Filer Name: ADAR1 CAPITAL MANAGEMENT, LLC
CIK: 1940272
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 214
Portfolio Value: $0.50B

Adar1 Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ROIV US ROIVANT SCIENCES LTD 3,508,694 $42M 8.30% 16.0% -
PTGX US PROTAGONIST THERAPEUTICS INC 1,020,333 $39M 7.87% -86.5% -
BOXX US ALPHA ARCHITECT 1-3 MNTH BOX 325,450 $36M 7.17% 0.6% -
ZLAB US ZAI LAB LTD-ADR 1,045,837 $27M 5.47% 96.4% -
IMVT US IMMUNOVANT INC 787,478 $20M 3.90% 7620.4% -
CYTK US CYTOKINETICS INC 414,209 $19M 3.89% - -
BBIO US BRIDGEBIO PHARMA INC 678,857 $19M 3.72% -53.1% -
IKT US INHIBIKASE THERAPEUTICS INC 5,103,005 $17M 3.31% 100.0% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 131,786 $12M 2.41% 504.9% -
ABVX US ABIVAX SA-ADR 1,513,393 $11M 2.21% 190.1% -
MLYS US MINERALYS THERAPEUTICS INC 841,541 $10M 2.07% 15.4% -
ASND US ASCENDIS PHARMA A/S - ADR 71,402 $10M 1.96% -55.8% -
PCSC US PERCEPTIVE CAPITAL SOLUTIONS 750,000 $8M 1.53% - -
RVMD US REVOLUTION MEDICINES INC 170,000 $7M 1.49% 283.3% -
RZLT US REZOLUTE INC 1,359,208 $7M 1.33% -13.5% -
EDR US ENDEAVOR GROUP HOLD-CLASS A 210,729 $7M 1.32% 71.6% -
CGON US CG ONCOLOGY INC 215,750 $6M 1.24% 50.8% -
03675P102 - ANTERIS TECHNOLOGIES GLOBAL 1,052,968 $6M 1.17% 100.0% -
AAM US AA MISSION ACQUISITION COR-A 560,199 $6M 1.13% -44.5% -
CHRS 1.5 04/15/26 TRACE COHERUS BIOSCIENCES INC 5,625,000 $5M 1.09% 100.0% -
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