Portfolio (Quarterly)
Guide ↗
ADAR1 Capital Management, LLC
· CIK 0001940272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 141,814.0 | $3.3M | 0.19% | NEW | — | $23.07 | +16.2% |
| 102 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 2,585,126.0 | $3.3M | 0.19% | NEW | — | $1.26 | -7.1% |
| 103 | — | ATAIBECKLEY INC | — | 913,242.0 | $3.2M | 0.19% | NEW | — | $3.54 | — |
| 104 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 451,918.0 | $3.1M | 0.18% | NEW | — | $6.96 | +0.3% |
| 105 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 749,335.0 | $3.1M | 0.18% | NEW | — | $4.17 | -11.3% |
| 106 | — | CORBUS PHARMACEUTICALS HLDGS | — | 331,781.0 | $3.1M | 0.18% | NEW | — | $9.39 | — |
| 107 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 974,421.0 | $3.0M | 0.18% | NEW | — | $3.08 | +18.8% |
| 108 | PHVS | PHARVARIS N V | Healthcare | 105,528.0 | $3.0M | 0.17% | NEW | — | $28.25 | +3.6% |
| 109 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 72,500.0 | $2.9M | 0.17% | NEW | — | $40.23 | +2.0% |
| 110 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 90,599.0 | $2.9M | 0.17% | NEW | — | $31.50 | +1.9% |
| 111 | PEPG | PEPGEN INC | Healthcare | 1,607,638.0 | $2.8M | 0.17% | NEW | — | $1.77 | -21.5% |
| 112 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 90,593.0 | $2.8M | 0.16% | NEW | — | $30.40 | -7.4% |
| 113 | MASI | MASIMO CORP | Healthcare | 15,000.0 | $2.7M | 0.16% | NEW | — | $177.87 | +0.5% |
| 114 | — | INOVIO PHARMACEUTICALS INC | — | 1,470,108.0 | $2.6M | 0.15% | NEW | — | $1.74 | — |
| 115 | TFX | TELEFLEX INCORPORATED | Healthcare | 21,186.0 | $2.5M | 0.15% | NEW | — | $119.61 | +11.3% |
| 116 | — | BRIGHT MINDS BIOSCIENCES INC | — | 33,900.0 | $2.5M | 0.15% | NEW | — | $72.97 | — |
| 117 | BIOA | BIOAGE LABS INC | Healthcare | 135,560.0 | $2.4M | 0.14% | NEW | — | $17.49 | -5.9% |
| 118 | ALEC | ALECTOR INC | Healthcare | 1,050,000.0 | $2.3M | 0.13% | NEW | — | $2.15 | +0.0% |
| 119 | PFE | PFIZER INC | Healthcare | 77,400.0 | $2.2M | 0.13% | NEW | — | $28.08 | -7.9% |
| 120 | DCTH | DELCATH SYS INC | Healthcare | 224,385.0 | $2.1M | 0.12% | NEW | — | $9.28 | +16.9% |
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%