ADAR1 Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$440.8B
Holdings
247
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MISTMILESTONE PHARMACEUTICALS IN | 202,460 | $362K | 0.00% | |
| 102 | BCYCBICYCLE THERAPEUTICS PLC | 14,430 | $359K | 0.00% | |
| 103 | ZLABZAI LAB LTD | 22,000 | $352K | 0.00% | |
| 104 | VYNEVYNE THERAPEUTICS INC | 110,091 | $337K | 0.00% | |
| 105 | CTMXCYTOMX THERAPEUTICS INC | 155,000 | $337K | 0.00% | |
| 106 | OAKUOAK WOODS ACQUISITION CORP | 30,000 | $322K | 0.00% | |
| 107 | —SCREAMING EAGLE ACQUISITN CO | 30,000 | $321K | 0.00% | |
| 108 | ALECALECTOR INC | 52,500 | $316K | 0.00% | |
| 109 | MLYSMINERALYS THERAPEUTICS INC | 24,000 | $309K | 0.00% | |
| 110 | —JVSPAC ACQUISITION CORP | 30,000 | $309K | 0.00% | |
| 111 | GOOGLALPHABET INC | 2,000 | $301K | 0.00% | |
| 112 | SPRBSPRUCE BIOSCIENCES INC | 365,216 | $287K | 0.00% | |
| 113 | CNTXCONTEXT THERAPEUTICS INC | 205,934 | $284K | 0.00% | |
| 114 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 4,500 | $278K | 0.00% | Call |
| 115 | SNYSANOFI | 5,500 | $267K | 0.00% | |
| 116 | TRMLTOURMALINE BIO INC | 11,560 | $264K | 0.00% | |
| 117 | OGM1COGENT COMMUNICATIONS HLDGS | 4,000 | $261K | 0.00% | |
| 118 | IRHOIRON HORSE ACQUISITIONS CORP | 25,000 | $254K | 0.00% | |
| 119 | ZROZPIMCO ETF TR | 3,000 | $237K | 0.00% | |
| 120 | VERUEURVERU INC | 336,072 | $235K | 0.00% | |
| 121 | OPCHOPTION CARE HEALTH INC | 7,000 | $234K | 0.00% | |
| 122 | AQN.TOALGONQUIN PWR UTILS CORP | 37,000 | $233K | 0.00% | |
| 123 | ABVXABIVAX SA | 15,000 | $214K | 0.00% | |
| 124 | KZRKEZAR LIFE SCIENCES INC | 236,623 | $213K | 0.00% | |
| 125 | KTTAPASITHEA THERAPEUTICS CORP | 27,696 | $200K | 0.00% | |
| 126 | TLTISHARES TR | 2,000 | $189K | 0.00% | |
| 127 | WVEWAVE LIFE SCIENCES LTD | 30,000 | $185K | 0.00% | |
| 128 | IMTXIMMATICS N.V | 16,200 | $170K | 0.00% | |
| 129 | GLREGREENLIGHT CAPITAL RE LTD | 13,385 | $166K | 0.00% | |
| 130 | AIEVFEUTUNE LIGHT ACQUISITION CO | 15,000 | $163K | 0.00% | |
| 131 | ABTABBOTT LABS | 1,400 | $159K | 0.00% | |
| 132 | NVEINUVEI CORPORATION | 5,000 | $158K | 0.00% | |
| 133 | BKHABLACK HAWK ACQUISITION CORP | 15,000 | $152K | 0.00% | |
| 134 | CABACABALETTA BIO INC | 8,900 | $151K | 0.00% | |
| 135 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 3,000 | $150K | 0.00% | |
| 136 | PRTAPROTHENA CORP PLC | 5,988 | $148K | 0.00% | |
| 137 | GPCRSTRUCTURE THERAPEUTICS INC | 3,300 | $141K | 0.00% | Call |
| 138 | PCVXVAXCYTE INC | 2,000 | $136K | 0.00% | |
| 139 | MCKMCKESSON CORP | 250 | $134K | 0.00% | |
| 140 | GHRSGH RESEARCH PLC | 12,583 | $134K | 0.00% | |
| 141 | AVTXAVALO THERAPEUTICS INC | 6,000 | $130K | 0.00% | |
| 142 | ISIIONIS PHARMACEUTICALS INC | 2,900 | $125K | 0.00% | |
| 143 | TSHATAYSHA GENE THERAPIES INC | 43,500 | $124K | 0.00% | |
| 144 | BHVNBIOHAVEN LTD | 2,200 | $119K | 0.00% | Call |
| 145 | TOCAEURFORTE BIOSCIENCES INC | 170,510 | $118K | 0.00% | |
| 146 | KALVKALVISTA PHARMACEUTICALS INC | 10,000 | $118K | 0.00% | |
| 147 | EXASEXACT SCIENCES CORP | 1,700 | $117K | 0.00% | |
| 148 | OGNORGANON & CO | 6,000 | $112K | 0.00% | |
| 149 | JDJD.COM INC | 4,000 | $109K | 0.00% | |
| 150 | FORLFOUR LEAF ACQUISITION CORP | 10,000 | $107K | 0.00% | |
| 151 | SLRNACELYRIN INC | 15,021 | $101K | 0.00% | |
| 152 | —LONGBOARD PHARMACEUTICALS IN | 4,580 | $98K | 0.00% | |
| 153 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 9,000 | $97K | 0.00% | |
| 154 | LEXXLEXARIA BIOSCIENCE CORP | 26,626 | $96K | 0.00% | |
| 155 | NXTCNEXTCURE INC | 43,014 | $95K | 0.00% | |
| 156 | BLCOBAUSCH PLUS LOMB CORP | 5,300 | $91K | 0.00% | |
| 157 | CGONCG ONCOLOGY INC | 2,050 | $89K | 0.00% | |
| 158 | MOALTRIA GROUP INC | 2,000 | $87K | 0.00% | |
| 159 | MITKMITEK SYS INC | 5,600 | $78K | 0.00% | |
| 160 | —AI TRANSN ACQUISITION CORP | 7,500 | $78K | 0.00% | |
| 161 | —99 ACQUISITION GROUP INC | 7,500 | $78K | 0.00% | |
| 162 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,000 | $74K | 0.00% | |
| 163 | TORCEURADICET BIO INC | 31,229 | $73K | 0.00% | |
| 164 | HHHHOWARD HUGHES HOLDINGS INC | 1,000 | $72K | 0.00% | |
| 165 | JSPRJASPER THERAPEUTICS INC | 2,406 | $70K | 0.00% | |
| 166 | RAPTEURRAPT THERAPEUTICS INC | 7,500 | $67K | 0.00% | Put |
| 167 | ANABANAPTYSBIO INC | 3,000 | $67K | 0.00% | Call |
| 168 | TGTXTG THERAPEUTICS INC | 4,361 | $66K | 0.00% | |
| 169 | CATBUSDASTRIA THERAPEUTICS INC | 4,652 | $65K | 0.00% | |
| 170 | BHCBAUSCH HEALTH COS INC | 6,000 | $63K | 0.00% | Call |
| 171 | FDMT4D MOLECULAR THERAPEUTICS IN | 2,000 | $63K | 0.00% | |
| 172 | GDXVANECK ETF TRUST | 2,000 | $63K | 0.00% | |
| 173 | LNTHLANTHEUS HLDGS INC | 1,000 | $62K | 0.00% | |
| 174 | EVOEVOTEC AG | 7,700 | $60K | 0.00% | |
| 175 | KSSKOHLS CORP | 2,000 | $58K | 0.00% | |
| 176 | IRONDISC MEDICINE INC | 896 | $55K | 0.00% | |
| 177 | KRYSKRYSTAL BIOTECH INC | 300 | $53K | 0.00% | |
| 178 | RGNXREGENXBIO INC | 2,500 | $52K | 0.00% | |
| 179 | KWEBKRANESHARES TRUST | 2,000 | $52K | 0.00% | |
| 180 | FGENEURFIBROGEN INC | 21,350 | $50K | 0.00% | |
| 181 | OVIDOVID THERAPEUTICS INC | 16,446 | $50K | 0.00% | |
| 182 | —IKENA ONCOLOGY INC | 35,000 | $49K | 0.00% | |
| 183 | PHVSPHARVARIS N V | 2,000 | $46K | 0.00% | |
| 184 | IM8NINSMED INC | 1,700 | $46K | 0.00% | Put |
| 185 | AMPYAMPLIFY ENERGY CORP NEW | 7,081 | $46K | 0.00% | |
| 186 | AKROAKERO THERAPEUTICS INC | 1,807 | $45K | 0.00% | |
| 187 | UCTTULTRA CLEAN HLDGS INC | 1,000 | $45K | 0.00% | |
| 188 | VRDNVIRIDIAN THERAPEUTICS INC | 2,550 | $44K | 0.00% | |
| 189 | —ELEVATION ONCOLOGY INC | 8,629 | $44K | 0.00% | |
| 190 | PYXSPYXIS ONCOLOGY INC | 10,000 | $42K | 0.00% | |
| 191 | ARQTARCUTIS BIOTHERAPEUTICS INC | 4,254 | $42K | 0.00% | |
| 192 | DNLIDENALI THERAPEUTICS INC | 2,000 | $41K | 0.00% | |
| 193 | MRKMERCK & CO INC | 300 | $39K | 0.00% | |
| 194 | STOKSTOKE THERAPEUTICS INC | 2,900 | $39K | 0.00% | |
| 195 | AVU0ADVERUM BIOTECHNOLOGIES INC | 2,800 | $39K | 0.00% | |
| 196 | MXMAGNACHIP SEMICONDUCTOR CORP | 7,000 | $39K | 0.00% | |
| 197 | 1K0IGM BIOSCIENCES INC | 4,000 | $38K | 0.00% | |
| 198 | —ASLAN PHARMACEUTICALS LTD | 59,393 | $36K | 0.00% | |
| 199 | HOOKGBPHOOKIPA PHARMA INC | 50,000 | $35K | 0.00% | |
| 200 | ETNBGBP89BIO INC | 3,060 | $35K | 0.00% |