORP | 30,000 | $315K | 0.00% | |
| 79 | NAMSNEWAMSTERDAM PHARMA COMPANY | 82,857 | $259K | 0.00% | |
| 80 | HHHHOWARD HUGHES HOLDINGS INC | 3,000 | $256K | 0.00% | |
| 81 | IRHOIRON HORSE ACQUISITIONS CORP | 25,000 | $251K | 0.00% | |
| 82 | RLMDRELMADA THERAPEUTICS INC | 58,601 | $242K | 0.00% | |
| 83 | MOALTRIA GROUP INC | 6,000 | $242K | 0.00% | |
| 84 | IMTXIMMATICS N.V | 22,000 | $231K | 0.00% | |
| 85 | PRTAPROTHENA CORP PLC | 6,102 | $221K | 0.00% | |
| 86 | RAPTEURRAPT THERAPEUTICS INC | 7,500 | $186K | 0.00% | Put |
| 87 | FIXXEURHOMOLOGY MEDICINES INC | 293,676 | $178K | 0.00% | |
| 88 | BURBURFORD CAP LTD | 10,560 | $164K | 0.00% | |
| 89 | GPCRSTRUCTURE THERAPEUTICS INC | 4,000 | $163K | 0.00% | |
| 90 | AIEVFEUTUNE LIGHT ACQUISITION CO | 15,000 | $162K | 0.00% | |
| 91 | THCTENET HEALTHCARE CORP | 2,000 | $151K | 0.00% | |
| 92 | SYRESPYRE THERAPEUTICS INC | 6,440 | $138K | 0.00% | |
| 93 | BSFAANI PHARMACEUTICALS INC | 2,400 | $132K | 0.00% | |
| 94 | MDGLMADRIGAL PHARMACEUTICALS INC | 500 | $115K | 0.00% | Put |
| 95 | FORLFOUR LEAF ACQUISITION CORP | 10,000 | $105K | 0.00% | |
| 96 | NGNENEUROGENE INC | 5,405 | $104K | 0.00% | |
| 97 | MITKMITEK SYS INC | 7,600 | $99K | 0.00% | |
| 98 | GRCEACASTI PHARMA INC | 34,532 | $99K | 0.00% | |
| 99 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 9,000 | $96K | 0.00% | |
| 100 | GDXVANECK ETF TRUST | 3,000 | $93K | 0.00% |
Page 1 of 2Next