Adar1 Capital Management, LLC Top Holdings and 13F Report (2025) About Adar1 Capital Management, LLCInvestment ActivityAdar1 Capital Management, LLC has $500.37 million in total holdings as of December 31, 2024.Adar1 Capital Management, LLC owns shares of 206 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 33.48% of the portfolio was purchased this quarter.About 45.26% of the portfolio was sold this quarter.This quarter, Adar1 Capital Management, LLC has purchased 262 new stocks and bought additional shares in 55 stocks.Adar1 Capital Management, LLC sold shares of 70 stocks and completely divested from 104 stocks this quarter.Largest Holdings Protagonist Therapeutics $44,480,054Roivant Sciences $41,507,850Alpha Architect 1-3 Month Box ETF $35,890,626Zai Lab $27,390,471Cytokinetics $20,194,695 Largest New Holdings this Quarter Inhibikase Therapeutics $16,584,766 HoldingANTERIS TECHNOLOGIES GLOBAL $5,875,561 HoldingCOHERUS BIOSCIENCES INC $5,477,625 HoldingOAKTREE ACQUISITION CORP III $5,065,000 HoldingSanofi $4,803,708 Holding Largest Purchases this Quarter Inhibikase Therapeutics 5,103,005 shares (about $16.58M)Zai Lab 513,383 shares (about $13.45M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 110,000 shares (about $10.06M)ABIVAX SA 991,781 shares (about $7.26M)Protagonist Therapeutics 171,038 shares (about $6.60M) Largest Sales this Quarter Royalty Pharma 1,046,703 shares (about $26.70M)Cytokinetics 496,973 shares (about $23.38M)BridgeBio Pharma 769,613 shares (about $21.12M)Ascendis Pharma A/S 90,000 shares (about $12.39M)Immunovant 354,429 shares (about $8.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdar1 Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPTGXProtagonist Therapeutics$44,480,054$6,602,067 ▲17.4%1,152,3338.9%MedicalROIVRoivant Sciences$41,507,850$5,716,777 ▲16.0%3,508,6948.3%MedicalBOXXAlpha Architect 1-3 Month Box ETF$35,890,626$228,059 ▲0.6%325,4507.2%ETFZLABZai Lab$27,390,471$13,445,501 ▲96.4%1,045,8375.5%MedicalCYTKCytokinetics$20,194,695$23,377,610 ▼-53.7%429,3094.0%MedicalIMVTImmunovant$19,505,830$8,779,206 ▼-31.0%787,4783.9%MedicalBBIOBridgeBio Pharma$18,627,836$21,118,181 ▼-53.1%678,8573.7%MedicalIKTInhibikase Therapeutics$16,584,766$16,584,766 ▲New Holding5,103,0053.3%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,049,194$10,057,300 ▲504.9%131,7862.4%ETFABIVAX SA$11,078,037$7,259,837 ▲190.1%1,513,3932.2%SPONSORED ADSMLYSMineralys Therapeutics$10,359,370$1,380,443 ▲15.4%841,5412.1%MedicalASNDAscendis Pharma A/S$9,829,913$12,390,300 ▼-55.8%71,4022.0%MedicalPERCEPTIVE CAP SOLUTIONS COR$7,635,0000.0%750,0001.5%CL A ORD SHSRVMDRevolution Medicines$7,435,800$5,495,887 ▲283.3%170,0001.5%MedicalRZLTRezolute$6,660,119$1,041,235 ▼-13.5%1,359,2081.3%MedicalEDREndeavor Group$6,593,710$2,751,079 ▲71.6%210,7291.3%Consumer DiscretionaryCG ONCOLOGY INC$6,187,710$2,083,487 ▲50.8%215,7501.2%COMANTERIS TECHNOLOGIES GLOBAL$5,875,561$5,875,561 ▲New Holding1,052,9681.2%COMAA MISSION ACQUISITION CORP$5,658,010$4,545,000 ▼-44.5%560,1991.1%ORD SHS CL ACOHERUS BIOSCIENCES INC$5,477,625$5,477,625 ▲New Holding5,625,0001.1%NOTE 1.500% 4/1XNCRXencor$5,391,269$2,473,912 ▼-31.5%234,6071.1%MedicalZURAZura Bio$5,193,128$4,233,495 ▼-44.9%2,077,2511.0%MedicalABUSArbutus Biopharma$5,084,203$1,747,877 ▼-25.6%1,554,8021.0%MedicalOAKTREE ACQUISITION CORP III$5,065,000$5,065,000 ▲New Holding500,0001.0%UNIT 10/04/2029SRPTSarepta Therapeutics$4,863,843$4,000,554 ▲463.4%40,0021.0%MedicalSNYSanofi$4,803,708$4,803,708 ▲New Holding99,6001.0%MedicalXBISPDR S&P Biotech ETF$4,503,000$900,600 ▲25.0%50,0000.9%ETFGOSSAMER BIO INC$4,355,210$4,355,210 ▲New Holding8,000,0000.9%NOTE 5.000% 6/0HELIX ACQUISITION CORP II$4,243,4490.0%404,1380.8%CL A ORD SHSETNB89bio$4,028,379$3,977,080 ▲7,752.7%515,1380.8%MedicalBRIDGEBIO PHARMA INC$3,861,000$3,861,000 ▲New Holding4,500,0000.8%NOTE 2.250% 2/0MRUSMerus$3,425,393$3,020,283 ▼-46.9%81,4600.7%MedicalKINIKSA PHARMACEUTICALS INTL$3,291,511$5,345,783 ▼-61.9%166,4060.7%ORD SHS CL AALDXAldeyra Therapeutics$3,233,320$1,725,282 ▲114.4%647,9600.6%MedicalTEVATeva Pharmaceutical Industries$3,232,629$848,540 ▲35.6%146,6710.6%MedicalSVRASavara$3,034,597$754,710 ▲33.1%988,4680.6%MedicalGRACE THERAPEUTICS INC$2,893,395$695,401 ▼-19.4%773,6350.6%COMMONOPAR THERAPEUTICS INC$2,860,814$2,860,814 ▲New Holding130,0370.6%COM NEWCRNXCrinetics Pharmaceuticals$2,716,281$1,804,889 ▼-39.9%53,1250.5%MedicalTECTONIC THERAPEUTIC INC$2,710,548$3,160,382 ▼-53.8%58,7080.5%COMRCKTRocket Pharmaceuticals$2,657,298$2,603,247 ▲4,816.3%211,4000.5%MedicalCNTACentessa Pharmaceuticals$2,579,952$2,189,644 ▲561.0%154,0270.5%MedicalAVTEAerovate Therapeutics$2,459,242$2,159,593 ▲720.7%928,0160.5%MedicalKORRO BIO INC$2,207,222$324,623 ▲17.2%57,9780.4%COMPTCTPTC Therapeutics$2,167,758$1,264,958 ▲140.1%48,0230.4%MedicalA SPAC III ACQUISITION CORP$2,165,050$2,165,050 ▲New Holding215,0000.4%UNIT 02/15/2029BRIDGEBIO PHARMA INC$2,103,800$2,103,800 ▲New Holding2,000,0000.4%NOTE 2.500% 3/1CAPRCapricor Therapeutics$2,085,456$1,750,019 ▲521.7%151,1200.4%MedicalXENEXenon Pharmaceuticals$1,981,442$887,645 ▲81.2%50,5470.4%MedicalAPOGEE THERAPEUTICS INC$1,869,712$720,678 ▼-27.8%41,2740.4%COMRAPTRAPT Therapeutics$1,855,415$1,843,565 ▲15,557.5%1,174,3130.4%MedicalDCTHDelcath Systems$1,798,595$1,424,729 ▲381.1%149,3850.4%MedicalPLRXPliant Therapeutics$1,775,290$1,466,216 ▼-45.2%134,7980.4%MedicalPALVELLA THERAPEUTICS INC NE$1,735,692$1,735,692 ▲New Holding144,6410.3%COMRYTMRhythm Pharmaceuticals$1,732,077$1,732,077 ▲New Holding30,9410.3%MedicalJANXJanux Therapeutics$1,686,992$990,972 ▲142.4%31,5090.3%MedicalAXSMAxsome Therapeutics$1,663,517$1,612,751 ▲3,176.8%19,6610.3%MedicalSLNOSoleno Therapeutics$1,655,508$1,206,008 ▲268.3%36,8300.3%MedicalKALAKALA BIO$1,529,389$594,717 ▼-28.0%220,3730.3%MedicalAACTAres Acquisition Co. II$1,525,8470.0%138,9660.3%UnclassifiedINSMInsmed$1,517,085$1,266,194 ▲504.7%21,9740.3%MedicalCDMOAvid Bioservices$1,482,000$1,482,000 ▲New Holding120,0000.3%MedicalRGNXREGENXBIO$1,452,691$3,083,334 ▼-68.0%187,9290.3%MedicalJNJJohnson & Johnson$1,446,200$1,446,200 ▲New Holding10,0000.3%MedicalSLRNAcelyrin$1,397,196$1,229,206 ▲731.7%444,9670.3%MedicalVRNAVerona Pharma$1,351,404$887,004 ▲191.0%29,1000.3%MedicalPSTXPoseida Therapeutics$1,287,446$1,287,446 ▲New Holding134,1090.3%MedicalRPRXRoyalty Pharma$1,274,556$26,701,391 ▼-95.4%49,9630.3%FinanceCONTINEUM THERAPEUTICS INC$1,204,728$1,073,361 ▲817.1%82,2340.2%CL AALPHA COGNITION INC$1,203,610$1,203,610 ▲New Holding204,3480.2%COM NEWGERNGeron$1,195,373$776,970 ▼-39.4%337,6760.2%MedicalLEXEO THERAPEUTICS INC$1,115,343$739,191 ▲196.5%169,5050.2%COMAKROAkero Therapeutics$1,051,791$214,214 ▼-16.9%37,8070.2%MedicalLLYEli Lilly and Company$1,042,200$154,400 ▲17.4%1,3500.2%MedicalIBIO INC$1,018,235$148,485 ▼-12.7%415,6060.2%CON NEWITOSiTeos Therapeutics$1,010,680$1,882,659 ▼-65.1%131,5990.2%MedicalKEZAR LIFE SCIENCES INC$990,555$8,002,641 ▼-89.0%147,4040.2%COM NEWOABIOmniAb$984,502$3,749,546 ▼-79.2%278,1080.2%MedicalREGNRegeneron Pharmaceuticals$969,481$349,042 ▲56.3%1,3610.2%MedicalGPCRStructure Therapeutics$957,851$957,851 ▲New Holding35,3190.2%MedicalBEAMBeam Therapeutics$950,138$138,582 ▼-12.7%38,3120.2%MedicalMLTXMoonLake Immunotherapeutics$943,510$326,687 ▼-25.7%17,4240.2%MedicalPFEPfizer$929,876$23,877 ▼-2.5%35,0500.2%MedicalFULCFulcrum Therapeutics$922,366$589,596 ▲177.2%196,2480.2%MedicalDHRDanaher$918,200$918,200 ▲New Holding4,0000.2%MedicalDNLIDenali Therapeutics$913,554$1,161,660 ▼-56.0%44,8260.2%MedicalSRRKScholar Rock$843,006$324,366 ▲62.5%19,5050.2%MedicalAGRICULTURE & NAT SOL ACQ CO$842,9970.0%80,3620.2%SHS CL ASPROSpero Therapeutics$825,315$59,553 ▲7.8%801,2770.2%MedicalKEEN VISION ACQUISITION CORP$824,2500.0%75,0000.2%UNIT 99/99/9999ATXSAstria Therapeutics$813,397$20,562 ▼-2.5%90,9840.2%MedicalNEUMORA THERAPEUTICS INC.$727,245$727,245 ▲New Holding68,6080.1%COMVYGRVoyager Therapeutics$718,911$488,516 ▲212.0%126,7920.1%MedicalBIOAGE LABS INC$712,384$712,384 ▲New Holding123,0370.1%COMALECAlector$696,144$114,292 ▼-14.1%368,3300.1%MedicalALNYAlnylam Pharmaceuticals$682,399$682,399 ▲New Holding2,9000.1%MedicalINDVIndivior$671,9290.0%54,0570.1%MedicalDAWNDay One Biopharmaceuticals$671,801$1,115 ▼-0.2%53,0230.1%MedicalCIDARA THERAPEUTICS INC$670,333$670,333 ▲New Holding24,9380.1%COM NEWKIORA PHARMACEUTICALS INC$660,729$12,111 ▲1.9%200,2210.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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