ADAR1 Capital Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$529.7B
Holdings
250
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZVSAZYVERSA THERAPEUTICS INC | 9,598 | $36K | 0.00% | |
| 202 | PYXSPYXIS ONCOLOGY INC | 10,000 | $33K | 0.00% | |
| 203 | RGNXREGENXBIO INC | 2,700 | $31K | 0.00% | |
| 204 | VTYXVENTYX BIOSCIENCES INC | 12,955 | $29K | 0.00% | |
| 205 | AMPHAMPHASTAR PHARMACEUTICALS IN | 700 | $28K | 0.00% | |
| 206 | NVONOVO-NORDISK A S | 200 | $28K | 0.00% | |
| 207 | PRGOPERRIGO CO PLC | 1,100 | $28K | 0.00% | |
| 208 | NATLNCR ATLEOS CORPORATION | 1,000 | $27K | 0.00% | |
| 209 | EXASEXACT SCIENCES CORP | 600 | $25K | 0.00% | |
| 210 | VYXNCR VOYIX CORPORATION | 2,000 | $24K | 0.00% | |
| 211 | AXSMAXSOME THERAPEUTICS INC | 300 | $24K | 0.00% | |
| 212 | CELCCELCUITY INC | 1,400 | $22K | 0.00% | |
| 213 | RAPTEURRAPT THERAPEUTICS INC | 7,500 | $22K | 0.00% | |
| 214 | GHRSGH RESEARCH PLC | 1,850 | $21K | 0.00% | |
| 215 | ACADACADIA PHARMACEUTICALS INC | 1,300 | $21K | 0.00% | |
| 216 | LXEOLEXEO THERAPEUTICS INC | 1,300 | $20K | 0.00% | |
| 217 | AMPYAMPLIFY ENERGY CORP NEW | 2,928 | $19K | 0.00% | |
| 218 | HIMSHIMS & HERS HEALTH INC | 940 | $18K | 0.00% | |
| 219 | PRTCPURETECH HEALTH PLC | 700 | $17K | 0.00% | |
| 220 | —TMT ACQUISITION CORP | 49,900 | $17K | 0.00% | |
| 221 | RLYBRALLYBIO CORP | 11,200 | $15K | 0.00% | |
| 222 | OVIDOVID THERAPEUTICS INC | 19,190 | $14K | 0.00% | |
| 223 | —GLOBAL STAR ACQUISITION INC | 118,400 | $14K | 0.00% | |
| 224 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,555 | $14K | 0.00% | |
| 225 | TCE2CELLDEX THERAPEUTICS INC NEW | 303 | $11K | 0.00% | |
| 226 | IDYAIDEAYA BIOSCIENCES INC | 300 | $10K | 0.00% | |
| 227 | ZVRAZEVRA THERAPEUTICS INC | 2,000 | $9K | 0.00% | |
| 228 | OKLOOKLO INC | 1,000 | $8K | 0.00% | |
| 229 | OAKUROAK WOODS ACQUISITION CORP | 30,000 | $7K | 0.00% | |
| 230 | ADXNADDEX THERAPEUTICS LTD | 900 | $7K | 0.00% | |
| 231 | AZNASTRAZENECA PLC | 100 | $7K | 0.00% | |
| 232 | ERASERASCA INC | 3,100 | $7K | 0.00% | |
| 233 | ENGNENGENE HOLDINGS INC | 600 | $5K | 0.00% | |
| 234 | —BLUEBIRD BIO INC | 6,000 | $5K | 0.00% | |
| 235 | ACLXARCELLX INC | 100 | $5K | 0.00% | |
| 236 | TYRATYRA BIOSCIENCES INC | 300 | $4K | 0.00% | |
| 237 | 3M4MASIMO CORP | 38 | $4K | 0.00% | |
| 238 | ICHRICHOR HOLDINGS | 108 | $4K | 0.00% | |
| 239 | —OPTINOSE INC | 3,000 | $3K | 0.00% | |
| 240 | TSVT*2SEVENTY BIO INC | 1,000 | $3K | 0.00% | |
| 241 | ETONETON PHARMACEUTICALS INC | 1,200 | $3K | 0.00% | |
| 242 | XERSXERIS BIOPHARMA HOLDINGS INC | 1,000 | $2K | 0.00% | |
| 243 | SPYEMBRACE CHANGE ACQUISITN COR | 18,000 | $2K | 0.00% | |
| 244 | AIEVTHUNDER PWR HLDGS INC | 1,500 | $2K | 0.00% | |
| 245 | LEXXLEXARIA BIOSCIENCE CORP | 945 | $2K | 0.00% | |
| 246 | RCKTROCKET PHARMACEUTICALS INC | 100 | $2K | 0.00% | |
| 247 | —GLOBAL STAR ACQUISITION INC | 120,000 | $2K | 0.00% | |
| 248 | SBCWWPONO CAP TWO INC | 19,800 | $1K | 0.00% | |
| 249 | —CETUS CAP ACQUISITION CORP | 4,999 | $1K | 0.00% | |
| 250 | XLOXILIO THERAPEUTICS INC | 1,500 | $1K | 0.00% |
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