Portfolio (Quarterly)
Guide ↗
ADAR1 Capital Management, LLC
· CIK 0001940272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 5,060.0 | $4.7M | 0.27% | NEW | — | $919.77 | +7.4% |
| 82 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 55,000.0 | $4.6M | 0.27% | NEW | — | $83.92 | -0.4% |
| 83 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 70,300.0 | $4.4M | 0.26% | NEW | — | $62.70 | +16.7% |
| 84 | BLTE | BELITE BIO INC | Healthcare | 26,880.0 | $4.3M | 0.25% | NEW | — | $159.44 | -12.4% |
| 85 | EVMN | EVOMMUNE INC | Healthcare | 184,062.0 | $4.2M | 0.25% | NEW | — | $22.99 | -4.8% |
| 86 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 154,686.0 | $4.2M | 0.25% | NEW | — | $27.09 | -2.6% |
| 87 | JANX | JANUX THERAPEUTICS INC | Healthcare | 298,546.0 | $4.1M | 0.24% | NEW | — | $13.90 | +0.9% |
| 88 | — | CLIMB BIO INC | — | 597,662.0 | $4.1M | 0.24% | NEW | — | $6.85 | — |
| 89 | — | PALISADE BIO INC | — | 2,264,845.0 | $4.0M | 0.23% | NEW | — | $1.75 | — |
| 90 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 357,539.0 | $3.9M | 0.23% | NEW | — | $10.83 | +6.8% |
| 91 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 58,600.0 | $3.8M | 0.23% | NEW | — | $65.35 | -26.2% |
| 92 | — | NEWAMSTERDAM PHARMA COMPANY | — | 118,623.0 | $3.8M | 0.22% | NEW | — | $32.01 | — |
| 93 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 100,000.0 | $3.8M | 0.22% | NEW | — | $37.74 | +51.0% |
| 94 | — | ZURA BIO LTD | — | 630,403.0 | $3.8M | 0.22% | NEW | — | $5.95 | — |
| 95 | ACLX | ARCELLX INC | Healthcare | 32,084.0 | $3.7M | 0.22% | NEW | — | $114.82 | +0.2% |
| 96 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 276,661.0 | $3.6M | 0.21% | NEW | — | $13.06 | -1.5% |
| 97 | — | BRIDGEBIO PHARMA INC | — | 20,000.0 | $3.6M | 0.21% | NEW | — | $178.20 | — |
| 98 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 215,752.0 | $3.5M | 0.21% | NEW | — | $16.45 | +10.3% |
| 99 | — | BEONE MEDICINES LTD | — | 11,701.0 | $3.5M | 0.20% | NEW | — | $296.97 | — |
| 100 | — | TENAX THERAPEUTICS INC | — | 213,462.0 | $3.4M | 0.20% | NEW | — | $15.99 | — |
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%