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 |
|---|---|---|---|---|---|
| 201 | RLYBRALLYBIO CORP | 17,942 | $33K | 0.00% | |
| 202 | NGNENEUROGENE INC | 661 | $33K | 0.00% | |
| 203 | TERNTERNS PHARMACEUTICALS INC | 5,000 | $32K | 0.00% | |
| 204 | AMPHAMPHASTAR PHARMACEUTICALS IN | 700 | $30K | 0.00% | |
| 205 | DSGNDESIGN THERAPEUTICS INC | 7,200 | $29K | 0.00% | |
| 206 | LQDALIQUIDIA CORPORATION | 2,000 | $29K | 0.00% | |
| 207 | QNCXQUINCE THERAPEUTICS INC | 26,829 | $28K | 0.00% | |
| 208 | VTYXVENTYX BIOSCIENCES INC | 5,000 | $27K | 0.00% | |
| 209 | YB4PSAVARA INC | 5,600 | $27K | 0.00% | |
| 210 | PRGOPERRIGO CO PLC | 800 | $25K | 0.00% | |
| 211 | VYXNCR VOYIX CORPORATION | 2,000 | $25K | 0.00% | |
| 212 | GTUONCTERNAL THERAPEUTICS INC | 2,472 | $22K | 0.00% | |
| 213 | CMPXCOMPASS THERAPEUTICS INC | 10,206 | $20K | 0.00% | |
| 214 | NATLNCR ATLEOS CORPORATION | 1,000 | $19K | 0.00% | |
| 215 | ZYMEZYMEWORKS INC | 1,900 | $19K | 0.00% | |
| 216 | AKBAAKEBIA THERAPEUTICS INC | 9,700 | $17K | 0.00% | Put |
| 217 | PMVPPMV PHARMACEUTICALS INC | 10,000 | $17K | 0.00% | |
| 218 | ARWRARROWHEAD PHARMACEUTICALS IN | 600 | $17K | 0.00% | |
| 219 | SPLPSTEEL PARTNERS HLDGS L P | 341 | $13K | 0.00% | |
| 220 | AZNASTRAZENECA PLC | 200 | $13K | 0.00% | |
| 221 | NVONOVO-NORDISK A S | 100 | $12K | 0.00% | |
| 222 | XERSXERIS BIOPHARMA HOLDINGS INC | 5,149 | $11K | 0.00% | |
| 223 | AUPHAURINIA PHARMACEUTICALS INC | 2,000 | $10K | 0.00% | |
| 224 | —GLOBAL STAR ACQUISITION INC | 118,400 | $10K | 0.00% | |
| 225 | ACADACADIA PHARMACEUTICALS INC | 500 | $9K | 0.00% | |
| 226 | TARAPROTARA THERAPEUTICS INC | 2,000 | $8K | 0.00% | |
| 227 | DYNDYNE THERAPEUTICS INC | 297 | $8K | 0.00% | |
| 228 | —TMT ACQUISITION CORP | 49,900 | $8K | 0.00% | |
| 229 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,000 | $8K | 0.00% | |
| 230 | SRZNSURROZEN INC | 450 | $7K | 0.00% | |
| 231 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 5,000 | $7K | 0.00% | |
| 232 | OAKUROAK WOODS ACQUISITION CORP | 30,000 | $6K | 0.00% | |
| 233 | —BLUEBIRD BIO INC | 5,000 | $6K | 0.00% | |
| 234 | TSVT*2SEVENTY BIO INC | 1,000 | $5K | 0.00% | |
| 235 | 3M4MASIMO CORP | 38 | $5K | 0.00% | |
| 236 | GONGERON CORP | 1,295 | $4K | 0.00% | |
| 237 | ADXNADDEX THERAPEUTICS LTD | 390 | $4K | 0.00% | |
| 238 | BYNDBEYOND MEAT INC | 577 | $4K | 0.00% | |
| 239 | ICHRICHOR HOLDINGS | 108 | $4K | 0.00% | |
| 240 | CALCCALCIMEDICA INC | 781 | $3K | 0.00% | |
| 241 | TLISTALIS BIOMEDICAL CORP | 300 | $2K | 0.00% | |
| 242 | RLMDRELMADA THERAPEUTICS INC | 601 | $2K | 0.00% | |
| 243 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,479 | $2K | 0.00% | |
| 244 | SPYEMBRACE CHANGE ACQUISITN COR | 18,000 | $2K | 0.00% | |
| 245 | —FEUTUNE LIGHT ACQUISITION CO | 15,000 | $1K | 0.00% | |
| 246 | —GLOBAL STAR ACQUISITION INC | 120,000 | $1K | 0.00% | |
| 247 | FTIIWFUTURETECH II ACQUISITION CO | 30,000 | $1K | 0.00% |
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