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 |
|---|---|
TARAPROTARA THERAPEUTICS INC | $648K |
TILINSTIL BIO INC | $605K |
OGNORGANON & CO | $600K |
SLDBSOLID BIOSCIENCES INC | $596K |
ONCBEIGENE LTD | $549K |
PHATPHATHOM PHARMACEUTICALS INC | $532K |
USFRWISDOMTREE TR | $503K |
VRDNVIRIDIAN THERAPEUTICS INC | $498K |
SDGRSCHRODINGER INC | $485K |
APLSAPELLIS PHARMACEUTICALS INC | $479K |
VIRVIR BIOTECHNOLOGY INC | $470K |
BIIBBIOGEN INC | $466K |
APLTAPPLIED THERAPEUTICS INC | $454K |
—NABORS ENERGY TRANSITION COR | $431K |
CMRXEURCHIMERIX INC | $425K |
ABSIABSCI CORPORATION | $413K |
KYMRKYMERA THERAPEUTICS INC | $402K |
DNTHDIANTHUS THERAPEUTICS INC | $385K |
VKTXVIKING THERAPEUTICS INC | $374K |
MRNAMODERNA INC | $374K |
CNTXCONTEXT THERAPEUTICS INC | $369K |
AVIRATEA PHARMACEUTICALS INC | $369K |
KROSKEROS THERAPEUTICS INC | $368K |
ANABANAPTYSBIO INC | $361K |
VTGNVISTAGEN THERAPEUTICS INC | $358K |
RAREULTRAGENYX PHARMACEUTICAL IN | $337K |
BMRNBIOMARIN PHARMACEUTICAL INC | $329K |
—JVSPAC ACQUISITION CORP | $313K |
TSHATAYSHA GENE THERAPIES INC | $307K |
CYPHLEAP THERAPEUTICS INC | $305K |
ACLXARCELLX INC | $304K |
KALVKALVISTA PHARMACEUTICALS INC | $304K |
ALKSALKERMES PLC | $293K |
GOSSGOSSAMER BIO INC | $285K |
EXASEXACT SCIENCES CORP | $281K |
TARSTARSUS PHARMACEUTICALS INC | $277K |
VTYXVENTYX BIOSCIENCES INC | $273K |
ALVOALVOTECH | $273K |
WVEWAVE LIFE SCIENCES LTD | $268K |
QNCXQUINCE THERAPEUTICS INC | $267K |
IRONDISC MEDICINE INC | $266K |
BCRXBIOCRYST PHARMACEUTICALS INC | $263K |
UCFIIRON HORSE ACQUISITIONS CORP | $257K |
RNXTRENOVORX INC | $254K |
PYPDPOLYPID LTD | $243K |
MRKMERCK & CO INC | $243K |
ARWRARROWHEAD PHARMACEUTICALS IN | $243K |
KODKODIAK SCIENCES INC | $236K |
TXMDTHERAPEUTICSMD INC | $232K |
TENXTENAX THERAPEUTICS INC | $215K |
INZYINOZYME PHARMA INC | $211K |
NRIXNURIX THERAPEUTICS INC | $207K |
LUNGPULMONX CORP | $192K |
DNAGINKGO BIOWORKS HOLDINGS INC | $183K |
AQN.TOALGONQUIN PWR UTILS CORP | $178K |
QUREUNIQURE NV | $177K |
CLRBUSDCELLECTAR BIOSCIENCES INC | $175K |
AVXLANAVEX LIFE SCIENCES CORP | $174K |
BRD1EURMIND MEDICINE MINDMED INC | $174K |
SPRBSPRUCE BIOSCIENCES INC | $170K |
ABOSACUMEN PHARMACEUTICALS INC | $162K |
ARDXARDELYX INC | $157K |
BKHABLACK HAWK ACQUISITION CORP | $156K |
PMVPPMV PHARMACEUTICALS INC | $153K |
CTMXCYTOMX THERAPEUTICS INC | $149K |
CRVSCORVUS PHARMACEUTICALS INC | $134K |
ATAIATAI LIFE SCIENCES NV | $133K |
—CASI PHARMACEUTICALS INC | $131K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $131K |
SLNSILENCE THERAPEUTICS PLC | $124K |
OVIDOVID THERAPEUTICS INC | $122K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $116K |
AMPYAMPLIFY ENERGY CORP NEW | $111K |
LYRALYRA THERAPEUTICS INC | $110K |
SG7SAGE THERAPEUTICS INC | $104K |
ILMNMOVANO INC | $103K |
RXRXRECURSION PHARMACEUTICALS IN | $101K |
NXTCNEXTCURE INC | $93K |
CLYMCLIMB BIO INC | $87K |
GLYCEURGLYCOMIMETICS INC | $83K |
ADGMADAGIO MED HLDGS INC | $81K |
ALLKGUSDALLAKOS INC | $75K |
CLOVCLOVER HEALTH INVESTMENTS CO | $73K |
ELDNELEDON PHARMACEUTICALS INC | $66K |
NKTREURNEKTAR THERAPEUTICS | $63K |
PRQRPROQR THRAPEUTICS N V | $54K |
SP4PACHIEVE LIFE SCIENCES INC | $46K |
ABCLABCELLERA BIOLOGICS INC | $44K |
AMLXAMYLYX PHARMACEUTICALS INC | $38K |
YCYAA MISSION ACQUISITION CORP | $35K |
MREOMEREO BIOPHARMA GROUP PLC | $35K |
VERUEURVERU INC | $33K |
VIGLVIGIL NEUROSCIENCE INC | $26K |
PYXSPYXIS ONCOLOGY INC | $16K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $14K |
—GLOBAL STAR ACQUISITION INC | $13K |
RLYBRALLYBIO CORP | $13K |
—JVSPAC ACQUISITION CORP | $9K |
—IRON HORSE ACQUISITIONS CORP | $7K |
—GLOBAL STAR ACQUISITION INC | $4K |