ADAR1 Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$500.4M
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
CLRBUSDCELLECTAR BIOSCIENCES INC | $175.0M |
SPRBSPRUCE BIOSCIENCES INC | $169.6M |
LYRALYRA THERAPEUTICS INC | $110.1M |
GLYCEURGLYCOMIMETICS INC | $82.6M |
PTGXPROTAGONIST THERAPEUTICS INC | $44.5M |
ROIVROIVANT SCIENCES LTD | $41.5M |
BOXXEA SERIES TRUST | $35.9M |
YCYAA MISSION ACQUISITION CORP | $35.4M |
ZLABZAI LAB LTD | $27.4M |
CYTKCYTOKINETICS INC | $20.2M |
IMVTIMMUNOVANT INC | $19.5M |
BBIOBRIDGEBIO PHARMA INC | $18.6M |
IKTINHIBIKASE THERAPEUTICS INC | $16.6M |
—GLOBAL STAR ACQUISITION INC | $13.3M |
BILSPDR SER TR | $12.0M |
ABVXABIVAX SA | $11.1M |
MLYSMINERALYS THERAPEUTICS INC | $10.4M |
ASNDASCENDIS PHARMA A/S | $9.8M |
—JVSPAC ACQUISITION CORP | $8.9M |
PCSCPERCEPTIVE CAP SOLUTIONS COR | $7.6M |
RVMDREVOLUTION MEDICINES INC | $7.4M |
—IRON HORSE ACQUISITIONS CORP | $7.0M |
RZLTREZOLUTE INC | $6.7M |
0C3ENDEAVOR GROUP HLDGS INC | $6.6M |
CGONCG ONCOLOGY INC | $6.2M |
AVRANTERIS TECHNOLOGIES GLOBAL | $5.9M |
YCYAA MISSION ACQUISITION CORP | $5.7M |
—COHERUS BIOSCIENCES INC | $5.5M |
XNCRXENCOR INC | $5.4M |
ZURAZURA BIO LTD | $5.2M |
I9DNARBUTUS BIOPHARMA CORP | $5.1M |
OACCOAKTREE ACQUISITION CORP III | $5.1M |
SRPTSAREPTA THERAPEUTICS INC | $4.9M |
SNYSANOFI | $4.8M |
XBISPDR SER TR | $4.5M |
GOSS 5 06/01/27GOSSAMER BIO INC | $4.4M |
HLXCHELIX ACQUISITION CORP II | $4.2M |
ETNBGBP89BIO INC | $4.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $3.9M |
—GLOBAL STAR ACQUISITION INC | $3.6M |
MRUSMERUS N V | $3.4M |
KNSAKINIKSA PHARMACEUTICALS INTL | $3.3M |
ALDXALDEYRA THERAPEUTICS INC | $3.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $3.2M |
YB4PSAVARA INC | $3.0M |
GRCEGRACE THERAPEUTICS INC | $2.9M |
MNPRMONOPAR THERAPEUTICS INC | $2.9M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.7M |
TECXTECTONIC THERAPEUTIC INC | $2.7M |
RCKTROCKET PHARMACEUTICALS INC | $2.7M |
CNTACENTESSA PHARMACEUTICALS PLC | $2.6M |
AVTEAEROVATE THERAPEUTICS INC | $2.5M |
KRROKORRO BIO INC | $2.2M |
PTCTPTC THERAPEUTICS INC | $2.2M |
ASPCRA SPAC III ACQUISITION CORP | $2.2M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $2.1M |
CAPRCAPRICOR THERAPEUTICS INC | $2.1M |
XENEXENON PHARMACEUTICALS INC | $2.0M |
APGEAPOGEE THERAPEUTICS INC | $1.9M |
RAPTEURRAPT THERAPEUTICS INC | $1.9M |
DCTHDELCATH SYS INC | $1.8M |
PLRXPLIANT THERAPEUTICS INC | $1.8M |
PVLAPALVELLA THERAPEUTICS INC NE | $1.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.7M |
JANXJANUX THERAPEUTICS INC | $1.7M |
AXSMAXSOME THERAPEUTICS INC | $1.7M |
SLNOSOLENO THERAPEUTICS INC | $1.7M |
KALAKALA BIO INC | $1.5M |
—ARES ACQUISITION CORP II | $1.5M |
IM8NINSMED INC | $1.5M |
PPHMEURAVID BIOSERVICES INC | $1.5M |
RGNXREGENXBIO INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.4M |
SLRNACELYRIN INC | $1.4M |
VRNAVERONA PHARMA PLC | $1.4M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $1.3M |
RPRXROYALTY PHARMA PLC | $1.3M |
CTNMCONTINEUM THERAPEUTICS INC | $1.2M |
ACOGALPHA COGNITION INC | $1.2M |
GONGERON CORP | $1.2M |
LXEOLEXEO THERAPEUTICS INC | $1.1M |
AKROAKERO THERAPEUTICS INC | $1.1M |
LLYELI LILLY & CO | $1.0M |
SPYEMBRACE CHANGE ACQUISITN COR | $1.0M |
IBIOIBIO INC | $1.0M |
5E7ITEOS THERAPEUTICS INC | $1.0M |
KZRKEZAR LIFE SCIENCES INC | $991K |
OABIOMNIAB INC | $985K |
REGNREGENERON PHARMACEUTICALS | $969K |
GPCRSTRUCTURE THERAPEUTICS INC | $958K |
BEAMBEAM THERAPEUTICS INC | $950K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $944K |
PFEPFIZER INC | $930K |
FULCFULCRUM THERAPEUTICS INC | $922K |
DHRDANAHER CORPORATION | $918K |
DNLIDENALI THERAPEUTICS INC | $914K |
UCFIWIRON HORSE ACQUISITIONS CORP | $875K |
SRRKSCHOLAR ROCK HLDG CORP | $843K |
ANSCAGRICULTURE & NAT SOL ACQ CO | $843K |
SPROSPERO THERAPEUTICS INC | $825K |
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