ADAR1 Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$614.9B
Holdings
262
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNBGBP89BIO INC | 6,560 | $0 | 0.00% | |
| 102 | CGEMCULLINAN THERAPEUTICS INC | 54,358 | $0 | 0.00% | |
| 103 | PYPDPOLYPID LTD | 93,902 | $0 | 0.00% | |
| 104 | AGIOAGIOS PHARMACEUTICALS INC | 21,300 | $0 | 0.00% | |
| 105 | ARDXARDELYX INC | 6,400 | $0 | 0.00% | |
| 106 | GBS1EURINTELLIGENT BIO SOLUTIONS IN | 5,389 | $0 | 0.00% | |
| 107 | SPRBSPRUCE BIOSCIENCES INC | 403,716 | $0 | 0.00% | |
| 108 | ISIIONIS PHARMACEUTICALS INC | 700 | $0 | 0.00% | |
| 109 | BCRXBIOCRYST PHARMACEUTICALS INC | 35,000 | $0 | 0.00% | |
| 110 | MDGLMADRIGAL PHARMACEUTICALS INC | 50 | $0 | 0.00% | |
| 111 | FULCFULCRUM THERAPEUTICS INC | 70,802 | $0 | 0.00% | Call |
| 112 | OKLOOKLO INC | 1,000 | $0 | 0.00% | |
| 113 | 3M4MASIMO CORP | 3,894 | $0 | 0.00% | |
| 114 | MREOMEREO BIOPHARMA GROUP PLC | 10,000 | $0 | 0.00% | |
| 115 | VTYXVENTYX BIOSCIENCES INC | 97,955 | $0 | 0.00% | |
| 116 | CNTACENTESSA PHARMACEUTICALS PLC | 23,302 | $0 | 0.00% | |
| 117 | —AI TRANSN ACQUISITION CORP | 7,500 | $0 | 0.00% | |
| 118 | NGNENEUROGENE INC | 553 | $0 | 0.00% | |
| 119 | EQEQUILLIUM INC | 7,318 | $0 | 0.00% | |
| 120 | CNTXCONTEXT THERAPEUTICS INC | 373,835 | $0 | 0.00% | |
| 121 | MITKMITEK SYS INC | 200 | $0 | 0.00% | |
| 122 | NXTCNEXTCURE INC | 120,013 | $0 | 0.00% | |
| 123 | RAPTEURRAPT THERAPEUTICS INC | 7,500 | $0 | 0.00% | |
| 124 | RVNCEURREVANCE THERAPEUTICS INC | 182,166 | $0 | 0.00% | |
| 125 | SPROSPERO THERAPEUTICS INC | 743,459 | $0 | 0.00% | |
| 126 | SYRESPYRE THERAPEUTICS INC | 12,560 | $0 | 0.00% | |
| 127 | MISTMILESTONE PHARMACEUTICALS IN | 27,931 | $0 | 0.00% | |
| 128 | THTARGET HOSPITALITY CORP | 65,741 | $0 | 0.00% | |
| 129 | ABEOABEONA THERAPEUTICS INC | 24,322 | $0 | 0.00% | |
| 130 | BHCBAUSCH HEALTH COS INC | 3,700 | $0 | 0.00% | |
| 131 | ENGNENGENE HOLDINGS INC | 1,970 | $0 | 0.00% | |
| 132 | VYGRVOYAGER THERAPEUTICS INC | 40,634 | $0 | 0.00% | |
| 133 | ILMNMOVANO INC | 1,159,826 | $0 | 0.00% | |
| 134 | ESTAESTABLISHMENT LABS HLDGS INC | 2,000 | $0 | 0.00% | |
| 135 | ICHRICHOR HOLDINGS | 108 | $0 | 0.00% | |
| 136 | ABCLABCELLERA BIOLOGICS INC | 114,981 | $0 | 0.00% | |
| 137 | PRTCPURETECH HEALTH PLC | 3,000 | $0 | 0.00% | |
| 138 | BKHABLACK HAWK ACQUISITION CORP | 3,000 | $0 | 0.00% | |
| 139 | AMPYAMPLIFY ENERGY CORP NEW | 18,475 | $0 | 0.00% | |
| 140 | FDMT4D MOLECULAR THERAPEUTICS IN | 6,000 | $0 | 0.00% | |
| 141 | NATLNCR ATLEOS CORPORATION | 1,000 | $0 | 0.00% | |
| 142 | SG7SAGE THERAPEUTICS INC | 61,150 | $0 | 0.00% | Call |
| 143 | ORKAORUKA THERAPEUTICS INC | 11,187 | $0 | 0.00% | |
| 144 | IDYAIDEAYA BIOSCIENCES INC | 1,000 | $0 | 0.00% | |
| 145 | QNCXQUINCE THERAPEUTICS INC | 142,958 | $0 | 0.00% | |
| 146 | PMVPPMV PHARMACEUTICALS INC | 101,008 | $0 | 0.00% | |
| 147 | CLYMELIEM THERAPEUTICS INC | 163,443 | $0 | 0.00% | |
| 148 | SLNSILENCE THERAPEUTICS PLC | 40,290 | $0 | 0.00% | |
| 149 | TXMDTHERAPEUTICSMD INC | 270,160 | $0 | 0.00% | |
| 150 | MRKRMARKER THERAPEUTICS INC | 2,432 | $0 | 0.00% | |
| 151 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,705 | $0 | 0.00% | |
| 152 | —PROPERTYGURU GROUP LTD | 20,000 | $0 | 0.00% | |
| 153 | ONCBEIGENE LTD | 978 | $0 | 0.00% | |
| 154 | TRIPTRIPADVISOR INC | 4,000 | $0 | 0.00% | |
| 155 | IM8NINSMED INC | 3,634 | $0 | 0.00% | |
| 156 | PHGEBIOMX INC | 432,700 | $0 | 0.00% | |
| 157 | CVSCVS HEALTH CORP | 1,000 | $0 | 0.00% | |
| 158 | SRRKSCHOLAR ROCK HLDG CORP | 12,000 | $0 | 0.00% | |
| 159 | ANSCAGRICULTURE & NAT SOL ACQ CO | 80,362 | $0 | 0.00% | |
| 160 | OPCHOPTION CARE HEALTH INC | 20,000 | $0 | 0.00% | |
| 161 | ADGMADAGIO MED HLDGS INC | 148,861 | $0 | 0.00% | |
| 162 | PYXSPYXIS ONCOLOGY INC | 10,000 | $0 | 0.00% | |
| 163 | PRGOPERRIGO CO PLC | 1,000 | $0 | 0.00% | |
| 164 | VTGNVISTAGEN THERAPEUTICS INC | 163,078 | $0 | 0.00% | |
| 165 | MRVIMARAVAI LIFESCIENCES HLDGS I | 700 | $0 | 0.00% | |
| 166 | CTNMCONTINEUM THERAPEUTICS INC | 8,967 | $0 | 0.00% | |
| 167 | FBRXFORTE BIOSCIENCES INC | 6,000 | $0 | 0.00% | |
| 168 | TERNTERNS PHARMACEUTICALS INC | 24,702 | $0 | 0.00% | |
| 169 | TENXTENAX THERAPEUTICS INC | 62,423 | $0 | 0.00% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 2,500 | $0 | 0.00% | |
| 171 | PWSCPOWERSCHOOL HOLDINGS INC | 30,000 | $0 | 0.00% | |
| 172 | UCTTULTRA CLEAN HLDGS INC | 1,000 | $0 | 0.00% | |
| 173 | ITCIEURINTRA-CELLULAR THERAPIES INC | 13,400 | $0 | 0.00% | |
| 174 | OGNORGANON & CO | 3,100 | $0 | 0.00% | |
| 175 | SWTXSPRINGWORKS THERAPEUTICS INC | 100 | $0 | 0.00% | |
| 176 | JSPRJASPER THERAPEUTICS INC | 15,816 | $0 | 0.00% | |
| 177 | 4NX1LUMOS PHARMA INC | 10,000 | $0 | 0.00% | |
| 178 | BSFAANI PHARMACEUTICALS INC | 1,700 | $0 | 0.00% | |
| 179 | VERUEURVERU INC | 51,000 | $0 | 0.00% | |
| 180 | OVIDOVID THERAPEUTICS INC | 37,743 | $0 | 0.00% | |
| 181 | —JVSPAC ACQUISITION CORP | 30,000 | $0 | 0.00% | |
| 182 | AQN.TOALGONQUIN PWR UTILS CORP | 80,000 | $0 | 0.00% | |
| 183 | LXEOLEXEO THERAPEUTICS INC | 57,166 | $0 | 0.00% | |
| 184 | KURAKURA ONCOLOGY INC | 30,000 | $0 | 0.00% | |
| 185 | GRALGRAIL INC | 4,401 | $0 | 0.00% | |
| 186 | TCE2CELLDEX THERAPEUTICS INC NEW | 5,000 | $0 | 0.00% | |
| 187 | DYNDYNE THERAPEUTICS INC | 400 | $0 | 0.00% | |
| 188 | CELCCELCUITY INC | 3,000 | $0 | 0.00% | |
| 189 | VRNAVERONA PHARMA PLC | 10,000 | $0 | 0.00% | |
| 190 | GLREGREENLIGHT CAPITAL RE LTD | 4,385 | $0 | 0.00% | |
| 191 | NKTREURNEKTAR THERAPEUTICS | 67,754 | $0 | 0.00% | |
| 192 | LQDALIQUIDIA CORPORATION | 9,285 | $0 | 0.00% | |
| 193 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,200 | $0 | 0.00% | Call |
| 194 | CMRXEURCHIMERIX INC | 240,557 | $0 | 0.00% | |
| 195 | ADXNADDEX THERAPEUTICS LTD | 1,000 | $0 | 0.00% | |
| 196 | RXRXRECURSION PHARMACEUTICALS IN | 15,000 | $0 | 0.00% | |
| 197 | ACADACADIA PHARMACEUTICALS INC | 23,100 | $0 | 0.00% | |
| 198 | UCFIIRON HORSE ACQUISITIONS CORP | 25,000 | $0 | 0.00% | |
| 199 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 244,966 | $0 | 0.00% | |
| 200 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,700 | $0 | 0.00% |