Portfolio (Quarterly)
Guide ↗
ADAR1 Capital Management, LLC
· CIK 0001940272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EA | ELECTRONIC ARTS INC | Communication Services | 4,936.0 | $1.0M | 0.06% | NEW | — | $203.87 | -1.4% |
| 162 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 130,560.0 | $1.0M | 0.06% | NEW | — | $7.67 | -20.6% |
| 163 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 105,000.0 | $1000K | 0.06% | NEW | — | $9.52 | -7.9% |
| 164 | GH | GUARDANT HEALTH INC | Healthcare | 10,000.0 | $924K | 0.05% | NEW | — | $92.37 | +3.6% |
| 165 | — | CRESCENT BIOPHARMA INC. | — | 50,273.0 | $924K | 0.05% | NEW | — | $18.37 | — |
| 166 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 351,094.0 | $920K | 0.05% | NEW | — | $2.62 | -17.2% |
| 167 | — | ENGENE HOLDINGS INC | — | 133,686.0 | $910K | 0.05% | NEW | — | $6.81 | — |
| 168 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 172,157.0 | $907K | 0.05% | NEW | — | $5.27 | +18.2% |
| 169 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,500.0 | $905K | 0.05% | NEW | — | $46.42 | -1.2% |
| 170 | — CALL | KEEN VISION ACQUISITION CORP | — | 75,000.0 | $900K | 0.05% | NEW | — | $12.00 | — |
| 171 | — | IBIO INC | — | 469,878.0 | $893K | 0.05% | NEW | — | $1.90 | — |
| 172 | BNTX | BIONTECH SE | Healthcare | 10,000.0 | $889K | 0.05% | NEW | — | $88.88 | -1.2% |
| 173 | GILD | GILEAD SCIENCES INC | Healthcare | 6,351.0 | $885K | 0.05% | NEW | — | $139.37 | -7.0% |
| 174 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 56,070.0 | $869K | 0.05% | NEW | — | $15.50 | +0.1% |
| 175 | DYN | DYNE THERAPEUTICS INC | Healthcare | 47,463.0 | $861K | 0.05% | NEW | — | $18.13 | -8.8% |
| 176 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,830.0 | $844K | 0.05% | NEW | — | $460.99 | -4.6% |
| 177 | ANL | ADLAI NORTYE LTD | Healthcare | 117,909.0 | $816K | 0.05% | NEW | — | $6.92 | +54.6% |
| 178 | — | WW INTL INC | — | 57,700.0 | $793K | 0.05% | NEW | — | $13.74 | — |
| 179 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 57,688.0 | $771K | 0.04% | NEW | — | $13.36 | -3.1% |
| 180 | ITGR | INTEGER HLDGS CORP | Healthcare | 8,750.0 | $770K | 0.04% | NEW | — | $88.00 | +2.2% |
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%