Portfolio (Quarterly)
Guide ↗
ADAR1 Capital Management, LLC
· CIK 0001940272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 100,000.0 | $765K | 0.04% | NEW | — | $7.65 | -33.9% |
| 182 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 136,736.0 | $762K | 0.04% | NEW | — | $5.57 | +41.7% |
| 183 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 139,000.0 | $735K | 0.04% | NEW | — | $5.29 | -64.2% |
| 184 | NUVL | NUVALENT INC | Healthcare | 6,942.0 | $711K | 0.04% | NEW | — | $102.45 | +0.3% |
| 185 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 50,000.0 | $710K | 0.04% | NEW | — | $14.21 | +2.1% |
| 186 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 20,000.0 | $666K | 0.04% | NEW | — | $33.32 | -10.8% |
| 187 | GUTS CALL | FRACTYL HEALTH INC | Healthcare | 1,428,571.0 | $654K | 0.04% | NEW | — | $0.46 | +87.5% |
| 188 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 51,357.0 | $649K | 0.04% | NEW | — | $12.63 | +10.1% |
| 189 | VERA | VERA THERAPEUTICS INC | Healthcare | 16,033.0 | $645K | 0.04% | NEW | — | $40.23 | -14.0% |
| 190 | — | VYNE THERAPEUTICS INC | — | 1,063,899.0 | $636K | 0.04% | NEW | — | $0.60 | — |
| 191 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,000.0 | $628K | 0.04% | NEW | — | $62.75 | -10.1% |
| 192 | AVTR | AVANTOR INC | Healthcare | 80,000.0 | $627K | 0.04% | NEW | — | $7.84 | -1.8% |
| 193 | ARVN | ARVINAS INC | Healthcare | 57,591.0 | $610K | 0.04% | NEW | — | $10.60 | -15.2% |
| 194 | — | KEZAR LIFE SCIENCES INC | — | 81,933.0 | $608K | 0.04% | NEW | — | $7.42 | — |
| 195 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 100,000.0 | $577K | 0.03% | NEW | — | $5.77 | -17.9% |
| 196 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,200.0 | $573K | 0.03% | NEW | — | $92.38 | +4.6% |
| 197 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,000.0 | $567K | 0.03% | NEW | — | $189.05 | +25.7% |
| 198 | — | ASSEMBLY BIOSCIENCES INC | — | 19,947.0 | $554K | 0.03% | NEW | — | $27.75 | — |
| 199 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 152,825.0 | $523K | 0.03% | NEW | — | $3.42 | +28.4% |
| 200 | — | GLOBA TERRA ACQUISITION COR | — | 50,000.0 | $518K | 0.03% | NEW | — | $10.36 | — |
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%