ADAR1 Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$279.8B
Holdings
159
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YMABUSDY-MABS THERAPEUTICS INC | 13,045 | $88K | 0.00% | |
| 102 | TERNTERNS PHARMACEUTICALS INC | 13,007 | $84K | 0.00% | |
| 103 | —99 ACQUISITION GROUP INC | 7,500 | $77K | 0.00% | |
| 104 | —AI TRANSN ACQUISITION CORP | 7,500 | $76K | 0.00% | |
| 105 | SDGRSCHRODINGER INC | 2,000 | $71K | 0.00% | |
| 106 | NXTCNEXTCURE INC | 60,414 | $68K | 0.00% | |
| 107 | —AVROBIO INC | 50,147 | $68K | 0.00% | |
| 108 | OKURRENEO PHARMACEUTICALS INC | 40,000 | $64K | 0.00% | |
| 109 | 0C3ENDEAVOR GROUP HLDGS INC | 2,500 | $59K | 0.00% | |
| 110 | BLCOBAUSCH PLUS LOMB CORP | 3,500 | $59K | 0.00% | |
| 111 | NVLSEURALPINE IMMUNE SCIENCES INC | 3,027 | $57K | 0.00% | |
| 112 | KSSKOHLS CORP | 2,000 | $57K | 0.00% | |
| 113 | KWEBKRANESHARES TR | 2,000 | $54K | 0.00% | |
| 114 | SLRNACELYRIN INC | 7,000 | $52K | 0.00% | |
| 115 | MXMAGNACHIP SEMICONDUCTOR CORP | 7,000 | $52K | 0.00% | |
| 116 | —CETUS CAP ACQUISITION CORP | 5,000 | $52K | 0.00% | |
| 117 | RYTMRHYTHM PHARMACEUTICALS INC | 1,000 | $45K | 0.00% | Call |
| 118 | SLNOSOLENO THERAPEUTICS INC | 1,100 | $44K | 0.00% | Put |
| 119 | ALTALTIMMUNE INC | 3,900 | $43K | 0.00% | Put |
| 120 | OVIDOVID THERAPEUTICS INC | 13,246 | $42K | 0.00% | |
| 121 | AMPYAMPLIFY ENERGY CORP NEW | 7,081 | $41K | 0.00% | |
| 122 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,000 | $40K | 0.00% | |
| 123 | GONGERON CORP | 17,295 | $36K | 0.00% | |
| 124 | VYXNCR VOYIX CORPORATION | 2,000 | $33K | 0.00% | |
| 125 | VTYXVENTYX BIOSCIENCES INC | 13,000 | $32K | 0.00% | |
| 126 | ARVNARVINAS INC | 800 | $32K | 0.00% | Put |
| 127 | AVDLAVADEL PHARMACEUTICALS PLC | 2,000 | $28K | 0.00% | |
| 128 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 100,700 | $27K | 0.00% | Put |
| 129 | ARGXARGENX SE | 70 | $26K | 0.00% | |
| 130 | NATLNCR ATLEOS CORPORATION | 1,000 | $24K | 0.00% | |
| 131 | EYPTEYEPOINT PHARMACEUTICALS INC | 800 | $18K | 0.00% | Put |
| 132 | ISREURPERSPECTIVE THERAPEUTICS INC | 42,200 | $16K | 0.00% | |
| 133 | SPLPSTEEL PARTNERS HLDGS L P | 341 | $13K | 0.00% | |
| 134 | —REVIVA PHARMACEUTCLS HLDGS I | 2,500 | $12K | 0.00% | Put |
| 135 | —GLOBAL STAR ACQUISITION INC | 118,400 | $12K | 0.00% | |
| 136 | RVMDREVOLUTION MEDICINES INC | 400 | $11K | 0.00% | |
| 137 | —TMT ACQUISITION CORP | 49,900 | $10K | 0.00% | |
| 138 | ARWRARROWHEAD PHARMACEUTICALS IN | 300 | $9K | 0.00% | |
| 139 | —TARO PHARMACEUTICAL INDS LTD | 200 | $8K | 0.00% | |
| 140 | PCVXVAXCYTE INC | 100 | $6K | 0.00% | |
| 141 | SLDBSOLID BIOSCIENCES INC | 1,000 | $6K | 0.00% | |
| 142 | 3M4MASIMO CORP | 58 | $6K | 0.00% | |
| 143 | DNTHDIANTHUS THERAPEUTICS INC | 481 | $5K | 0.00% | |
| 144 | DSGNDESIGN THERAPEUTICS INC | 2,000 | $5K | 0.00% | |
| 145 | OAKUROAK WOODS ACQUISITION CORP | 30,000 | $4K | 0.00% | |
| 146 | —LONGBOARD PHARMACEUTICALS IN | 800 | $4K | 0.00% | |
| 147 | RFLRAFAEL HLDGS INC | 2,364 | $4K | 0.00% | |
| 148 | TSVT*2SEVENTY BIO INC | 1,000 | $4K | 0.00% | |
| 149 | ETNBGBP89BIO INC | 430 | $4K | 0.00% | |
| 150 | EQEQUILLIUM INC | 6,500 | $4K | 0.00% | |
| 151 | TARAPROTARA THERAPEUTICS INC | 2,194 | $4K | 0.00% | |
| 152 | SLNSILENCE THERAPEUTICS PLC | 190 | $3K | 0.00% | |
| 153 | CLNNEURCLENE INC | 11,500 | $3K | 0.00% | |
| 154 | LEXXLEXARIA BIOSCIENCE CORP | 1,626 | $2K | 0.00% | |
| 155 | ANEBANEBULO PHARMACEUTICALS INC | 1,217 | $2K | 0.00% | |
| 156 | SPYEMBRACE CHANGE ACQUISITN COR | 18,000 | $2K | 0.00% | |
| 157 | —GLOBAL STAR ACQUISITION INC | 120,000 | $1K | 0.00% | |
| 158 | —FEUTUNE LIGHT ACQUISITION CO | 15,000 | $1K | 0.00% | |
| 159 | ECDAWECD AUTOMOTIVE DESIGN INC | 32,596 | $1K | 0.00% |
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