Adar1 Capital Management, LLC Top Holdings and 13F Report (2024) About Adar1 Capital Management, LLCInvestment ActivityAdar1 Capital Management, LLC has $614.89 million in total holdings as of March 31, 2024.Adar1 Capital Management, LLC owns shares of 262 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 37.09% of the portfolio was purchased this quarter.About 33.23% of the portfolio was sold this quarter.This quarter, Adar1 Capital Management, LLC has purchased 250 new stocks and bought additional shares in 80 stocks.Adar1 Capital Management, LLC sold shares of 67 stocks and completely divested from 79 stocks this quarter.Largest Holdings Cytokinetics $48,907,690Protagonist Therapeutics $44,158,275BridgeBio Pharma $36,878,046Alpha Architect 1-3 Month Box ETF $35,226,001Roivant Sciences $34,913,693 Largest New Holdings this Quarter Zura Bio $15,308,835 HoldingAA MISSION ACQUISITION CORP $10,122,194 HoldingSyndax Pharmaceuticals $8,762,716 HoldingXencor $6,882,889 HoldingBiogen $5,742,510 Holding Largest Purchases this Quarter Immunovant 665,364 shares (about $18.97M)Ascendis Pharma A/S 110,139 shares (about $16.44M)Zura Bio 3,770,649 shares (about $15.31M)Zai Lab 510,454 shares (about $12.32M)AA MISSION ACQUISITION CORP 1,010,199 shares (about $10.12M) Largest Sales this Quarter Insmed 389,383 shares (about $28.42M)Protagonist Therapeutics 622,637 shares (about $28.02M)Roivant Sciences 1,124,559 shares (about $12.98M)Edgewise Therapeutics 418,430 shares (about $11.17M)Merck & Co., Inc. 74,610 shares (about $8.47M) 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 PortfolioSectorCYTKCytokinetics$48,907,690$3,818,496 ▲8.5%926,2828.0%MedicalPTGXProtagonist Therapeutics$44,158,275$28,018,665 ▼-38.8%981,2957.2%MedicalBBIOBridgeBio Pharma$36,878,046$4,557,340 ▲14.1%1,448,4706.0%MedicalBOXXAlpha Architect 1-3 Month Box ETF$35,226,001$3,060,933 ▼-8.0%323,3825.7%ETFROIVRoivant Sciences$34,913,693$12,977,411 ▼-27.1%3,025,4505.7%MedicalIMVTImmunovant$32,555,769$18,969,528 ▲139.6%1,141,9075.3%MedicalRPRXRoyalty Pharma$31,024,681$2,395,201 ▼-7.2%1,096,6665.0%FinanceKROSKeros Therapeutics$25,862,520$6,013,032 ▼-18.9%445,3684.2%MedicalASNDAscendis Pharma A/S$24,098,933$16,444,854 ▲214.9%161,4023.9%MedicalZURAZura Bio$15,308,835$15,308,835 ▲New Holding3,770,6492.5%MedicalZLABZai Lab$12,853,440$12,322,360 ▲2,320.2%532,4542.1%MedicalKINIKSA PHARMACEUTICALS INTL$10,912,333$8,055,751 ▲282.0%436,6681.8%ORD SHS CL AAA MISSION ACQUISITION CORP$10,122,194$10,122,194 ▲New Holding1,010,1991.6%ORD SHS CL AMLYSMineralys Therapeutics$8,833,046$8,525,864 ▲2,775.5%729,4011.4%MedicalSNDXSyndax Pharmaceuticals$8,762,716$8,762,716 ▲New Holding455,2061.4%MedicalABUSArbutus Biopharma$8,043,886$4,619,765 ▼-36.5%2,089,3211.3%MedicalSLDBSolid Biosciences$7,984,776$1,915,565 ▼-19.3%1,145,5921.3%MedicalMRUSMerus$7,658,169$6,316,743 ▲470.9%153,2861.2%MedicalRZLTRezolute$7,622,769$2,387,446 ▼-23.9%1,571,7051.2%MedicalPERCEPTIVE CAP SOLUTIONS COR$7,515,0000.0%750,0001.2%CL A ORD SHSXNCRXencor$6,882,889$6,882,889 ▲New Holding342,2621.1%MedicalANABAnaptysBio$6,456,120$1,186,604 ▲22.5%192,7201.0%MedicalRGNXREGENXBIO$6,155,616$6,127,293 ▲21,633.6%586,8081.0%MedicalABIVAX SA$6,008,970$5,697,930 ▲1,831.9%521,6121.0%SPONSORED ADSBIIBBiogen$5,742,510$5,742,510 ▲New Holding29,6250.9%MedicalOABIOmniAb$5,656,787$2,642,658 ▲87.7%1,337,3020.9%MedicalCG ONCOLOGY INC$5,399,314$4,914,483 ▲1,013.6%143,1040.9%COMAPLTApplied Therapeutics$4,580,880$1,854,700 ▲68.0%538,9270.7%MedicalCRNXCrinetics Pharmaceuticals$4,518,518$693,683 ▲18.1%88,4250.7%MedicalHELIX ACQUISITION CORP II$4,223,2020.0%404,1380.7%CL A ORD SHSXBISPDR S&P Biotech ETF$3,952,000$3,952,000 ▲New Holding40,0000.6%ETFTECTONIC THERAPEUTIC INC$3,852,918$6,960,486 ▼-64.4%127,1590.6%COMITOSiTeos Therapeutics$3,846,485$3,233,885 ▲527.9%376,7370.6%MedicalABSIAbsci$3,841,965$2,646,416 ▼-40.8%1,005,7500.6%MedicalNVONovo Nordisk A/S$3,572,100$3,548,286 ▲14,900.0%30,0000.6%MedicalEDREndeavor Group$3,507,368$3,204,204 ▲1,056.9%122,8070.6%Consumer DiscretionaryAPOGEE THERAPEUTICS INC$3,358,929$957,932 ▲39.9%57,1830.5%COMDIANTHUS THERAPEUTICS INC$3,251,046$3,251,046 ▲New Holding118,7380.5%COMSVRASavara$3,148,768$267,273 ▲9.3%742,6340.5%MedicalDNLIDenali Therapeutics$2,966,191$1,859,251 ▲168.0%101,8260.5%MedicalACASTI PHARMA INC$2,878,713$2,878,713 ▲New Holding959,5710.5%CL AQ32 BIO INC$2,866,612$4,116,597 ▼-58.9%64,2450.5%COMPLRXPliant Therapeutics$2,759,095$2,646,995 ▲2,361.3%246,1280.4%MedicalGERNGeron$2,529,502$2,120,902 ▲519.1%557,1590.4%MedicalPIERIS PHARMACEUTICALS INC$2,398,148$2,398,148 ▲New Holding144,6410.4%COM NEWMCKMcKesson$2,397,937$2,397,937 ▲New Holding4,8500.4%MedicalVIRVir Biotechnology$2,390,696$1,566,796 ▲190.2%319,1850.4%MedicalCLRBCellectar Biosciences$2,187,425$727,744 ▲49.9%1,022,1610.4%MedicalALKSAlkermes$2,083,324$3,418,867 ▼-62.1%74,4310.3%MedicalRVMDRevolution Medicines$2,011,318$2,011,318 ▲New Holding44,3510.3%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,000,173$983,653 ▼-33.0%21,7860.3%ETFALECAlector$1,998,217$1,088,068 ▲119.5%428,8020.3%MedicalTEVATeva Pharmaceutical Industries$1,949,241$91,001 ▲4.9%108,1710.3%MedicalKALAKALA BIO$1,744,5820.0%306,0670.3%MedicalKORRO BIO INC$1,652,652$1,411,694 ▲585.9%49,4510.3%COMALDXAldeyra Therapeutics$1,628,923$1,628,923 ▲New Holding302,2120.3%MedicalINSTIL BIO INC$1,595,955$1,595,955 ▲New Holding23,7070.3%COM NEWAACTAres Acquisition Co. II$1,505,002$1,505,002 ▲New Holding138,9660.2%UnclassifiedAKROAkero Therapeutics$1,305,596$573,800 ▲78.4%45,5070.2%MedicalBNTXBioNTech$1,187,700$1,187,700 ▲New Holding10,0000.2%MedicalMLTXMoonLake Immunotherapeutics$1,182,702$940,686 ▲388.7%23,4570.2%MedicalNVNOenVVeno Medical$1,170,164$492,358 ▲72.6%348,2630.2%MedicalPCVXVaxcyte$1,153,784$246,023 ▼-17.6%10,0970.2%MedicalIRONDisc Medicine$1,108,795$1,108,795 ▲New Holding22,5640.2%MedicalXENEXenon Pharmaceuticals$1,098,541$913,502 ▲493.7%27,9030.2%MedicalBEAMBeam Therapeutics$1,075,550$708,050 ▼-39.7%43,9000.2%MedicalNUVLNuvalent$1,068,217$1,068,217 ▲New Holding10,4420.2%MedicalCTMXCytomX Therapeutics$1,066,672$391,511 ▲58.0%903,9590.2%MedicalAVADEL PHARMACEUTICALS PLC$1,061,004$1,061,004 ▲New Holding80,9000.2%COM SHSIBIO INC$1,057,191$208,209 ▼-16.5%476,2120.2%CON NEWPFEPfizer$1,040,393$115,760 ▼-10.0%35,9500.2%MedicalEXASExact Sciences$1,035,424$994,552 ▲2,433.3%15,2000.2%MedicalKEZAR LIFE SCIENCES INC$1,034,753$1,034,753 ▲New Holding1,338,2730.2%COMBICARA THERAPEUTICS INC$1,030,007$1,030,007 ▲New Holding40,4400.2%COMATXSAstria Therapeutics$1,027,057$494,063 ▼-32.5%93,2840.2%MedicalLLYEli Lilly and Company$1,018,831$1,018,831 ▲New Holding1,1500.2%MedicalTARSTarsus Pharmaceuticals$1,016,301$1,016,301 ▲New Holding30,9000.2%MedicalSPROSpero Therapeutics$996,235$235,130 ▼-19.1%743,4590.2%MedicalITCIIntra-Cellular Therapies$980,478$980,478 ▲New Holding13,4000.2%MedicalAGIOAgios Pharmaceuticals$946,359$946,359 ▲New Holding21,3000.2%MedicalRVNCRevance Therapeutics$945,442$945,442 ▲New Holding182,1660.2%MedicalMIRMMirum Pharmaceuticals$939,900$939,900 ▲New Holding24,1000.2%MedicalREGNRegeneron Pharmaceuticals$915,630$915,630 ▲New Holding8710.1%MedicalCGEMCullinan Therapeutics$909,953$18,364 ▲2.1%54,3580.1%MedicalSRPTSarepta Therapeutics$886,719$330,959 ▲59.6%7,1000.1%MedicalELYMEliem Therapeutics$831,925$334,657 ▲67.3%163,4430.1%MedicalAGRICULTURE & NAT SOL ACQ CO$831,747$831,747 ▲New Holding80,3620.1%SHS CL AAGRAvangrid$823,1700.0%23,0000.1%UtilitiesKEEN VISION ACQUISITION CORP$804,7500.0%75,0000.1%UNIT 99/99/9999AMLXAmylyx Pharmaceuticals$748,135$368,064 ▲96.8%230,9060.1%MedicalPTCTPTC Therapeutics$742,000$742,000 ▲New Holding20,0000.1%MedicalDAWNDay One Biopharmaceuticals$739,836$250,893 ▲51.3%53,1110.1%MedicalCNTXContext Therapeutics$732,717$531,799 ▼-42.1%373,8350.1%MedicalSLNSilence Therapeutics$732,4720.0%40,2900.1%MedicalKIORA PHARMACEUTICALS INC$719,377$87,675 ▲13.9%196,5510.1%COMPWSCPowerSchool$684,300$684,300 ▲New Holding30,0000.1%Consumer DiscretionaryAURAAura Biosciences$656,337$1,154,504 ▼-63.8%73,6630.1%MedicalNABORS ENERGY TRANSITION COR$638,534$638,534 ▲New Holding59,9000.1%CL AOPCHOption Care Health$626,000$250,400 ▲66.7%20,0000.1%MedicalJANXJanux Therapeutics$590,590$232,102 ▲64.7%13,0000.1%MedicalShowing largest 100 holdings. 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