ADAR1 Capital Management, LLC
CIK: 0001940272SEC EDGAR →
Portfolio Value
$1.4B
Holdings
256
As of
Q4 2025
New Positions
49
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ABIVAX SA | 1,317,329 | $177.6M | 12.86% |
| 2 | CLEANCORE SOLUTIONS INC | 521,980 | $135.0M | 9.77% |
| 3 | PROTAGONIST THERAPEUTICS INC | 1,049,168 | $91.6M | 6.63% |
| 4 | ROIVANT SCIENCES LTD | 3,428,962 | $74.4M | 5.39% |
| 5 | IMMUNOVANT INC | 2,480,968 | $63.1M | 4.57% |
| 6 | MEREO BIOPHARMA GROUP PLC | 150,000 | $62.0M | 4.49% |
| 7 | A SPAC III ACQUISITION CORP | 215,000 | $40.0M | 2.90% |
| 8 | AVIDITY BIOSCIENCES INC | 546,534 | $39.4M | 2.85% |
| 9 | EA SERIES TRUST | 337,125 | $38.8M | 2.81% |
| 10 | SPDR S&P 500 ETF TR | 54,684 | $37.3M | 2.70% |
Quarterly Changes
New Positions (92)
$135.0M · 522K shares
$62.0M · 150K shares
$37.3M · 55K shares
$18.2M · 4.3M shares
$12.6M · 2.7M shares
$9.8M · 81K shares
$9.7M · 40K shares
$7.2M · 606K shares
$6.4M · 40K shares
$5.9M · 26K shares
$5.1M · 58K shares
$4.7M · 2.0M shares
$3.6M · 466K shares
$3.2M · 151K shares
$3.2M · 184K shares
$3.1M · 1.4M shares
$2.9M · 1.0M shares
$2.9M · 394K shares
$2.8M · 1.8M shares
$2.7M · 304K shares
$2.7M · 1.6M shares
$2.2M · 711K shares
$2.0M · 81K shares
$1.8M · 20K shares
$1.7M · 1.1M shares
$1.7M · 100K shares
$1.6M · 254K shares
$1.2M · 140K shares
$1.2M · 1.2M shares
$1.1M · 129K shares
$1.1M · 20K shares
$1.1M · 1.5M shares
$1.0M · 65K shares
$984K · 1K shares
$898K · 41K shares
$845K · 25K shares
$844K · 100K shares
$840K · 58K shares
$827K · 9K shares
$818K · 7K shares
$797K · 16K shares
$776K · 67K shares
$746K · 15K shares
$665K · 27K shares
$652K · 41K shares
$577K · 1K shares
$539K · 57K shares
$517K · 50K shares
$491K · 744K shares
$491K · 2K shares
$476K · 5K shares
$462K · 30K shares
$452K · 20K shares
$451K · 104K shares
$442K · 2K shares
$439K · 34K shares
$436K · 30K shares
$411K · 123K shares
$386K · 34K shares
$352K · 20K shares
$351K · 45K shares
$350K · 22K shares
$324K · 21K shares
$273K · 4K shares
$270K · 400 shares
$261K · 95K shares
$261K · 50K shares
$256K · 140K shares
$252K · 12K shares
$240K · 48K shares
$238K · 36K shares
$230K · 10K shares
$227K · 22K shares
$202K · 100K shares
$187K · 78K shares
$174K · 154K shares
$158K · 100K shares
$149K · 31K shares
$147K · 254K shares
$132K · 80K shares
$116K · 30K shares
$103K · 183K shares
$91K · 10K shares
$90K · 74K shares
$90K · 51K shares
$80K · 40K shares
$74K · 35K shares
$66K · 20K shares
$53K · 43K shares
$39K · 51K shares
$20K · 27K shares
$15K · 25K shares
Closed Positions (39)
$66.7M · 100K shares
$31.1M · 2.1M shares
$12.9M · 4.0M shares
$11.7M · 26K shares
$8.0M · 153K shares
$5.5M · 51K shares
$4.4M · 45K shares
$4.0M · 40K shares
$3.1M · 33K shares
$2.8M · 20K shares
$2.2M · 215K shares
$1.9M · 40K shares
$1.3M · 775K shares
$1.2M · 168K shares
$872K · 119K shares
$827K · 64K shares
$763K · 1K shares
$741K · 49K shares
$704K · 268K shares
$599K · 61K shares
$541K · 12K shares
$435K · 426K shares
$426K · 15K shares
$412K · 32K shares
$401K · 113K shares
$348K · 482K shares
$296K · 27K shares
$292K · 6K shares
$282K · 10K shares
$271K · 9K shares
$245K · 61K shares
$236K · 81K shares
$214K · 159K shares
$198K · 28K shares
$109K · 50K shares
$41K · 78K shares
$26K · 12K shares
$25K · 12K shares
$21K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 218 | $1.2B | 74.0% |
| Financial Services | 14 | $154.2M | 9.5% |
| Industrials | 3 | $135.8M | 8.4% |
| Unknown | 12 | $84.0M | 5.2% |
| Technology | 4 | $42.0M | 2.6% |
| Consumer Cyclical | 3 | $2.5M | 0.2% |
| Communication Services | 1 | $1.0M | 0.1% |
| Real Estate | 1 | $797K | 0.0% |