Portfolio (Quarterly)
Guide ↗
ADAR1 Capital Management, LLC
· CIK 0001940272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USFR | WISDOMTREE TR | — | 10,000.0 | $503K | 0.03% | NEW | — | $50.34 | +0.2% |
| 202 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 132,426.0 | $497K | 0.03% | NEW | — | $3.75 | +17.7% |
| 203 | — | PRAXIS PRECISION MEDICINES I | — | 1,500.0 | $483K | 0.03% | NEW | — | $322.19 | — |
| 204 | LUNG | PULMONX CORP | Healthcare | 374,497.0 | $483K | 0.03% | NEW | — | $1.29 | +17.8% |
| 205 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 20,000.0 | $479K | 0.03% | NEW | — | $23.93 | -12.7% |
| 206 | NVO CALL | NOVO-NORDISK A S | Healthcare | 13,000.0 | $478K | 0.03% | NEW | — | $36.75 | +21.9% |
| 207 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 42,900.0 | $477K | 0.03% | NEW | — | $11.11 | +4.2% |
| 208 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 895.0 | $469K | 0.03% | NEW | — | $523.47 | -2.7% |
| 209 | — | POLYPID LTD | — | 103,950.0 | $455K | 0.03% | NEW | — | $4.38 | — |
| 210 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,578.0 | $449K | 0.03% | NEW | — | $125.46 | +7.0% |
| 211 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 30,000.0 | $449K | 0.03% | NEW | — | $14.96 | +55.3% |
| 212 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 128,503.0 | $443K | 0.03% | NEW | — | $3.45 | +19.7% |
| 213 | NTRA | NATERA INC | Healthcare | 2,147.0 | $429K | 0.03% | NEW | — | $199.99 | +1.1% |
| 214 | — | VISTAGEN THERAPEUTICS INC | — | 751,141.0 | $429K | 0.03% | NEW | — | $0.57 | — |
| 215 | TXMD | THERAPEUTICSMD INC | Healthcare | 209,210.0 | $423K | 0.03% | NEW | — | $2.02 | +1.7% |
| 216 | RARE CALL | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 20,000.0 | $419K | 0.03% | NEW | — | $20.95 | +10.3% |
| 217 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 17,500.0 | $409K | 0.02% | NEW | — | $23.36 | -14.1% |
| 218 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 13,001.0 | $402K | 0.02% | NEW | — | $30.91 | -7.7% |
| 219 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 30,500.0 | $385K | 0.02% | NEW | — | $12.62 | -52.1% |
| 220 | — | BIOHAVEN LTD | — | 44,777.0 | $379K | 0.02% | NEW | — | $8.46 | — |
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%