Portfolio (Quarterly)
Guide ↗
ADAR1 Capital Management, LLC
· CIK 0001940272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 22,428.0 | $194K | 0.01% | NEW | — | $8.63 | -1.0% |
| 262 | NUVB | NUVATION BIO INC | Healthcare | 43,500.0 | $187K | 0.01% | NEW | — | $4.29 | -1.9% |
| 263 | — | BENITEC BIOPHARMA INC | — | 17,500.0 | $186K | 0.01% | NEW | — | $10.65 | — |
| 264 | — | LIPOCINE INC NEW | — | 23,180.0 | $185K | 0.01% | NEW | — | $7.99 | — |
| 265 | RLYB | RALLYBIO CORP | Healthcare | 20,535.0 | $184K | 0.01% | NEW | — | $8.97 | +58.2% |
| 266 | RZLT | REZOLUTE INC | Healthcare | 58,679.0 | $179K | 0.01% | NEW | — | $3.05 | +6.2% |
| 267 | QCLS | Q/C TECHNOLOGIES INC | Technology | 50,000.0 | $172K | 0.01% | NEW | — | $3.45 | +8.4% |
| 268 | ERAS | ERASCA INC | Healthcare | 10,000.0 | $162K | 0.01% | NEW | — | $16.18 | -36.5% |
| 269 | — | COYA THERAPEUTICS INC | — | 40,900.0 | $161K | 0.01% | NEW | — | $3.94 | — |
| 270 | PSNL | PERSONALIS INC | Healthcare | 25,000.0 | $159K | 0.01% | NEW | — | $6.37 | +5.5% |
| 271 | SIBN | SI BONE INC | Healthcare | 12,580.0 | $159K | 0.01% | NEW | — | $12.63 | +16.9% |
| 272 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 50,000.0 | $154K | 0.01% | NEW | — | $3.07 | +30.3% |
| 273 | HELP | CYBIN INC | Healthcare | 31,278.0 | $150K | 0.01% | NEW | — | $4.80 | -12.9% |
| 274 | STIM | NEURONETICS INC | Healthcare | 100,000.0 | $145K | 0.01% | NEW | — | $1.45 | -18.6% |
| 275 | ARDX | ARDELYX INC | Healthcare | 23,900.0 | $143K | 0.01% | NEW | — | $5.99 | +1.7% |
| 276 | IFRX | INFLARX NV | Healthcare | 158,271.0 | $142K | 0.01% | NEW | — | $0.89 | +165.0% |
| 277 | — | ACHIEVE LIFE SCIENCE INC | — | 47,800.0 | $141K | 0.01% | NEW | — | $2.94 | — |
| 278 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 35,000.0 | $135K | 0.01% | NEW | — | $3.86 | -8.5% |
| 279 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 80,000.0 | $126K | 0.01% | NEW | — | $1.57 | -1.3% |
| 280 | — | JASPER THERAPEUTICS INC | — | 140,000.0 | $123K | 0.01% | NEW | — | $0.88 | — |
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%