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 |
|---|---|---|---|---|---|
| 201 | VKTXVIKING THERAPEUTICS INC | 7,100 | $0 | 0.00% | |
| 202 | EYPTEYEPOINT PHARMACEUTICALS INC | 2,000 | $0 | 0.00% | |
| 203 | VYXNCR VOYIX CORPORATION | 2,000 | $0 | 0.00% | |
| 204 | WSTWEST PHARMACEUTICAL SVSC INC | 200 | $0 | 0.00% | |
| 205 | ANROALTO NEUROSCIENCE INC | 100 | $0 | 0.00% | Put |
| 206 | PRMPERIMETER SOLUTIONS SA | 9,000 | $0 | 0.00% | |
| 207 | MRKMERCK & CO INC | 1,140 | $0 | 0.00% | |
| 208 | RNAAVIDITY BIOSCIENCES INC | 600 | $0 | 0.00% | |
| 209 | NTLAINTELLIA THERAPEUTICS INC | 800 | $0 | 0.00% | |
| 210 | VYNEVYNE THERAPEUTICS INC | 152,865 | $0 | 0.00% | |
| 211 | DAWNDAY ONE BIOPHARMACEUTICALS I | 53,111 | $0 | 0.00% | |
| 212 | MIRMMIRUM PHARMACEUTICALS INC | 24,100 | $0 | 0.00% | |
| 213 | —GLOBAL STAR ACQUISITION INC | 88,560 | $0 | 0.00% | |
| 214 | —IKENA ONCOLOGY INC | 44,635 | $0 | 0.00% | |
| 215 | AZNASTRAZENECA PLC | 700 | $0 | 0.00% | |
| 216 | JWNUSDNORDSTROM INC | 2,000 | $0 | 0.00% | |
| 217 | AXSMAXSOME THERAPEUTICS INC | 600 | $0 | 0.00% | |
| 218 | KRYSKRYSTAL BIOTECH INC | 100 | $0 | 0.00% | |
| 219 | SRPTSAREPTA THERAPEUTICS INC | 7,100 | $0 | 0.00% | |
| 220 | AKROAKERO THERAPEUTICS INC | 45,507 | $0 | 0.00% | Call |
| 221 | ACLXARCELLX INC | 3,962 | $0 | 0.00% | |
| 222 | KVACKEEN VISION ACQUISITION CORP | 75,000 | $0 | 0.00% | |
| 223 | —INDIVIOR PLC | 54,057 | $0 | 0.00% | |
| 224 | CRBPCORBUS PHARMACEUTICALS HLDGS | 4,000 | $0 | 0.00% | |
| 225 | KALVKALVISTA PHARMACEUTICALS INC | 14,143 | $0 | 0.00% | |
| 226 | ARVNARVINAS INC | 20,400 | $0 | 0.00% | |
| 227 | FGENEURFIBROGEN INC | 120,663 | $0 | 0.00% | |
| 228 | —NABORS ENERGY TRANSITION COR | 59,900 | $0 | 0.00% | |
| 229 | ITIEURITERIS INC NEW | 10,000 | $0 | 0.00% | |
| 230 | TSHATAYSHA GENE THERAPIES INC | 251,400 | $0 | 0.00% | |
| 231 | KYMRKYMERA THERAPEUTICS INC | 11,856 | $0 | 0.00% | |
| 232 | TGTXTG THERAPEUTICS INC | 6,000 | $0 | 0.00% | Put |
| 233 | XAIRBEYOND AIR INC | 282,131 | $0 | 0.00% | |
| 234 | KPRXKIORA PHARMACEUTICALS INC | 196,551 | $0 | 0.00% | |
| 235 | APLSAPELLIS PHARMACEUTICALS INC | 17,252 | $0 | 0.00% | |
| 236 | DCTHDELCATH SYS INC | 31,052 | $0 | 0.00% | |
| 237 | VIGLVIGIL NEUROSCIENCE INC | 21,737 | $0 | 0.00% | |
| 238 | CAPRCAPRICOR THERAPEUTICS INC | 24,307 | $0 | 0.00% | |
| 239 | AMLXAMYLYX PHARMACEUTICALS INC | 230,906 | $0 | 0.00% | Call |
| 240 | EWTXEDGEWISE THERAPEUTICS INC | 18,178 | $0 | 0.00% | |
| 241 | SLRNACELYRIN INC | 53,500 | $0 | 0.00% | |
| 242 | LABDUSDDIREXION SHS ETF TR | 8,400 | $0 | 0.00% | |
| 243 | ACRSACLARIS THERAPEUTICS INC | 90,000 | $0 | 0.00% | |
| 244 | —AI TRANSN ACQUISITION CORP | 7,500 | $0 | 0.00% | |
| 245 | —CASI PHARMACEUTICALS INC | 64,835 | $0 | 0.00% | |
| 246 | SYRSSYROS PHARMACEUTICALS INC | 45,000 | $0 | 0.00% | |
| 247 | SPYEMBRACE CHANGE ACQUISITN COR | 13,144 | $0 | 0.00% | |
| 248 | TXG10X GENOMICS INC | 15,000 | $0 | 0.00% | |
| 249 | —IRON HORSE ACQUISITIONS CORP | 25,000 | $0 | 0.00% | |
| 250 | —TMT ACQUISITION CORP | 50,000 | $0 | 0.00% | |
| 251 | PHATPHATHOM PHARMACEUTICALS INC | 200 | $0 | 0.00% | |
| 252 | RLYBRALLYBIO CORP | 13,300 | $0 | 0.00% | |
| 253 | USFRWISDOMTREE TR | 10,000 | $0 | 0.00% | |
| 254 | VRDNVIRIDIAN THERAPEUTICS INC | 9,206 | $0 | 0.00% | |
| 255 | AGREURAVANGRID INC | 23,000 | $0 | 0.00% | |
| 256 | JANXJANUX THERAPEUTICS INC | 13,000 | $0 | 0.00% | |
| 257 | 2L9BLUEPRINT MEDICINES CORP | 5,100 | $0 | 0.00% | |
| 258 | PTCTPTC THERAPEUTICS INC | 20,000 | $0 | 0.00% | |
| 259 | AURAAURA BIOSCIENCES INC | 73,663 | $0 | 0.00% | |
| 260 | —TMT ACQUISITION CORP | 37,100 | $0 | 0.00% | |
| 261 | OAKUOAK WOODS ACQUISITION CORP | 30,000 | $0 | 0.00% | |
| 262 | SLNOSOLENO THERAPEUTICS INC | 10,000 | $0 | 0.00% |
PreviousPage 3 of 3