ADAR1 Capital Management, LLC
CIK: 0001940272SEC EDGAR →
Portfolio Value
$1.4T
Holdings
256
As of
Q4 2025
New Positions
49
Closed Positions
41
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ABIVAX SA | 1,317,329 | $177.6B | 12.86% |
| 2 | PROTAGONIST THERAPEUTICS INC | 1,049,168 | $91.6B | 6.63% |
| 3 | ROIVANT SCIENCES LTD | 3,428,962 | $74.4B | 5.39% |
| 4 | IMMUNOVANT INC | 2,480,968 | $63.1B | 4.57% |
| 5 | AVIDITY BIOSCIENCES INC | 546,534 | $39.4B | 2.85% |
| 6 | EA SERIES TRUST | 337,125 | $38.8B | 2.81% |
| 7 | SPDR S&P 500 ETF TR | 54,684 | $37.3B | 2.70% |
| 8 | CYTOKINETICS INC | 540,166 | $34.3B | 2.49% |
| 9 | SEPTERNA INC | 1,157,611 | $32.3B | 2.34% |
| 10 | ARBUTUS BIOPHARMA CORP | 5,415,109 | $26.0B | 1.89% |
Quarterly Changes
Top Buys
New Positions (92)
$37.3B · 55K shares
$18.2B · 4.3M shares
$12.6B · 2.7M shares
$9.8B · 81K shares
$9.7B · 40K shares
$7.2B · 606K shares
$6.4B · 40K shares
$5.9B · 26K shares
$5.1B · 58K shares
$4.7B · 2.0M shares
$3.6B · 466K shares
$3.2B · 151K shares
$3.2B · 184K shares
$3.1B · 1.4M shares
$2.9B · 1.0M shares
$2.9B · 394K shares
$2.8B · 1.8M shares
$2.7B · 304K shares
$2.7B · 1.6M shares
$2.2B · 711K shares
$2.0B · 81K shares
$1.8B · 20K shares
$1.7B · 1.1M shares
$1.7B · 100K shares
$1.6B · 254K shares
$1.2B · 140K shares
$1.2B · 1.2M shares
$1.1B · 129K shares
$1.1B · 20K shares
$1.1B · 1.5M shares
$1.0B · 65K shares
$984.0M · 1K shares
$898.0M · 41K shares
$845.0M · 25K shares
$844.0M · 100K shares
$840.0M · 58K shares
$827.0M · 9K shares
$818.0M · 7K shares
$797.0M · 16K shares
$776.0M · 67K shares
$746.0M · 15K shares
$665.0M · 27K shares
$652.0M · 41K shares
$577.0M · 1K shares
$539.0M · 57K shares
$517.0M · 50K shares
$491.0M · 744K shares
$491.0M · 2K shares
$476.0M · 5K shares
$462.0M · 30K shares
$452.0M · 20K shares
$451.0M · 104K shares
$442.0M · 2K shares
$439.0M · 34K shares
$436.0M · 30K shares
$411.0M · 123K shares
$386.0M · 34K shares
$352.0M · 20K shares
$351.0M · 45K shares
$350.0M · 22K shares
$324.0M · 21K shares
$273.0M · 4K shares
$270.0M · 400 shares
$261.0M · 50K shares
$261.0M · 95K shares
$256.0M · 140K shares
$252.0M · 12K shares
$240.0M · 48K shares
$238.0M · 36K shares
$230.0M · 10K shares
$227.0M · 22K shares
$202.0M · 100K shares
$187.0M · 78K shares
$174.0M · 154K shares
$158.0M · 100K shares
$149.0M · 31K shares
$147.0M · 254K shares
$135.0M · 522K shares
$132.0M · 80K shares
$116.0M · 30K shares
$103.0M · 183K shares
$91.0M · 10K shares
$90.0M · 74K shares
$90.0M · 51K shares
$80.0M · 40K shares
$74.0M · 35K shares
$66.0M · 20K shares
$62.0M · 150K shares
$53.0M · 43K shares
$39.0M · 51K shares
$20.0M · 27K shares
$15.0M · 25K shares
Closed Positions (39)
$66.7B · 100K shares
$31.1B · 2.1M shares
$12.9B · 4.0M shares
$8.0B · 153K shares
$5.5B · 51K shares
$4.4B · 45K shares
$4.0B · 40K shares
$3.1B · 33K shares
$2.8B · 20K shares
$2.2B · 215K shares
$1.9B · 40K shares
$1.3B · 775K shares
$1.2B · 168K shares
$871.6M · 119K shares
$826.9M · 64K shares
$763.0M · 1K shares
$740.6M · 49K shares
$703.9M · 268K shares
$599.1M · 61K shares
$541.2M · 12K shares
$435.0M · 426K shares
$425.6M · 15K shares
$411.7M · 32K shares
$401.4M · 113K shares
$347.9M · 482K shares
$295.5M · 27K shares
$291.7M · 6K shares
$282.4M · 10K shares
$270.7M · 9K shares
$244.6M · 61K shares
$235.7M · 81K shares
$213.7M · 159K shares
$197.6M · 28K shares
$108.5M · 50K shares
$40.8M · 78K shares
$26.1M · 12K shares
MURAL ONCOLOGY PUB LTD CO
$24.5M · 12K shares
$20.8M · 13K shares
$11.7M · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 218 | $1.1T | 82.2% |
| Financial Services | 13 | $128.7B | 9.3% |
| Unknown | 13 | $109.5B | 7.9% |
| Consumer Cyclical | 3 | $2.5B | 0.2% |
| Technology | 4 | $2.0B | 0.1% |
| Communication Services | 1 | $1.0B | 0.1% |
| Industrials | 3 | $895.0M | 0.1% |
| Real Estate | 1 | $797.0M | 0.1% |