Portfolio (Quarterly)
Guide ↗
ADAR1 Capital Management, LLC
· CIK 0001940272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | A SPAC III ACQUISITION CORP | — | 215,000.0 | $42K | 0.00% | NEW | — | $0.20 | — |
| 302 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 10,000.0 | $42K | 0.00% | NEW | — | $4.15 | -1.4% |
| 303 | ATYR | ATYR PHARMA INC | Healthcare | 50,685.0 | $40K | 0.00% | NEW | — | $0.78 | -38.1% |
| 304 | — | BIOATLA INC | — | 228,107.0 | $37K | 0.00% | NEW | — | $0.16 | — |
| 305 | — | KALA BIO INC | — | 141,480.0 | $24K | 0.00% | NEW | — | $0.17 | — |
| 306 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 10,366.0 | $18K | 0.00% | NEW | — | $1.69 | -11.8% |
| 307 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 10,000.0 | $16K | 0.00% | NEW | — | $1.62 | -6.8% |
| 308 | — | QUINCE THERAPEUTICS INC | — | 50,100.0 | $5K | — | NEW | — | $0.10 | — |
| 309 | — PUT | QUINCE THERAPEUTICS INC | — | 50,000.0 | $5K | — | NEW | — | $0.10 | — |
| 310 | — | IMMUNIC INC | — | 30,000.0 | — | — | NEW | — | — | — |
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%