ADAR1 Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$500.4B
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTGXPROTAGONIST THERAPEUTICS INC | 1,152,333 | $44.5B | 8.89% | Call |
| 2 | ROIVROIVANT SCIENCES LTD | 3,508,694 | $41.5B | 8.30% | |
| 3 | BOXXEA SERIES TRUST | 325,450 | $35.9B | 7.17% | |
| 4 | ZLABZAI LAB LTD | 1,045,837 | $27.4B | 5.47% | |
| 5 | CYTKCYTOKINETICS INC | 429,309 | $20.2B | 4.04% | Call |
| 6 | IMVTIMMUNOVANT INC | 787,478 | $19.5B | 3.90% | |
| 7 | BBIOBRIDGEBIO PHARMA INC | 678,857 | $18.6B | 3.72% | |
| 8 | IKTINHIBIKASE THERAPEUTICS INC | 5,103,005 | $16.6B | 3.31% | |
| 9 | BILSPDR SER TR | 131,786 | $12.0B | 2.41% | |
| 10 | ABVXABIVAX SA | 1,513,393 | $11.1B | 2.21% | |
| 11 | MLYSMINERALYS THERAPEUTICS INC | 841,541 | $10.4B | 2.07% | |
| 12 | ASNDASCENDIS PHARMA A/S | 71,402 | $9.8B | 1.96% | |
| 13 | —PERCEPTIVE CAP SOLUTIONS COR | 750,000 | $7.6B | 1.53% | |
| 14 | RVMDREVOLUTION MEDICINES INC | 170,000 | $7.4B | 1.49% | |
| 15 | RZLTREZOLUTE INC | 1,359,208 | $6.7B | 1.33% | |
| 16 | 0C3ENDEAVOR GROUP HLDGS INC | 210,729 | $6.6B | 1.32% | |
| 17 | CGONCG ONCOLOGY INC | 215,750 | $6.2B | 1.24% | |
| 18 | AVRANTERIS TECHNOLOGIES GLOBAL | 1,052,968 | $5.9B | 1.17% | |
| 19 | YCYAA MISSION ACQUISITION CORP | 560,199 | $5.7B | 1.13% | |
| 20 | —COHERUS BIOSCIENCES INC | 5,625,000 | $5.5B | 1.09% | |
| 21 | XNCRXENCOR INC | 234,607 | $5.4B | 1.08% | |
| 22 | ZURAZURA BIO LTD | 2,077,251 | $5.2B | 1.04% | |
| 23 | I9DNARBUTUS BIOPHARMA CORP | 1,554,802 | $5.1B | 1.02% | |
| 24 | OACCOAKTREE ACQUISITION CORP III | 500,000 | $5.1B | 1.01% | |
| 25 | SRPTSAREPTA THERAPEUTICS INC | 40,002 | $4.9B | 0.97% | |
| 26 | SNYSANOFI | 99,600 | $4.8B | 0.96% | |
| 27 | XBISPDR SER TR | 50,000 | $4.5B | 0.90% | Call |
| 28 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,000,000 | $4.4B | 0.87% | |
| 29 | HLXCHELIX ACQUISITION CORP II | 404,138 | $4.2B | 0.85% | |
| 30 | ETNBGBP89BIO INC | 515,138 | $4.0B | 0.81% | |
| 31 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 4,500,000 | $3.9B | 0.77% | |
| 32 | MRUSMERUS N V | 81,460 | $3.4B | 0.68% | |
| 33 | KNSAKINIKSA PHARMACEUTICALS INTL | 166,406 | $3.3B | 0.66% | |
| 34 | ALDXALDEYRA THERAPEUTICS INC | 647,960 | $3.2B | 0.65% | |
| 35 | TEVATEVA PHARMACEUTICAL INDS LTD | 146,671 | $3.2B | 0.65% | |
| 36 | YB4PSAVARA INC | 988,468 | $3.0B | 0.61% | |
| 37 | GRCEGRACE THERAPEUTICS INC | 773,635 | $2.9B | 0.58% | |
| 38 | MNPRMONOPAR THERAPEUTICS INC | 130,037 | $2.9B | 0.57% | |
| 39 | CRNXCRINETICS PHARMACEUTICALS IN | 53,125 | $2.7B | 0.54% | |
| 40 | TECXTECTONIC THERAPEUTIC INC | 58,708 | $2.7B | 0.54% | |
| 41 | RCKTROCKET PHARMACEUTICALS INC | 211,400 | $2.7B | 0.53% | |
| 42 | CNTACENTESSA PHARMACEUTICALS PLC | 154,027 | $2.6B | 0.52% | |
| 43 | AVTEAEROVATE THERAPEUTICS INC | 928,016 | $2.5B | 0.49% | |
| 44 | KRROKORRO BIO INC | 57,978 | $2.2B | 0.44% | |
| 45 | PTCTPTC THERAPEUTICS INC | 48,023 | $2.2B | 0.43% | |
| 46 | ASPCRA SPAC III ACQUISITION CORP | 215,000 | $2.2B | 0.43% | |
| 47 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,000,000 | $2.1B | 0.42% | |
| 48 | CAPRCAPRICOR THERAPEUTICS INC | 151,120 | $2.1B | 0.42% | Call |
| 49 | XENEXENON PHARMACEUTICALS INC | 50,547 | $2.0B | 0.40% | |
| 50 | APGEAPOGEE THERAPEUTICS INC | 41,274 | $1.9B | 0.37% | |
| 51 | RAPTEURRAPT THERAPEUTICS INC | 1,174,313 | $1.9B | 0.37% | |
| 52 | DCTHDELCATH SYS INC | 149,385 | $1.8B | 0.36% | |
| 53 | PLRXPLIANT THERAPEUTICS INC | 134,798 | $1.8B | 0.35% | |
| 54 | PVLAPALVELLA THERAPEUTICS INC NE | 144,641 | $1.7B | 0.35% | |
| 55 | RYTMRHYTHM PHARMACEUTICALS INC | 30,941 | $1.7B | 0.35% | |
| 56 | JANXJANUX THERAPEUTICS INC | 31,509 | $1.7B | 0.34% | |
| 57 | AXSMAXSOME THERAPEUTICS INC | 19,661 | $1.7B | 0.33% | |
| 58 | SLNOSOLENO THERAPEUTICS INC | 36,830 | $1.7B | 0.33% | |
| 59 | KALAKALA BIO INC | 220,373 | $1.5B | 0.31% | |
| 60 | —ARES ACQUISITION CORP II | 138,966 | $1.5B | 0.30% | |
| 61 | IM8NINSMED INC | 21,974 | $1.5B | 0.30% | |
| 62 | PPHMEURAVID BIOSERVICES INC | 120,000 | $1.5B | 0.30% | |
| 63 | RGNXREGENXBIO INC | 187,929 | $1.5B | 0.29% | Call |
| 64 | JNJJOHNSON & JOHNSON | 10,000 | $1.4B | 0.29% | Call |
| 65 | SLRNACELYRIN INC | 444,967 | $1.4B | 0.28% | |
| 66 | VRNAVERONA PHARMA PLC | 29,100 | $1.4B | 0.27% | |
| 67 | PSTXUSDPOSEIDA THERAPEUTICS INC | 134,109 | $1.3B | 0.26% | |
| 68 | RPRXROYALTY PHARMA PLC | 49,963 | $1.3B | 0.25% | |
| 69 | CTNMCONTINEUM THERAPEUTICS INC | 82,234 | $1.2B | 0.24% | |
| 70 | ACOGALPHA COGNITION INC | 204,348 | $1.2B | 0.24% | |
| 71 | GONGERON CORP | 337,676 | $1.2B | 0.24% | |
| 72 | LXEOLEXEO THERAPEUTICS INC | 169,505 | $1.1B | 0.22% | |
| 73 | AKROAKERO THERAPEUTICS INC | 37,807 | $1.1B | 0.21% | Call |
| 74 | LLYELI LILLY & CO | 1,350 | $1.0B | 0.21% | |
| 75 | IBIOIBIO INC | 415,606 | $1.0B | 0.20% | |
| 76 | 5E7ITEOS THERAPEUTICS INC | 131,599 | $1.0B | 0.20% | |
| 77 | KZRKEZAR LIFE SCIENCES INC | 147,404 | $990.6M | 0.20% | |
| 78 | OABIOMNIAB INC | 278,108 | $984.5M | 0.20% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 1,361 | $969.5M | 0.19% | |
| 80 | GPCRSTRUCTURE THERAPEUTICS INC | 35,319 | $957.9M | 0.19% | |
| 81 | BEAMBEAM THERAPEUTICS INC | 38,312 | $950.1M | 0.19% | |
| 82 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 17,424 | $943.5M | 0.19% | |
| 83 | PFEPFIZER INC | 35,050 | $929.9M | 0.19% | |
| 84 | FULCFULCRUM THERAPEUTICS INC | 196,248 | $922.4M | 0.18% | |
| 85 | DHRDANAHER CORPORATION | 4,000 | $918.2M | 0.18% | |
| 86 | DNLIDENALI THERAPEUTICS INC | 44,826 | $913.6M | 0.18% | |
| 87 | SRRKSCHOLAR ROCK HLDG CORP | 19,505 | $843.0M | 0.17% | |
| 88 | ANSCAGRICULTURE & NAT SOL ACQ CO | 80,362 | $843.0M | 0.17% | |
| 89 | SPROSPERO THERAPEUTICS INC | 801,277 | $825.3M | 0.16% | |
| 90 | KVACKEEN VISION ACQUISITION CORP | 75,000 | $824.3M | 0.16% | |
| 91 | CATBUSDASTRIA THERAPEUTICS INC | 90,984 | $813.4M | 0.16% | |
| 92 | NMRANEUMORA THERAPEUTICS INC. | 68,608 | $727.2M | 0.15% | |
| 93 | VYGRVOYAGER THERAPEUTICS INC | 126,792 | $718.9M | 0.14% | |
| 94 | BIOABIOAGE LABS INC | 123,037 | $712.4M | 0.14% | |
| 95 | ALECALECTOR INC | 368,330 | $696.1M | 0.14% | |
| 96 | ALNYALNYLAM PHARMACEUTICALS INC | 2,900 | $682.4M | 0.14% | |
| 97 | —INDIVIOR PLC | 54,057 | $671.9M | 0.13% | |
| 98 | DAWNDAY ONE BIOPHARMACEUTICALS I | 53,023 | $671.8M | 0.13% | |
| 99 | CDTXCIDARA THERAPEUTICS INC | 24,938 | $670.3M | 0.13% | |
| 100 | KPRXKIORA PHARMACEUTICALS INC | 200,221 | $660.7M | 0.13% |
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