Portfolio (Quarterly)
Guide ↗
ADAR1 Capital Management, LLC
· CIK 0001940272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRK | MERCK & CO INC | Healthcare | 3,140.0 | $378K | 0.02% | NEW | — | $120.29 | -6.4% |
| 222 | — | VERASTEM INC | — | 71,100.0 | $377K | 0.02% | NEW | — | $5.30 | — |
| 223 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 20,000.0 | $373K | 0.02% | NEW | — | $18.64 | -11.8% |
| 224 | RGNX | REGENXBIO INC | Healthcare | 44,416.0 | $372K | 0.02% | NEW | — | $8.38 | -32.6% |
| 225 | — | ADICET BIO INC | — | 53,827.0 | $367K | 0.02% | NEW | — | $6.81 | — |
| 226 | LEGN | LEGEND BIOTECH CORP | Healthcare | 20,000.0 | $362K | 0.02% | NEW | — | $18.09 | +49.1% |
| 227 | — | SURROZEN INC | — | 12,000.0 | $350K | 0.02% | NEW | — | $29.13 | — |
| 228 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 144,636.0 | $338K | 0.02% | NEW | — | $2.34 | +55.1% |
| 229 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 71,298.0 | $331K | 0.02% | NEW | — | $4.64 | -6.3% |
| 230 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,500.0 | $329K | 0.02% | NEW | — | $131.74 | +19.3% |
| 231 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 35,000.0 | $329K | 0.02% | NEW | — | $9.39 | — |
| 232 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 44,900.0 | $326K | 0.02% | NEW | — | $7.25 | -11.7% |
| 233 | KURA | KURA ONCOLOGY INC | Healthcare | 40,000.0 | $325K | 0.02% | NEW | — | $8.13 | +13.2% |
| 234 | — | KIORA PHARMACEUTICALS INC | — | 167,941.0 | $324K | 0.02% | NEW | — | $1.93 | — |
| 235 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,000.0 | $322K | 0.02% | NEW | — | $40.31 | +36.7% |
| 236 | — | UPSTREAM BIO INC | — | 35,000.0 | $315K | 0.02% | NEW | — | $9.00 | — |
| 237 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 19,845.0 | $315K | 0.02% | NEW | — | $15.87 | +14.3% |
| 238 | ANNX | ANNEXON INC | Healthcare | 55,000.0 | $305K | 0.02% | NEW | — | $5.54 | -11.4% |
| 239 | GERN | GERON CORP | Healthcare | 200,000.0 | $298K | 0.02% | NEW | — | $1.49 | -17.4% |
| 240 | JD | JD.COM INC | Consumer Cyclical | 10,000.0 | $296K | 0.02% | NEW | — | $29.57 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
94.6%
Financial Services
4.9%
Real Estate
0.1%
Consumer Cyclical
0.1%
Technology
0.1%
Communication Services
0.1%
Industrials
0.1%
Basic Materials
0.1%