ADAR1 CAPITAL MANAGEMENT, LLC

PrivateCIK: 1940272
Location

AUSTIN, TX

300
Positions
$1.70B
Total AUM (reported)
121.51M
Total Shares

Allocation by class

TOTAL AUM$1.70B300 positions
COM$921.70M54.3%
SPONSORED ADS$201.63M11.9%
COM NEW$152.08M9.0%
SHS$114.08M6.7%
TR UNIT$49.39M2.9%
ALPHA ARCH 1-3$39.20M2.3%
COM SHS$37.62M2.2%

Portfolio Concentration

Top 321.0%4–1019.6%11–2518.1%Rest41.4%TOP 1040.6%0%100%
Top 3$355.92M21.0%
4–10$332.91M19.6%
11–25$306.83M18.1%
Rest$703.01M41.4%

Top 3 weight

21.0%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 117.86M

Sole

Full voting authority

117.86M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole300
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings300
Rows:

ABIVAX SA

SOLE
SPONSORED ADS
Shares1.44M
TypeSH
Market value$160.12M
9.43%
Sole
0.00
Shared
0.00
None
0.00

PROTAGONIST THERAPEUTICS INC

SOLE
COM
Shares994.12K
TypeSH
Market value$104.78M
6.17%
Sole
994.12K
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares3.29M
TypeSH
Market value$91.02M
5.36%
Sole
3.29M
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COM
Shares2.68M
TypeSH
Market value$66.55M
3.92%
Sole
2.68M
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares1.11M
TypeSH
Market value$58.77M
3.46%
Sole
914.70K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares75.94K
TypeSH
Market value$49.39M
2.91%
Sole
75.94K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares632.56K
TypeSH
Market value$41.69M
2.45%
Sole
632.56K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares1.14M
TypeSH
Market value$41.38M
2.44%
Sole
1.14M
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares337.13K
TypeSH
Market value$39.20M
2.31%
Sole
337.13K
Shared
0.00
None
0.00

DENALI THERAPEUTICS INC

SOLE
COM
Shares1.87M
TypeSH
Market value$35.93M
2.12%
Sole
1.87M
Shared
0.00
None
0.00

BEAM THERAPEUTICS INC

SOLE
COM
Shares1.45M
TypeSH
Market value$34.47M
2.03%
Sole
1.45M
Shared
0.00
None
0.00

ZAI LAB LTD

SOLE
ADR
Shares1.43M
TypeSH
Market value$26.81M
1.58%
Sole
1.43M
Shared
0.00
None
0.00

SEPTERNA INC

SOLE
COM
Shares1.09M
TypeSH
Market value$26.19M
1.54%
Sole
1.09M
Shared
0.00
None
0.00

VIR BIOTECHNOLOGY INC

SOLE
COM
Shares2.74M
TypeSH
Market value$24.59M
1.45%
Sole
2.74M
Shared
0.00
None
0.00

DBV TECHNOLOGIES S A

SOLE
SPONSORED ADS
Shares1.01M
TypeSH
Market value$21.16M
1.25%
Sole
1.01M
Shared
0.00
None
0.00

ANTERIS TECHNOLOGIES GLOBAL

SOLE
COM
Shares3.79M
TypeSH
Market value$21.03M
1.24%
Sole
3.79M
Shared
0.00
None
0.00

INSPIRE MED SYS INC

SOLE
COM
Shares405.20K
TypeSH
Market value$20.90M
1.23%
Sole
405.20K
Shared
0.00
None
0.00

SCHOLAR ROCK HLDG CORP

SOLE
COM
Shares407.27K
TypeSH
Market value$20.02M
1.18%
Sole
407.27K
Shared
0.00
None
0.00

RHYTHM PHARMACEUTICALS INC

SOLE
COM
Shares211.45K
TypeSH
Market value$18.39M
1.08%
Sole
211.45K
Shared
0.00
None
0.00

SPYRE THERAPEUTICS INC

SOLE
COM NEW
Shares338.32K
TypeSH
Market value$17.07M
1.00%
Sole
338.32K
Shared
0.00
None
0.00

CYTOMX THERAPEUTICS INC.

SOLE
COM
Shares3.41M
TypeSH
Market value$16.03M
0.94%
Sole
3.41M
Shared
0.00
None
0.00

PROTHENA CORP PLC

SOLE
SHS
Shares1.58M
TypeSH
Market value$15.37M
0.90%
Sole
1.58M
Shared
0.00
None
0.00

SANOFI SA

SOLE
SPONSORED ADR
Shares316.94K
TypeSH
Market value$15.27M
0.90%
Sole
316.94K
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares259.14K
TypeSH
Market value$15.06M
0.89%
Sole
259.14K
Shared
0.00
None
0.00

MONOPAR THERAPEUTICS INC

SOLE
COM NEW
Shares264.28K
TypeSH
Market value$14.48M
0.85%
Sole
264.28K
Shared
0.00
None
0.00
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