The Analysis of ADAR1 Capital Management, LLC's Holdings

Currently, ADAR1 Capital Management, LLC holds 199 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in IMVT (+1.7M shares, valued at $27.5M), SPY (+32.0K shares, valued at $21.3M), ROIV (+1.4M shares, valued at $21.3M); decreased their positions in N/A (-4.5M shares, valued at $440.3M), N/A (-2.0M shares, valued at $278.3M), ABVX (-1.7M shares, valued at $146.1M); initiated new positions in IVVD (+7.4M shares, valued at $8.1M), MTSR (+152.5K shares, valued at $8.0M), EQ (+5.6M shares, valued at $8.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABVX ABIVAX SA1.4M shares-56.02%2025-09-302025-11-14

KROS KEROS THERAPEUTICS INC5.4M shares0.00%2025-09-302025-11-14

PTGX PROTAGONIST THERAPEUTICS INC989.2K shares4.34%2025-09-302025-11-14

ROIV ROIVANT SCIENCES LTD3.3M shares72.48%2025-09-302025-11-14

BOXX EA SERIES TRUST337.1K shares0.00%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR54.7K shares141.07%2025-09-302025-11-14

IMVT IMMUNOVANT INC2.2M shares318.97%2025-09-302025-11-14

ETNB 89BIO INC2.1M shares141.23%2025-09-302025-11-14

Sponsored

ZLAB ZAI LAB LTD868.8K shares2.16%2025-09-302025-11-14

CYTK CYTOKINETICS INC518.9K shares-10.86%2025-09-302025-11-14

SEPN SEPTERNA INC1.2M shares38.86%2025-09-302025-11-14

PRTA PROTHENA CORP PLC1.5M shares-56.47%2025-09-302025-11-14

BBIO BRIDGEBIO PHARMA INC273.4K shares5.30%2025-09-302025-11-14

ABUS ARBUTUS BIOPHARMA CORP2.9M shares2.74%2025-09-302025-11-14

RAPT RAPT THERAPEUTICS INC507.8K shares-35.17%2025-09-302025-11-14

CTMX CYTOMX THERAPEUTICS INC4.0M shares31.28%2025-09-302025-11-14

Sponsored

BIL SPDR SERIES TRUST135.6K shares0.00%2025-09-302025-11-14

AMLX AMYLYX PHARMACEUTICALS INC866.2K shares-28.12%2025-09-302025-11-14

BIOA BIOAGE LABS INC1.9M shares-2.95%2025-09-302025-11-14

MNPR MONOPAR THERAPEUTICS INC130.0K shares28.75%2025-09-302025-11-14

CRNX CRINETICS PHARMACEUTICALS IN248.4K shares367.52%2025-09-302025-11-14

LXEO LEXEO THERAPEUTICS INC1.5M shares955.73%2025-09-302025-11-14

CGON CG ONCOLOGY INC248.9K shares-52.43%2025-09-302025-11-14

TSHA TAYSHA GENE THERAPIES INC2.8M shares-5.79%2025-09-302025-11-14

Sponsored

REGN REGENERON PHARMACEUTICALS15.7K shares367.12%2025-09-302025-11-14

IONS IONIS PHARMACEUTICALS INC133.8K shares-9.86%2025-09-302025-11-14

JANX JANUX THERAPEUTICS INC351.0K shares465.38%2025-09-302025-11-14

IKT INHIBIKASE THERAPEUTICS INC5.2M shares2.45%2025-09-302025-11-14

IVVD INVIVYD INC7.4M sharesnew addition2025-09-302025-11-14

MTSR METSERA INC152.5K sharesnew addition2025-09-302025-11-14

EQ EQUILLIUM INC5.6M sharesnew addition2025-09-302025-11-14

PCSC PERCEPTIVE CAP SOLUTIONS COR750.0K shares0.00%2025-09-302025-11-14

Sponsored

QURE UNIQURE NV133.3K sharesnew addition2025-09-302025-11-14

PCVX VAXCYTE INC213.1K shares117.34%2025-09-302025-11-14

RZLT REZOLUTE INC816.0K shares-17.52%2025-09-302025-11-14

XENE XENON PHARMACEUTICALS INC189.1K shares-27.13%2025-09-302025-11-14

ASND ASCENDIS PHARMA A/S36.3K shares2492.37%2025-09-302025-11-14

SVRA SAVARA INC2.0M shares-44.78%2025-09-302025-11-14

SRPT SAREPTA THERAPEUTICS INC349.8K shares66.33%2025-09-302025-11-14

RVMD REVOLUTION MEDICINES INC139.1K shares3.73%2025-09-302025-11-14

Sponsored

AAM AA MISSION ACQUISITION CORP578.4K shares0.00%2025-09-302025-11-14

BBOT BRIDGEBIO ONCOLOGY THERAPEUT501.2K sharesnew addition2025-09-302025-11-14

VRNA VERONA PHARMA PLC51.5K shares80.84%2025-09-302025-11-14

OAKTREE ACQUISITION CORP III OAKTREE ACQUISITION CORP III516.5K shares0.00%2025-09-302025-11-14

TEVA TEVA PHARMACEUTICAL INDS LTD267.8K shares-22.57%2025-09-302025-11-14

RYTM RHYTHM PHARMACEUTICALS INC49.6K shares9.21%2025-09-302025-11-14

ATAI ATAI LIFE SCIENCES NV913.2K sharesnew addition2025-09-302025-11-14

UTHR UNITED THERAPEUTICS CORP DEL11.2K sharesnew addition2025-09-302025-11-14

Sponsored

VKTX VIKING THERAPEUTICS INC175.9K shares159.42%2025-09-302025-11-14

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC45.0K shares-99.00%2025-09-302025-11-14

REPL REPLIMUNE GROUP INC978.9K shares9312.44%2025-09-302025-11-14

NKTR NEKTAR THERAPEUTICS72.0K shares355.86%2025-09-302025-11-14

ESTA ESTABLISHMENT LABS HLDGS INC90.7K shares262.75%2025-09-302025-11-14

SNY SANOFI SA74.2K shares642.12%2025-09-302025-11-14

KRYS KRYSTAL BIOTECH INC18.5K sharesnew addition2025-09-302025-11-14

NAMS NEWAMSTERDAM PHARMA COMPANY114.4K shares1.78%2025-09-302025-11-14

Sponsored

FULC FULCRUM THERAPEUTICS INC341.6K shares540.33%2025-09-302025-11-14

MRUS MERUS N V33.3K shares81.91%2025-09-302025-11-14

MLYS MINERALYS THERAPEUTICS INC78.2K shares-74.10%2025-09-302025-11-14

KNSA KINIKSA PHARMACEUTICALS INTL75.2K shares32.98%2025-09-302025-11-14

CLDX CELLDEX THERAPEUTICS INC NEW109.4K shares90.45%2025-09-302025-11-14

ZURA ZURA BIO LTD652.2K shares-34.62%2025-09-302025-11-14

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC20.0K shares-99.00%2025-09-302025-11-14

VRTX VERTEX PHARMACEUTICALS INC7.0K sharesnew addition2025-09-302025-11-14

Sponsored

ACLX ARCELLX INC31.5K shares125.50%2025-09-302025-11-14

BIIB BIOGEN INC18.0K shares252.94%2025-09-302025-11-14

DCTH DELCATH SYS INC224.4K shares50.21%2025-09-302025-11-14

RNA AVIDITY BIOSCIENCES INC53.7K sharesnew addition2025-09-302025-11-14

MDGL MADRIGAL PHARMACEUTICALS INC4.9K shares364.42%2025-09-302025-11-14

ASPC A SPAC III ACQUISITION CORP215.0K shares0.00%2025-09-302025-11-14

MASI MASIMO CORP15.0K sharesnew addition2025-09-302025-11-14

VRDN VIRIDIAN THERAPEUTICS INC101.7K shares-40.38%2025-09-302025-11-14

Sponsored

SMMT SUMMIT THERAPEUTICS INC103.0K shares758.08%2025-09-302025-11-14

CDTX CIDARA THERAPEUTICS INC21.5K shares0.00%2025-09-302025-11-14

RGNX REGENXBIO INC205.4K shares-1.16%2025-09-302025-11-14

KRRO KORRO BIO INC40.2K shares-41.53%2025-09-302025-11-14

RCKT ROCKET PHARMACEUTICALS INC575.8K shares108.77%2025-09-302025-11-14

OABI OMNIAB INC1.1M shares234.44%2025-09-302025-11-14

ARWR ARROWHEAD PHARMACEUTICALS IN49.8K shares-9.78%2025-09-302025-11-14

SLNO SOLENO THERAPEUTICS INC25.2K shares45.59%2025-09-302025-11-14

Sponsored

DVAX DYNAVAX TECHNOLOGIES CORP170.0K shares0.00%2025-09-302025-11-14

ALKS ALKERMES PLC56.2K shares24.89%2025-09-302025-11-14

GLUE MONTE ROSA THERAPEUTICS INC215.8K sharesnew addition2025-09-302025-11-14

MRK MERCK & CO INC18.5K shares163.35%2025-09-302025-11-14

CCIIU COHEN CIRCLE ACQUISIT CORP I150.0K sharesnew addition2025-09-302025-11-14

ABOS ACUMEN PHARMACEUTICALS INC891.2K shares-2.73%2025-09-302025-11-14

XNCR XENCOR INC128.9K shares50.15%2025-09-302025-11-14

AGIO AGIOS PHARMACEUTICALS INC37.0K shares3.06%2025-09-302025-11-14

Sponsored

WW WW INTL INC52.5K sharesnew addition2025-09-302025-11-14

ATXS ASTRIA THERAPEUTICS INC193.9K shares-22.32%2025-09-302025-11-14

CNTA CENTESSA PHARMACEUTICALS PLC53.7K shares-81.92%2025-09-302025-11-14

QNCX QUINCE THERAPEUTICS INC775.0K shares442.14%2025-09-302025-11-14

PFE PFIZER INC44.4K shares12.69%2025-09-302025-11-14

MLTX MOONLAKE IMMUNOTHERAPEUTICS151.5K shares341.50%2025-09-302025-11-14

GRCE GRACE THERAPEUTICS INC350.4K shares98.41%2025-09-302025-11-14

NUVL NUVALENT INC11.8K shares0.00%2025-09-302025-11-14

Sponsored

BSAAU BEST SPAC I ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-14

EA ELECTRONIC ARTS INC4.9K sharesnew addition2025-09-302025-11-14

BNTX BIONTECH SE10.0K sharesnew addition2025-09-302025-11-14

CTNM CONTINEUM THERAPEUTICS INC78.0K shares-53.26%2025-09-302025-11-14

AVR ANTERIS TECHNOLOGIES GLOBAL197.6K shares-62.82%2025-09-302025-11-14

TECX TECTONIC THERAPEUTIC INC56.0K shares-23.81%2025-09-302025-11-14

WVE WAVE LIFE SCIENCES LTD119.1K shares3.70%2025-09-302025-11-14

PHVS PHARVARIS N V34.1K shares0.00%2025-09-302025-11-14

Sponsored

LLY ELI LILLY & CO1.0K shares100.00%2025-09-302025-11-14

LRMR LARIMAR THERAPEUTICS INC235.7K shares-0.81%2025-09-302025-11-14

SRRK SCHOLAR ROCK HLDG CORP20.1K shares-49.37%2025-09-302025-11-14

DNLI DENALI THERAPEUTICS INC51.5K shares44.24%2025-09-302025-11-14

ACRS ACLARIS THERAPEUTICS INC373.7K sharesnew addition2025-09-302025-11-14

LITS LITE STRATEGY INC292.4K sharesnew addition2025-09-302025-11-14

ARVN ARVINAS INC82.6K shares-35.86%2025-09-302025-11-14

URGN UROGEN PHARMA LTD35.0K shares250.00%2025-09-302025-11-14

Sponsored

SUPN SUPERNUS PHARMACEUTICALS INC14.4K sharesnew addition2025-09-302025-11-14

DAY DAYFORCE INC10.0K sharesnew addition2025-09-302025-11-14

MAZE MAZE THERAPEUTICS INC26.0K sharesnew addition2025-09-302025-11-14

EWTX EDGEWISE THERAPEUTICS INC40.0K shares0.00%2025-09-302025-11-14

BABA ALIBABA GROUP HLDG LTD3.6K sharesnew addition2025-09-302025-11-14

GERN GERON CORP456.2K shares3.40%2025-09-302025-11-14

SPRY ARS PHARMACEUTICALS INC59.2K sharesnew addition2025-09-302025-11-14

SYRE SPYRE THERAPEUTICS INC34.1K shares0.00%2025-09-302025-11-14

Sponsored

GOSS GOSSAMER BIO INC212.5K shares-6.47%2025-09-302025-11-14

AEXA AMERICAN EXCEPTIONALISM ACQU50.0K sharesnew addition2025-09-302025-11-14

IDYA IDEAYA BIOSCIENCES INC20.0K sharesnew addition2025-09-302025-11-14

LENZ LENZ THERAPEUTICS INC11.6K sharesnew addition2025-09-302025-11-14

NGNE NEUROGENE INC30.6K shares3.40%2025-09-302025-11-14

BHF BRIGHTHOUSE FINL INC10.0K sharesnew addition2025-09-302025-11-14

GTERU GLOBA TERRA ACQUISITION COR50.0K sharesnew addition2025-09-302025-11-14

PHAT PHATHOM PHARMACEUTICALS INC42.9K shares-32.36%2025-09-302025-11-14

Sponsored

USFR WISDOMTREE TR10.0K shares0.00%2025-09-302025-11-14

KZR KEZAR LIFE SCIENCES INC125.0K shares-15.22%2025-09-302025-11-14

KURA KURA ONCOLOGY INC55.0K shares60.35%2025-09-302025-11-14

ASMB ASSEMBLY BIOSCIENCES INC18.9K sharesnew addition2025-09-302025-11-14

DYN DYNE THERAPEUTICS INC37.7K shares63.30%2025-09-302025-11-14

KPRX KIORA PHARMACEUTICALS INC167.9K shares0.50%2025-09-302025-11-14

APLS APELLIS PHARMACEUTICALS INC20.0K shares17.65%2025-09-302025-11-14

INSP INSPIRE MED SYS INC6.0K sharesnew addition2025-09-302025-11-14

Sponsored

NVCR NOVOCURE LTD34.0K sharesnew addition2025-09-302025-11-14

INBS INTELLIGENT BIO SOLUTIONS IN426.4K sharesnew addition2025-09-302025-11-14

SGRY SURGERY PARTNERS INC20.0K shares-50.00%2025-09-302025-11-14

GPCR STRUCTURE THERAPEUTICS INC15.2K shares1.33%2025-09-302025-11-14

AVTX AVALO THERAPEUTICS INC32.4K shares-69.07%2025-09-302025-11-14

TENX TENAX THERAPEUTICS INC53.4K shares-65.65%2025-09-302025-11-14

VTGN VISTAGEN THERAPEUTICS INC113.1K shares-73.13%2025-09-302025-11-14

ORKA ORUKA THERAPEUTICS INC20.8K shares-85.40%2025-09-302025-11-14

Sponsored

GH GUARDANT HEALTH INC6.0K sharesnew addition2025-09-302025-11-14

BHVN BIOHAVEN LTD24.3K shares-24.74%2025-09-302025-11-14

OLMA OLEMA PHARMACEUTICALS INC36.2K sharesnew addition2025-09-302025-11-14

JD JD.COM INC10.0K sharesnew addition2025-09-302025-11-14

LUNG PULMONX CORP214.5K shares4.89%2025-09-302025-11-14

CNTX CONTEXT THERAPEUTICS INC351.1K shares0.00%2025-09-302025-11-14

JAZZ JAZZ PHARMACEUTICALS PLC2.5K shares-9.09%2025-09-302025-11-14

AVTR AVANTOR INC25.0K shares150.00%2025-09-302025-11-14

Sponsored

ANSC AGRICULTURE & NAT SOL ACQ CO27.1K shares0.00%2025-09-302025-11-14

AKRO AKERO THERAPEUTICS INC6.1K shares-81.47%2025-09-302025-11-14

NRIX NURIX THERAPEUTICS INC31.2K shares0.00%2025-09-302025-11-14

PCAPU PROCAP ACQUISITION CORP26.9K shares152.25%2025-09-302025-11-14

HRMY HARMONY BIOSCIENCES HLDGS IN10.2K sharesnew addition2025-09-302025-11-14

RARE ULTRAGENYX PHARMACEUTICAL IN9.0K sharesnew addition2025-09-302025-11-14

CLYM CLIMB BIO INC133.5K shares11.91%2025-09-302025-11-14

BMRN BIOMARIN PHARMACEUTICAL INC4.9K shares0.00%2025-09-302025-11-14

Sponsored

VTYX VENTYX BIOSCIENCES INC81.6K shares-51.60%2025-09-302025-11-14

ALMS ALUMIS INC61.3K shares62.20%2025-09-302025-11-14

SAVA CASSAVA SCIENCES INC81.0K sharesnew addition2025-09-302025-11-14

TXMD THERAPEUTICSMD INC209.2K shares0.00%2025-09-302025-11-14

KALA KALA BIO INC142.0K shares-5.23%2025-09-302025-11-14

SPRO SPERO THERAPEUTICS INC115.5K shares-19.72%2025-09-302025-11-14

BCAX BICARA THERAPEUTICS INC13.7K shares-40.09%2025-09-302025-11-14

IFRX INFLARX NV159.5K sharesnew addition2025-09-302025-11-14

Sponsored

DAWN DAY ONE BIOPHARMACEUTICALS I28.0K shares0.00%2025-09-302025-11-14

CYBN CYBIN INC33.3K sharesnew addition2025-09-302025-11-14

CMPX COMPASS THERAPEUTICS INC50.0K shares100.00%2025-09-302025-11-14

RXRX RECURSION PHARMACEUTICALS IN35.0K shares0.00%2025-09-302025-11-14

PEPG PEPGEN INC36.8K shares81.02%2025-09-302025-11-14

KPTI KARYOPHARM THERAPEUTICS INC25.0K sharesnew addition2025-09-302025-11-14

VYGR VOYAGER THERAPEUTICS INC35.0K shares-56.22%2025-09-302025-11-14

TARA PROTARA THERAPEUTICS INC35.2K shares-71.29%2025-09-302025-11-14

Sponsored

ACHV ACHIEVE LIFE SCIENCES INC47.8K shares10.72%2025-09-302025-11-14

CLOV CLOVER HEALTH INVESTMENTS CO48.3K shares0.00%2025-09-302025-11-14

FDMT 4D MOLECULAR THERAPEUTICS IN16.7K sharesnew addition2025-09-302025-11-14

PMVP PMV PHARMACEUTICALS INC101.0K shares0.00%2025-09-302025-11-14

GBIO GENERATION BIO CO22.1K sharesnew addition2025-09-302025-11-14

CRBP CORBUS PHARMACEUTICALS HLDGS10.2K sharesnew addition2025-09-302025-11-14

ATYR ATYR PHARMA INC175.0K sharesnew addition2025-09-302025-11-14

KALV KALVISTA PHARMACEUTICALS INC10.0K shares0.00%2025-09-302025-11-14

Sponsored

OGN ORGANON & CO10.0K shares0.00%2025-09-302025-11-14

SLN SILENCE THERAPEUTICS PLC18.6K shares0.00%2025-09-302025-11-14

ZNTL ZENTALIS PHARMACEUTICALS INC50.0K shares0.00%2025-09-302025-11-14

TERN TERNS PHARMACEUTICALS INC10.0K shares-64.81%2025-09-302025-11-14

ASPCR A SPAC III ACQUISITION CORP215.0K shares0.00%2025-09-302025-11-14

PHGE BIOMX INC77.7K shares-74.08%2025-09-302025-11-14

SABS SAB BIOTHERAPEUTICS INC15.0K sharesnew addition2025-09-302025-11-14

NERV MINERVA NEUROSCIENCES INC12.4K shares0.00%2025-09-302025-11-14

Sponsored

MURA MURAL ONCOLOGY PUB LTD CO11.9K shares0.00%2025-09-302025-11-14

IBIO IBIO INC27.0K shares-50.75%2025-09-302025-11-14

PRQR PROQR THRAPEUTICS N V10.0K shares0.00%2025-09-302025-11-14

GUTS FRACTYL HEALTH INC13.1K sharesnew addition2025-09-302025-11-14

CHRS COHERUS ONCOLOGY INC10.4K shares0.00%2025-09-302025-11-14

OVID OVID THERAPEUTICS INC12.8K shares-88.91%2025-09-302025-11-14

LPTX LEAP THERAPEUTICS INC25.8K shares-35.30%2025-09-302025-11-14

Call Option Holdings

QURE Call CallUNIQURE NV200.0K sharesnew addition2025-09-302025-11-14

AAM Call CallAA MISSION ACQUISITION CORP405.1K sharesnew addition2025-09-302025-11-14

KVAC Call CallKEEN VISION ACQUISITION CORP75.0K sharesnew addition2025-09-302025-11-14

URGN Call CallUROGEN PHARMA LTD40.0K sharesnew addition2025-09-302025-11-14

FULC Call CallFULCRUM THERAPEUTICS INC75.0K sharesnew addition2025-09-302025-11-14

NVCR Call CallNOVOCURE LTD30.0K sharesnew addition2025-09-302025-11-14

BHVN Call CallBIOHAVEN LTD25.0K shares0.00%2025-09-302025-11-14

DYN Call CallDYNE THERAPEUTICS INC20.0K shares0.00%2025-09-302025-11-14

OLMA Call CallOLEMA PHARMACEUTICALS INC25.0K sharesnew addition2025-09-302025-11-14

REPL Call CallREPLIMUNE GROUP INC50.0K sharesnew addition2025-09-302025-11-14

GOSS Call CallGOSSAMER BIO INC55.1K sharesnew addition2025-09-302025-11-14

MLTX Call CallMOONLAKE IMMUNOTHERAPEUTICS17.0K sharesnew addition2025-09-302025-11-14

IOVA Call CallIOVANCE BIOTHERAPEUTICS INC50.0K sharesnew addition2025-09-302025-11-14

STI Call CallSOLIDION TECHNOLOGY INC13.5K sharesnew addition2025-09-302025-11-14

ATYR Call CallATYR PHARMA INC84.8K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR45.5K shares12.35%2025-09-302025-11-14

XBI Put PutSPDR SERIES TRUST40.0K sharesnew addition2025-09-302025-11-14

ATYR Put PutATYR PHARMA INC222.5K shares345.00%2025-09-302025-11-14