Portfolio (Quarterly)
Guide ↗
ADAR1 Capital Management, LLC
· CIK 0001940272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM PUT | ISHARES TR | — | 27,500.0 | $6.8M | 0.40% | NEW | — | $248.00 | +10.4% |
| 62 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,075.0 | $6.7M | 0.40% | NEW | — | $446.54 | -2.2% |
| 63 | KRRO | KORRO BIO INC | Healthcare | 540,054.0 | $6.1M | 0.36% | NEW | — | $11.32 | -19.2% |
| 64 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 304,422.0 | $6.0M | 0.35% | NEW | — | $19.56 | -15.6% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 30,932.0 | $5.9M | 0.34% | NEW | — | $189.60 | -13.2% |
| 66 | INSM | INSMED INC | Healthcare | 35,392.0 | $5.8M | 0.34% | NEW | — | $163.52 | -34.4% |
| 67 | — | ASCENDIS PHARMA A/S | — | 25,014.0 | $5.7M | 0.34% | NEW | — | $228.73 | — |
| 68 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 95,523.0 | $5.7M | 0.34% | NEW | — | $59.88 | +4.3% |
| 69 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 262,058.0 | $5.7M | 0.34% | NEW | — | $21.76 | -22.1% |
| 70 | — | OAKTREE ACQUISITION CORP III | — | 516,482.0 | $5.5M | 0.32% | NEW | — | $10.65 | — |
| 71 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 499,581.0 | $5.5M | 0.32% | NEW | — | $10.97 | — |
| 72 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 20,014.0 | $5.2M | 0.30% | NEW | — | $258.32 | +15.0% |
| 73 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 2,156,334.0 | $5.1M | 0.30% | NEW | — | $2.36 | -6.4% |
| 74 | IVVD | INVIVYD INC | Healthcare | 3,822,427.0 | $5.0M | 0.29% | NEW | — | $1.30 | -21.2% |
| 75 | — | BRIDGEBIO PHARMA INC | — | 45,000.0 | $4.9M | 0.29% | NEW | — | $109.84 | — |
| 76 | — | BHAV ACQUISITION CORP | — | 495,000.0 | $4.9M | 0.29% | NEW | — | $9.97 | — |
| 77 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 940,512.0 | $4.9M | 0.29% | NEW | — | $5.21 | -15.2% |
| 78 | ABVX CALL | ABIVAX SA | Healthcare | 44,000.0 | $4.9M | 0.29% | NEW | — | $111.35 | +4.8% |
| 79 | — | BRIDGEBIO PHARMA INC | — | 30,000.0 | $4.9M | 0.29% | NEW | — | $161.73 | — |
| 80 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 140,672.0 | $4.8M | 0.28% | NEW | — | $33.83 | -16.7% |
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%