ADAR1 Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$500.4B
Holdings
206
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TARAPROTARA THERAPEUTICS INC | 122,690 | $647.8M | 0.13% | |
| 102 | TILINSTIL BIO INC | 31,708 | $605.3M | 0.12% | |
| 103 | OGNORGANON & CO | 40,200 | $599.8M | 0.12% | |
| 104 | SLDBSOLID BIOSCIENCES INC | 148,903 | $595.6M | 0.12% | |
| 105 | ONCBEIGENE LTD | 2,974 | $549.3M | 0.11% | |
| 106 | PHATPHATHOM PHARMACEUTICALS INC | 65,500 | $531.9M | 0.11% | Call |
| 107 | USFRWISDOMTREE TR | 10,000 | $503.2M | 0.10% | |
| 108 | VRDNVIRIDIAN THERAPEUTICS INC | 26,000 | $498.4M | 0.10% | |
| 109 | SDGRSCHRODINGER INC | 25,147 | $485.1M | 0.10% | |
| 110 | APLSAPELLIS PHARMACEUTICALS INC | 15,000 | $478.6M | 0.10% | |
| 111 | VIRVIR BIOTECHNOLOGY INC | 64,067 | $470.3M | 0.09% | |
| 112 | BIIBBIOGEN INC | 3,045 | $465.6M | 0.09% | |
| 113 | APLTAPPLIED THERAPEUTICS INC | 530,324 | $454.0M | 0.09% | Call |
| 114 | —NABORS ENERGY TRANSITION COR | 39,900 | $430.9M | 0.09% | |
| 115 | CMRXEURCHIMERIX INC | 122,236 | $425.4M | 0.09% | |
| 116 | ABSIABSCI CORPORATION | 157,665 | $413.1M | 0.08% | |
| 117 | KYMRKYMERA THERAPEUTICS INC | 10,000 | $402.3M | 0.08% | |
| 118 | DNTHDIANTHUS THERAPEUTICS INC | 17,683 | $385.5M | 0.08% | |
| 119 | VKTXVIKING THERAPEUTICS INC | 9,300 | $374.2M | 0.07% | |
| 120 | MRNAMODERNA INC | 9,000 | $374.2M | 0.07% | |
| 121 | CNTXCONTEXT THERAPEUTICS INC | 351,094 | $368.6M | 0.07% | |
| 122 | AVIRATEA PHARMACEUTICALS INC | 110,000 | $368.5M | 0.07% | |
| 123 | KROSKEROS THERAPEUTICS INC | 23,246 | $368.0M | 0.07% | |
| 124 | ANABANAPTYSBIO INC | 27,301 | $361.5M | 0.07% | |
| 125 | VTGNVISTAGEN THERAPEUTICS INC | 121,461 | $358.3M | 0.07% | |
| 126 | RAREULTRAGENYX PHARMACEUTICAL IN | 8,000 | $336.6M | 0.07% | |
| 127 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $328.6M | 0.07% | Call |
| 128 | —JVSPAC ACQUISITION CORP | 30,000 | $312.6M | 0.06% | |
| 129 | TSHATAYSHA GENE THERAPIES INC | 177,707 | $307.4M | 0.06% | |
| 130 | CYPHLEAP THERAPEUTICS INC | 106,000 | $304.8M | 0.06% | |
| 131 | ACLXARCELLX INC | 3,962 | $303.8M | 0.06% | |
| 132 | KALVKALVISTA PHARMACEUTICALS INC | 35,843 | $303.6M | 0.06% | |
| 133 | ALKSALKERMES PLC | 10,188 | $293.0M | 0.06% | |
| 134 | GOSSGOSSAMER BIO INC | 315,511 | $285.4M | 0.06% | Call |
| 135 | EXASEXACT SCIENCES CORP | 5,000 | $280.9M | 0.06% | |
| 136 | TARSTARSUS PHARMACEUTICALS INC | 5,000 | $276.9M | 0.06% | Call |
| 137 | VTYXVENTYX BIOSCIENCES INC | 124,530 | $272.7M | 0.05% | |
| 138 | ALVOALVOTECH | 20,600 | $272.5M | 0.05% | |
| 139 | WVEWAVE LIFE SCIENCES LTD | 21,700 | $268.4M | 0.05% | |
| 140 | QNCXQUINCE THERAPEUTICS INC | 142,958 | $267.3M | 0.05% | |
| 141 | IRONDISC MEDICINE INC | 4,196 | $266.0M | 0.05% | |
| 142 | BCRXBIOCRYST PHARMACEUTICALS INC | 35,000 | $263.2M | 0.05% | |
| 143 | UCFIIRON HORSE ACQUISITIONS CORP | 25,000 | $257.3M | 0.05% | |
| 144 | RNXTRENOVORX INC | 197,250 | $254.5M | 0.05% | |
| 145 | PYPDPOLYPID LTD | 80,080 | $243.4M | 0.05% | |
| 146 | MRKMERCK & CO INC | 2,440 | $242.7M | 0.05% | |
| 147 | ARWRARROWHEAD PHARMACEUTICALS IN | 12,900 | $242.5M | 0.05% | |
| 148 | KODKODIAK SCIENCES INC | 23,700 | $235.8M | 0.05% | |
| 149 | TXMDTHERAPEUTICSMD INC | 270,160 | $232.3M | 0.05% | |
| 150 | TENXTENAX THERAPEUTICS INC | 34,693 | $214.8M | 0.04% | |
| 151 | INZYINOZYME PHARMA INC | 76,299 | $211.3M | 0.04% | |
| 152 | NRIXNURIX THERAPEUTICS INC | 11,000 | $207.2M | 0.04% | |
| 153 | LUNGPULMONX CORP | 28,221 | $191.6M | 0.04% | |
| 154 | DNAGINKGO BIOWORKS HOLDINGS INC | 18,680 | $183.4M | 0.04% | |
| 155 | AQN.TOALGONQUIN PWR UTILS CORP | 40,000 | $178.0M | 0.04% | |
| 156 | QUREUNIQURE NV | 10,000 | $176.6M | 0.04% | |
| 157 | CLRBUSDCELLECTAR BIOSCIENCES INC | 585,261 | $175.0M | 0.03% | |
| 158 | AVXLANAVEX LIFE SCIENCES CORP | 16,221 | $174.2M | 0.03% | |
| 159 | BRD1EURMIND MEDICINE MINDMED INC | 25,000 | $174.0M | 0.03% | |
| 160 | SPRBSPRUCE BIOSCIENCES INC | 403,716 | $169.6M | 0.03% | |
| 161 | ABOSACUMEN PHARMACEUTICALS INC | 94,294 | $162.2M | 0.03% | |
| 162 | ARDXARDELYX INC | 31,035 | $157.3M | 0.03% | |
| 163 | BKHABLACK HAWK ACQUISITION CORP | 15,000 | $155.7M | 0.03% | |
| 164 | PMVPPMV PHARMACEUTICALS INC | 101,008 | $152.5M | 0.03% | |
| 165 | CTMXCYTOMX THERAPEUTICS INC | 145,036 | $149.4M | 0.03% | |
| 166 | CRVSCORVUS PHARMACEUTICALS INC | 25,000 | $133.8M | 0.03% | Put |
| 167 | ATAIATAI LIFE SCIENCES NV | 100,000 | $133.0M | 0.03% | |
| 168 | —CASI PHARMACEUTICALS INC | 46,320 | $131.1M | 0.03% | |
| 169 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 244,966 | $131.1M | 0.03% | |
| 170 | SLNSILENCE THERAPEUTICS PLC | 18,000 | $123.8M | 0.02% | |
| 171 | OVIDOVID THERAPEUTICS INC | 130,532 | $121.9M | 0.02% | |
| 172 | IOVAIOVANCE BIOTHERAPEUTICS INC | 15,700 | $116.2M | 0.02% | |
| 173 | AMPYAMPLIFY ENERGY CORP NEW | 18,475 | $110.8M | 0.02% | |
| 174 | LYRALYRA THERAPEUTICS INC | 533,200 | $110.1M | 0.02% | |
| 175 | SG7SAGE THERAPEUTICS INC | 19,200 | $104.3M | 0.02% | |
| 176 | ILMNMOVANO INC | 19,146 | $103.4M | 0.02% | |
| 177 | RXRXRECURSION PHARMACEUTICALS IN | 15,000 | $101.4M | 0.02% | |
| 178 | NXTCNEXTCURE INC | 120,012 | $92.5M | 0.02% | |
| 179 | CLYMCLIMB BIO INC | 48,125 | $86.6M | 0.02% | |
| 180 | GLYCEURGLYCOMIMETICS INC | 331,827 | $82.6M | 0.02% | |
| 181 | ADGMADAGIO MED HLDGS INC | 76,757 | $80.6M | 0.02% | |
| 182 | ALLKGUSDALLAKOS INC | 62,264 | $75.3M | 0.02% | |
| 183 | CLOVCLOVER HEALTH INVESTMENTS CO | 23,300 | $73.4M | 0.01% | |
| 184 | ELDNELEDON PHARMACEUTICALS INC | 16,000 | $65.9M | 0.01% | |
| 185 | NKTREURNEKTAR THERAPEUTICS | 67,754 | $63.0M | 0.01% | |
| 186 | PRQRPROQR THRAPEUTICS N V | 20,394 | $54.0M | 0.01% | |
| 187 | SP4PACHIEVE LIFE SCIENCES INC | 13,173 | $46.4M | 0.01% | |
| 188 | ABCLABCELLERA BIOLOGICS INC | 14,981 | $43.9M | 0.01% | |
| 189 | AMLXAMYLYX PHARMACEUTICALS INC | 10,000 | $37.8M | 0.01% | Call |
| 190 | YCYAA MISSION ACQUISITION CORP | 505,099 | $35.4M | 0.01% | |
| 191 | MREOMEREO BIOPHARMA GROUP PLC | 10,000 | $35.0M | 0.01% | |
| 192 | VERUEURVERU INC | 50,722 | $33.0M | 0.01% | |
| 193 | VIGLVIGIL NEUROSCIENCE INC | 15,543 | $26.4M | 0.01% | |
| 194 | PYXSPYXIS ONCOLOGY INC | 10,000 | $15.6M | 0.00% | |
| 195 | KPTIEURKARYOPHARM THERAPEUTICS INC | 20,000 | $13.5M | 0.00% | |
| 196 | —GLOBAL STAR ACQUISITION INC | 88,560 | $13.3M | 0.00% | |
| 197 | RLYBRALLYBIO CORP | 13,400 | $12.9M | 0.00% | |
| 198 | —JVSPAC ACQUISITION CORP | 30,000 | $8.9M | 0.00% | |
| 199 | —IRON HORSE ACQUISITIONS CORP | 25,000 | $7.0M | 0.00% | |
| 200 | —GLOBAL STAR ACQUISITION INC | 120,000 | $3.6M | 0.00% |