Portfolio (Quarterly)
Guide ↗
ADAR1 Capital Management, LLC
· CIK 0001940272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIIB | BIOGEN INC | Healthcare | 11,000.0 | $2.0M | 0.12% | NEW | — | $183.33 | +3.9% |
| 122 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 742,400.0 | $1.9M | 0.12% | NEW | — | $2.62 | -16.4% |
| 123 | XBI PUT | SPDR SERIES TRUST | — | 15,000.0 | $1.9M | 0.11% | NEW | — | $127.73 | -0.7% |
| 124 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 91,869.0 | $1.7M | 0.10% | NEW | — | $18.96 | -15.5% |
| 125 | — | GLOBUS MED INC | — | 20,100.0 | $1.7M | 0.10% | NEW | — | $86.16 | — |
| 126 | ALKS | ALKERMES PLC | Healthcare | 46,400.0 | $1.6M | 0.10% | NEW | — | $35.36 | +4.6% |
| 127 | QURE CALL | UNIQURE NV | Healthcare | 100,000.0 | $1.6M | 0.10% | NEW | — | $16.35 | +52.5% |
| 128 | — | SOLENO THERAPEUTICS INC | — | 46,830.0 | $1.6M | 0.09% | NEW | — | $33.48 | — |
| 129 | — | COHEN CIRCLE ACQUISIT CORP I | — | 150,000.0 | $1.6M | 0.09% | NEW | — | $10.34 | — |
| 130 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 432,500.0 | $1.5M | 0.09% | NEW | — | $3.58 | -14.2% |
| 131 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 29,642.0 | $1.5M | 0.09% | NEW | — | $51.69 | -6.5% |
| 132 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 38,566.0 | $1.5M | 0.09% | NEW | — | $39.72 | -0.1% |
| 133 | FOLD | AMICUS THERAPEUTIC | Healthcare | 105,000.0 | $1.5M | 0.09% | NEW | — | $14.46 | +0.2% |
| 134 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 50,095.0 | $1.5M | 0.09% | NEW | — | $29.85 | -17.9% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,501.0 | $1.5M | 0.09% | NEW | — | $270.59 | +44.5% |
| 136 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 1,205,447.0 | $1.4M | 0.08% | NEW | — | $1.15 | -27.4% |
| 137 | FWRD | FORWARD AIR CORP | Industrials | 78,241.0 | $1.3M | 0.08% | NEW | — | $16.71 | -49.1% |
| 138 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 15,000.0 | $1.3M | 0.08% | NEW | — | $86.44 | +31.8% |
| 139 | — | KINIKSA PHARMACEUTICALS INTL | — | 26,913.0 | $1.3M | 0.08% | NEW | — | $48.15 | — |
| 140 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 87,901.0 | $1.3M | 0.08% | NEW | — | $14.63 | -16.5% |
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%