ADAR1 Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$538.7B
Holdings
198
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 600 | $495.5M | 0.09% | |
| 102 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,490 | $493.5M | 0.09% | |
| 103 | PCVXVAXCYTE INC | 12,800 | $483.3M | 0.09% | |
| 104 | RNXTRENOVORX INC | 479,883 | $475.1M | 0.09% | |
| 105 | ALECALECTOR INC | 380,330 | $467.8M | 0.09% | |
| 106 | IM8NINSMED INC | 6,074 | $463.4M | 0.09% | |
| 107 | BNTXBIONTECH SE | 5,000 | $455.3M | 0.08% | |
| 108 | CDTXCIDARA THERAPEUTICS INC | 20,938 | $451.0M | 0.08% | |
| 109 | TENXTENAX THERAPEUTICS INC | 68,741 | $450.3M | 0.08% | |
| 110 | EWTXEDGEWISE THERAPEUTICS INC | 20,000 | $440.0M | 0.08% | |
| 111 | —NABORS ENERGY TRANSITION COR | 39,900 | $436.9M | 0.08% | |
| 112 | GONGERON CORP | 266,176 | $423.2M | 0.08% | |
| 113 | TILINSTIL BIO INC | 24,328 | $422.3M | 0.08% | |
| 114 | KALVKALVISTA PHARMACEUTICALS INC | 35,743 | $412.5M | 0.08% | |
| 115 | APLSAPELLIS PHARMACEUTICALS INC | 17,000 | $371.8M | 0.07% | |
| 116 | ARGXARGENX SE | 600 | $355.1M | 0.07% | |
| 117 | THRDTHIRD HARMONIC BIO INC | 100,000 | $347.0M | 0.06% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 700 | $346.7M | 0.06% | |
| 119 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,900 | $346.4M | 0.06% | |
| 120 | DNTHDIANTHUS THERAPEUTICS INC | 18,285 | $331.7M | 0.06% | |
| 121 | PHATPHATHOM PHARMACEUTICALS INC | 52,900 | $331.7M | 0.06% | Call |
| 122 | NGNENEUROGENE INC | 27,925 | $327.0M | 0.06% | |
| 123 | ESTAESTABLISHMENT LABS HLDGS INC | 8,000 | $326.4M | 0.06% | |
| 124 | VTYXVENTYX BIOSCIENCES INC | 281,600 | $323.8M | 0.06% | |
| 125 | —JVSPAC ACQUISITION CORP | 30,000 | $321.6M | 0.06% | |
| 126 | DYNDYNE THERAPEUTICS INC | 30,099 | $314.8M | 0.06% | |
| 127 | OABIOMNIAB INC | 126,108 | $302.7M | 0.06% | |
| 128 | JWNUSDNORDSTROM INC | 12,000 | $293.4M | 0.05% | |
| 129 | KYMRKYMERA THERAPEUTICS INC | 10,000 | $273.7M | 0.05% | |
| 130 | TCE2CELLDEX THERAPEUTICS INC NEW | 14,600 | $265.0M | 0.05% | |
| 131 | UCFIIRON HORSE ACQUISITIONS CORP | 25,000 | $262.0M | 0.05% | |
| 132 | VYGRVOYAGER THERAPEUTICS INC | 75,545 | $255.3M | 0.05% | |
| 133 | NRIXNURIX THERAPEUTICS INC | 21,200 | $251.9M | 0.05% | |
| 134 | GOSSGOSSAMER BIO INC | 227,228 | $250.0M | 0.05% | |
| 135 | TXMDTHERAPEUTICSMD INC | 270,160 | $249.9M | 0.05% | |
| 136 | SYRESPYRE THERAPEUTICS INC | 15,033 | $242.6M | 0.05% | |
| 137 | DAWNDAY ONE BIOPHARMACEUTICALS I | 28,023 | $222.2M | 0.04% | |
| 138 | ASNDASCENDIS PHARMA A/S | 1,402 | $218.5M | 0.04% | |
| 139 | PYPDPOLYPID LTD | 80,080 | $217.0M | 0.04% | |
| 140 | EXASEXACT SCIENCES CORP | 5,000 | $216.4M | 0.04% | |
| 141 | CNTXCONTEXT THERAPEUTICS INC | 351,094 | $214.9M | 0.04% | |
| 142 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 5,424 | $211.9M | 0.04% | |
| 143 | STOKSTOKE THERAPEUTICS INC | 30,085 | $200.1M | 0.04% | |
| 144 | —COLOMBIER ACQUISITION CORP I | 18,513 | $197.2M | 0.04% | |
| 145 | QNCXQUINCE THERAPEUTICS INC | 142,958 | $190.1M | 0.04% | |
| 146 | DNLIDENALI THERAPEUTICS INC | 13,873 | $188.6M | 0.04% | |
| 147 | WVEWAVE LIFE SCIENCES LTD | 23,100 | $186.6M | 0.03% | |
| 148 | PHGEBIOMX INC | 299,598 | $166.5M | 0.03% | |
| 149 | KURAKURA ONCOLOGY INC | 25,000 | $165.0M | 0.03% | |
| 150 | ABOSACUMEN PHARMACEUTICALS INC | 146,183 | $160.8M | 0.03% | |
| 151 | OGNORGANON & CO | 10,000 | $148.9M | 0.03% | |
| 152 | CLYMCLIMB BIO INC | 119,320 | $145.6M | 0.03% | |
| 153 | AVXLANAVEX LIFE SCIENCES CORP | 16,221 | $139.2M | 0.03% | |
| 154 | IMNMIMMUNOME INC | 20,000 | $134.6M | 0.02% | |
| 155 | SLDBSOLID BIOSCIENCES INC | 34,479 | $127.6M | 0.02% | |
| 156 | SPRBSPRUCE BIOSCIENCES INC | 403,716 | $117.1M | 0.02% | |
| 157 | SP4PACHIEVE LIFE SCIENCES INC | 43,173 | $115.3M | 0.02% | |
| 158 | VYNEVYNE THERAPEUTICS INC | 70,419 | $111.3M | 0.02% | |
| 159 | PMVPPMV PHARMACEUTICALS INC | 101,008 | $110.1M | 0.02% | |
| 160 | ENGNENGENE HOLDINGS INC | 23,799 | $106.6M | 0.02% | |
| 161 | AQN.TOALGONQUIN PWR UTILS CORP | 20,000 | $102.8M | 0.02% | |
| 162 | —CASI PHARMACEUTICALS INC | 47,420 | $102.4M | 0.02% | |
| 163 | CLOVCLOVER HEALTH INVESTMENTS CO | 28,300 | $101.6M | 0.02% | |
| 164 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 244,966 | $98.0M | 0.02% | |
| 165 | STTKSHATTUCK LABS INC | 102,156 | $97.1M | 0.02% | |
| 166 | UPBUPSTREAM BIO INC | 15,000 | $91.8M | 0.02% | |
| 167 | AVTXAVALO THERAPEUTICS INC | 10,000 | $80.1M | 0.01% | |
| 168 | INZYINOZYME PHARMA INC | 87,799 | $79.9M | 0.01% | |
| 169 | RXRXRECURSION PHARMACEUTICALS IN | 15,000 | $79.3M | 0.01% | |
| 170 | BCRXBIOCRYST PHARMACEUTICALS INC | 10,000 | $75.0M | 0.01% | |
| 171 | LYRALYRA THERAPEUTICS INC | 533,200 | $67.3M | 0.01% | |
| 172 | ADGMADAGIO MED HLDGS INC | 76,757 | $61.8M | 0.01% | |
| 173 | NXTCNEXTCURE INC | 120,012 | $57.6M | 0.01% | |
| 174 | TNGXTANGO THERAPEUTICS INC | 41,346 | $56.6M | 0.01% | |
| 175 | ELDNELEDON PHARMACEUTICALS INC | 16,600 | $56.3M | 0.01% | |
| 176 | SLNSILENCE THERAPEUTICS PLC | 18,643 | $52.6M | 0.01% | |
| 177 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,700 | $52.3M | 0.01% | |
| 178 | NKTREURNEKTAR THERAPEUTICS | 67,754 | $46.1M | 0.01% | |
| 179 | OKURONKURE THERAPEUTICS INC | 10,000 | $43.0M | 0.01% | |
| 180 | OVIDOVID THERAPEUTICS INC | 115,867 | $36.1M | 0.01% | |
| 181 | ILMNMOVANO INC | 19,146 | $35.0M | 0.01% | |
| 182 | CYPHLEAP THERAPEUTICS INC | 111,000 | $33.9M | 0.01% | |
| 183 | YCYAA MISSION ACQUISITION CORP | 505,099 | $33.6M | 0.01% | |
| 184 | CTMXCYTOMX THERAPEUTICS INC | 47,036 | $29.9M | 0.01% | |
| 185 | ASPCRA SPAC III ACQUISITION CORP | 215,000 | $29.8M | 0.01% | |
| 186 | XLOXILIO THERAPEUTICS INC | 40,000 | $29.0M | 0.01% | |
| 187 | PEPGPEPGEN INC | 20,352 | $28.6M | 0.01% | |
| 188 | PRQRPROQR THRAPEUTICS N V | 20,394 | $27.1M | 0.01% | |
| 189 | NMRANEUMORA THERAPEUTICS INC. | 26,108 | $26.1M | 0.00% | |
| 190 | MREOMEREO BIOPHARMA GROUP PLC | 10,000 | $22.5M | 0.00% | |
| 191 | CLRBUSDCELLECTAR BIOSCIENCES INC | 40,228 | $12.7M | 0.00% | |
| 192 | RLYBRALLYBIO CORP | 13,400 | $8.8M | 0.00% | |
| 193 | —JVSPAC ACQUISITION CORP | 30,000 | $8.4M | 0.00% | |
| 194 | —IRON HORSE ACQUISITIONS CORP | 25,000 | $7.5M | 0.00% | |
| 195 | CNTBCONNECT BIOPHARMA HLDGS LTD | 10,300 | $5.7M | 0.00% | |
| 196 | SPYEMBRACE CHANGE ACQUISITN COR | 13,144 | $2.4M | 0.00% | |
| 197 | UCFIWIRON HORSE ACQUISITIONS CORP | 25,000 | $800K | 0.00% | |
| 198 | EMCGFEMBRACE CHANGE ACQUISITN COR | 18,000 | $695K | 0.00% |
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