13F HOLDINGS REPORT
ADAR1 Capital Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001940272-25-000001
Total Value
$500.4M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 3,508,694 | $41.5M | 8.30% |
| 2 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,020,333 | $39.4M | 7.87% |
| 3 | EA SERIES TRUST | 02072L565 | 325,450 | $35.9M | 7.17% |
| 4 | ZAI LAB LTD | ZLAB | 1,045,837 | $27.4M | 5.47% |
| 5 | IMMUNOVANT INC | IMVT | 787,478 | $19.5M | 3.90% |
| 6 | CYTOKINETICS INC | CYTK | 414,209 | $19.5M | 3.89% |
| 7 | BRIDGEBIO PHARMA INC | BBIO | 678,857 | $18.6M | 3.72% |
| 8 | INHIBIKASE THERAPEUTICS INC | IKT | 5,103,005 | $16.6M | 3.31% |
| 9 | SPDR SER TR | 78468R663 | 131,786 | $12.0M | 2.41% |
| 10 | ABIVAX SA | AAVXF | 1,513,393 | $11.1M | 2.21% |
| 11 | MINERALYS THERAPEUTICS INC | MLYS | 841,541 | $10.4M | 2.07% |
| 12 | ASCENDIS PHARMA A/S | ASND | 71,402 | $9.8M | 1.96% |
| 13 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 750,000 | $7.6M | 1.53% |
| 14 | REVOLUTION MEDICINES INC | RVMDW | 170,000 | $7.4M | 1.49% |
| 15 | REZOLUTE INC | RZLT | 1,359,208 | $6.7M | 1.33% |
| 16 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 210,729 | $6.6M | 1.32% |
| 17 | CG ONCOLOGY INC | CGON | 215,750 | $6.2M | 1.24% |
| 18 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 1,052,968 | $5.9M | 1.17% |
| 19 | AA MISSION ACQUISITION CORP | YCY-WT | 560,199 | $5.7M | 1.13% |
| 20 | COHERUS BIOSCIENCES INC | 19249HAB9 | 5,625,000 | $5.5M | 1.09% |
| 21 | XENCOR INC | XNCR | 234,607 | $5.4M | 1.08% |
| 22 | ZURA BIO LTD | ZURA | 2,077,251 | $5.2M | 1.04% |
| 23 | PROTAGONIST THERAPEUTICS INC | PTGX | 132,000 | $5.1M | 1.02% |
| 24 | ARBUTUS BIOPHARMA CORP | ABUS | 1,554,802 | $5.1M | 1.02% |
| 25 | OAKTREE ACQUISITION CORP III | OACCW | 500,000 | $5.1M | 1.01% |
| 26 | SAREPTA THERAPEUTICS INC | SRPT | 40,002 | $4.9M | 0.97% |
| 27 | SANOFI | SNYNF | 99,600 | $4.8M | 0.96% |
| 28 | SPDR SER TR | 78464A870 | 50,000 | $4.5M | 0.90% |
| 29 | GOSSAMER BIO INC | GOSS | 8,000,000 | $4.4M | 0.87% |
| 30 | HELIX ACQUISITION CORP II | HLXC | 404,138 | $4.2M | 0.85% |
| 31 | 89BIO INC | 282559103 | 515,138 | $4.0M | 0.81% |
| 32 | BRIDGEBIO PHARMA INC | BBIO | 4,500,000 | $3.9M | 0.77% |
| 33 | MERUS N V | N5749R100 | 81,460 | $3.4M | 0.68% |
| 34 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 166,406 | $3.3M | 0.66% |
| 35 | ALDEYRA THERAPEUTICS INC | ALDX | 647,960 | $3.2M | 0.65% |
| 36 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 146,671 | $3.2M | 0.65% |
| 37 | SAVARA INC | SVRA | 988,468 | $3.0M | 0.61% |
| 38 | GRACE THERAPEUTICS INC | GRCE | 773,635 | $2.9M | 0.58% |
| 39 | MONOPAR THERAPEUTICS INC | MNPR | 130,037 | $2.9M | 0.57% |
| 40 | CRINETICS PHARMACEUTICALS IN | CRNX | 53,125 | $2.7M | 0.54% |
| 41 | TECTONIC THERAPEUTIC INC | TECX | 58,708 | $2.7M | 0.54% |
| 42 | ROCKET PHARMACEUTICALS INC | RCKTW | 211,400 | $2.7M | 0.53% |
| 43 | CENTESSA PHARMACEUTICALS PLC | CNTA | 154,027 | $2.6M | 0.52% |
| 44 | AEROVATE THERAPEUTICS INC | 008064107 | 928,016 | $2.5M | 0.49% |
| 45 | KORRO BIO INC | KRRO | 57,978 | $2.2M | 0.44% |
| 46 | PTC THERAPEUTICS INC | PTCT | 48,023 | $2.2M | 0.43% |
| 47 | A SPAC III ACQUISITION CORP | G0544A137 | 215,000 | $2.2M | 0.43% |
| 48 | BRIDGEBIO PHARMA INC | BBIO | 2,000,000 | $2.1M | 0.42% |
| 49 | XENON PHARMACEUTICALS INC | XENE | 50,547 | $2.0M | 0.40% |
| 50 | APOGEE THERAPEUTICS INC | APGE | 41,274 | $1.9M | 0.37% |
| 51 | RAPT THERAPEUTICS INC | 75382E109 | 1,174,313 | $1.9M | 0.37% |
| 52 | DELCATH SYS INC | DCTH | 149,385 | $1.8M | 0.36% |
| 53 | PLIANT THERAPEUTICS INC | PLRX | 134,798 | $1.8M | 0.35% |
| 54 | PALVELLA THERAPEUTICS INC NE | PVLA | 144,641 | $1.7M | 0.35% |
| 55 | RHYTHM PHARMACEUTICALS INC | RYTM | 30,941 | $1.7M | 0.35% |
| 56 | JANUX THERAPEUTICS INC | JANX | 31,509 | $1.7M | 0.34% |
| 57 | AXSOME THERAPEUTICS INC | AXSM | 19,661 | $1.7M | 0.33% |
| 58 | SOLENO THERAPEUTICS INC | SLNO | 36,830 | $1.7M | 0.33% |
| 59 | KALA BIO INC | KALA | 220,373 | $1.5M | 0.31% |
| 60 | ARES ACQUISITION CORP II | G33033104 | 138,966 | $1.5M | 0.30% |
| 61 | INSMED INC | INSM | 21,974 | $1.5M | 0.30% |
| 62 | AVID BIOSERVICES INC | 05368M106 | 120,000 | $1.5M | 0.30% |
| 63 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.4M | 0.29% |
| 64 | ACELYRIN INC | 00445A100 | 444,967 | $1.4M | 0.28% |
| 65 | VERONA PHARMA PLC | 925050106 | 29,100 | $1.4M | 0.27% |
| 66 | REGENXBIO INC | RGNX | 170,129 | $1.3M | 0.26% |
| 67 | CAPRICOR THERAPEUTICS INC | CAPR | 95,000 | $1.3M | 0.26% |
| 68 | POSEIDA THERAPEUTICS INC | 73730P108 | 134,109 | $1.3M | 0.26% |
| 69 | ROYALTY PHARMA PLC | RPRX | 49,963 | $1.3M | 0.25% |
| 70 | CONTINEUM THERAPEUTICS INC | CTNM | 82,234 | $1.2M | 0.24% |
| 71 | ALPHA COGNITION INC | ACOG | 204,348 | $1.2M | 0.24% |
| 72 | GERON CORP | GERN | 337,676 | $1.2M | 0.24% |
| 73 | LEXEO THERAPEUTICS INC | LXEO | 169,505 | $1.1M | 0.22% |
| 74 | ELI LILLY & CO | LLY | 1,350 | $1.0M | 0.21% |
| 75 | IBIO INC | IBIO | 415,606 | $1.0M | 0.20% |
| 76 | ITEOS THERAPEUTICS INC | 46565G104 | 131,599 | $1.0M | 0.20% |
| 77 | KEZAR LIFE SCIENCES INC | KZR | 147,404 | $990,555 | 0.20% |
| 78 | OMNIAB INC | OABIW | 278,108 | $984,502 | 0.20% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 1,361 | $969,481 | 0.19% |
| 80 | STRUCTURE THERAPEUTICS INC | GPCR | 35,319 | $957,851 | 0.19% |
| 81 | BEAM THERAPEUTICS INC | BEAM | 38,312 | $950,138 | 0.19% |
| 82 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 17,424 | $943,510 | 0.19% |
| 83 | PFIZER INC | PFE | 35,050 | $929,876 | 0.19% |
| 84 | FULCRUM THERAPEUTICS INC | FULC | 196,248 | $922,366 | 0.18% |
| 85 | DANAHER CORPORATION | 235851102 | 4,000 | $918,200 | 0.18% |
| 86 | DENALI THERAPEUTICS INC | DNLI | 44,826 | $913,554 | 0.18% |
| 87 | SCHOLAR ROCK HLDG CORP | SRRK | 19,505 | $843,006 | 0.17% |
| 88 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 80,362 | $842,997 | 0.17% |
| 89 | SPERO THERAPEUTICS INC | SPRO | 801,277 | $825,315 | 0.16% |
| 90 | KEEN VISION ACQUISITION CORP | KVACW | 75,000 | $824,250 | 0.16% |
| 91 | ASTRIA THERAPEUTICS INC | 04635X102 | 90,984 | $813,397 | 0.16% |
| 92 | CAPRICOR THERAPEUTICS INC | CAPR | 56,120 | $774,456 | 0.15% |
| 93 | NEUMORA THERAPEUTICS INC. | NMRA | 68,608 | $727,245 | 0.15% |
| 94 | VOYAGER THERAPEUTICS INC | VYGR | 126,792 | $718,911 | 0.14% |
| 95 | BIOAGE LABS INC | BIOA | 123,037 | $712,384 | 0.14% |
| 96 | CYTOKINETICS INC | CYTK | 15,100 | $710,304 | 0.14% |
| 97 | ALECTOR INC | ALEC | 368,330 | $696,144 | 0.14% |
| 98 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,900 | $682,399 | 0.14% |
| 99 | INDIVIOR PLC | INDV | 54,057 | $671,929 | 0.13% |
| 100 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 53,023 | $671,801 | 0.13% |
| 101 | CIDARA THERAPEUTICS INC | 171757206 | 24,938 | $670,333 | 0.13% |
| 102 | KIORA PHARMACEUTICALS INC | KPHMW | 200,221 | $660,729 | 0.13% |
| 103 | PROTARA THERAPEUTICS INC | TARA | 122,690 | $647,803 | 0.13% |
| 104 | AKERO THERAPEUTICS INC | 00973Y108 | 22,500 | $625,950 | 0.13% |
| 105 | INSTIL BIO INC | TIL | 31,708 | $605,306 | 0.12% |
| 106 | ORGANON & CO | OGN | 40,200 | $599,784 | 0.12% |
| 107 | SOLID BIOSCIENCES INC | SLDB | 148,903 | $595,612 | 0.12% |
| 108 | BEIGENE LTD | BEIGF | 2,974 | $549,328 | 0.11% |
| 109 | WISDOMTREE TR | WT | 10,000 | $503,200 | 0.10% |
| 110 | VIRIDIAN THERAPEUTICS INC | VRDN | 26,000 | $498,420 | 0.10% |
| 111 | SCHRODINGER INC | SDGR | 25,147 | $485,086 | 0.10% |
| 112 | APELLIS PHARMACEUTICALS INC | APLS | 15,000 | $478,650 | 0.10% |
| 113 | VIR BIOTECHNOLOGY INC | VIR | 64,067 | $470,252 | 0.09% |
| 114 | BIOGEN INC | BIIB | 3,045 | $465,641 | 0.09% |
| 115 | APPLIED THERAPEUTICS INC | 03828A101 | 530,324 | $453,957 | 0.09% |
| 116 | PHATHOM PHARMACEUTICALS INC | PHAT | 55,400 | $449,848 | 0.09% |
| 117 | NABORS ENERGY TRANSITION COR | G6363K106 | 39,900 | $430,920 | 0.09% |
| 118 | AKERO THERAPEUTICS INC | 00973Y108 | 15,307 | $425,841 | 0.09% |
| 119 | CHIMERIX INC | 16934W106 | 122,236 | $425,381 | 0.09% |
| 120 | ABSCI CORPORATION | ABSI | 157,665 | $413,082 | 0.08% |
| 121 | KYMERA THERAPEUTICS INC | KYMR | 10,000 | $402,300 | 0.08% |
| 122 | DIANTHUS THERAPEUTICS INC | DNTH | 17,683 | $385,489 | 0.08% |
| 123 | VIKING THERAPEUTICS INC | VKTX | 9,300 | $374,232 | 0.07% |
| 124 | MODERNA INC | MRNA | 9,000 | $374,220 | 0.07% |
| 125 | CONTEXT THERAPEUTICS INC | CNTX | 351,094 | $368,649 | 0.07% |
| 126 | ATEA PHARMACEUTICALS INC | AVIR | 110,000 | $368,500 | 0.07% |
| 127 | KEROS THERAPEUTICS INC | KROS | 23,246 | $367,984 | 0.07% |
| 128 | ANAPTYSBIO INC | ANABV | 27,301 | $361,465 | 0.07% |
| 129 | VISTAGEN THERAPEUTICS INC | VTGN | 121,461 | $358,310 | 0.07% |
| 130 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 8,000 | $336,560 | 0.07% |
| 131 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,000 | $328,650 | 0.07% |
| 132 | JVSPAC ACQUISITION CORP | G5212E105 | 30,000 | $312,600 | 0.06% |
| 133 | TAYSHA GENE THERAPIES INC | TSHA | 177,707 | $307,433 | 0.06% |
| 134 | LEAP THERAPEUTICS INC | CYPH | 106,000 | $304,750 | 0.06% |
| 135 | ARCELLX INC | ACLX | 3,962 | $303,846 | 0.06% |
| 136 | KALVISTA PHARMACEUTICALS INC | KALV | 35,843 | $303,590 | 0.06% |
| 137 | ALKERMES PLC | ALKS | 10,188 | $293,007 | 0.06% |
| 138 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $280,950 | 0.06% |
| 139 | TARSUS PHARMACEUTICALS INC | TARS | 5,000 | $276,850 | 0.06% |
| 140 | VENTYX BIOSCIENCES INC | 92332V107 | 124,530 | $272,721 | 0.05% |
| 141 | ALVOTECH | ALVOW | 20,600 | $272,538 | 0.05% |
| 142 | WAVE LIFE SCIENCES LTD | WVE | 21,700 | $268,429 | 0.05% |
| 143 | GOSSAMER BIO INC | GOSS | 295,613 | $267,412 | 0.05% |
| 144 | QUINCE THERAPEUTICS INC | QNCX | 142,958 | $267,331 | 0.05% |
| 145 | DISC MEDICINE INC | IRON | 4,196 | $266,026 | 0.05% |
| 146 | BIOCRYST PHARMACEUTICALS INC | BCRX | 35,000 | $263,200 | 0.05% |
| 147 | IRON HORSE ACQUISITIONS CORP | UCFIW | 25,000 | $257,250 | 0.05% |
| 148 | RENOVORX INC | RNXT | 197,250 | $254,452 | 0.05% |
| 149 | POLYPID LTD | PYPD | 80,080 | $243,443 | 0.05% |
| 150 | MERCK & CO INC | MRK | 2,440 | $242,731 | 0.05% |
| 151 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,900 | $242,520 | 0.05% |
| 152 | KODIAK SCIENCES INC | KOD | 23,700 | $235,815 | 0.05% |
| 153 | THERAPEUTICSMD INC | TXMD | 270,160 | $232,338 | 0.05% |
| 154 | TENAX THERAPEUTICS INC | TENX | 34,693 | $214,750 | 0.04% |
| 155 | INOZYME PHARMA INC | 45790W108 | 76,299 | $211,348 | 0.04% |
| 156 | NURIX THERAPEUTICS INC | NRIX | 11,000 | $207,240 | 0.04% |
| 157 | PULMONX CORP | LUNG | 28,221 | $191,621 | 0.04% |
| 158 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 18,680 | $183,438 | 0.04% |
| 159 | ALGONQUIN PWR UTILS CORP | 015857105 | 40,000 | $178,000 | 0.04% |
| 160 | UNIQURE NV | QURE | 10,000 | $176,600 | 0.04% |
| 161 | CELLECTAR BIOSCIENCES INC | CLRB | 585,261 | $174,993 | 0.03% |
| 162 | ANAVEX LIFE SCIENCES CORP | AVXL | 16,221 | $174,214 | 0.03% |
| 163 | MIND MEDICINE MINDMED INC | 60255C885 | 25,000 | $174,000 | 0.03% |
| 164 | SPRUCE BIOSCIENCES INC | SPRB | 403,716 | $169,561 | 0.03% |
| 165 | ACUMEN PHARMACEUTICALS INC | ABOS | 94,294 | $162,186 | 0.03% |
| 166 | ARDELYX INC | ARDX | 31,035 | $157,347 | 0.03% |
| 167 | BLACK HAWK ACQUISITION CORP | BKHAU | 15,000 | $155,700 | 0.03% |
| 168 | PMV PHARMACEUTICALS INC | PMVP | 101,008 | $152,522 | 0.03% |
| 169 | CYTOMX THERAPEUTICS INC | CTMX | 145,036 | $149,387 | 0.03% |
| 170 | REGENXBIO INC | RGNX | 17,800 | $137,594 | 0.03% |
| 171 | ATAI LIFE SCIENCES NV | N0731H103 | 100,000 | $133,000 | 0.03% |
| 172 | CASI PHARMACEUTICALS INC | CASIF | 46,320 | $131,086 | 0.03% |
| 173 | BOLT BIOTHERAPEUTICS INC | BOLT | 244,966 | $131,081 | 0.03% |
| 174 | SILENCE THERAPEUTICS PLC | SLNCF | 18,000 | $123,840 | 0.02% |
| 175 | OVID THERAPEUTICS INC | OVID | 130,532 | $121,878 | 0.02% |
| 176 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,700 | $116,180 | 0.02% |
| 177 | AMPLIFY ENERGY CORP NEW | AMPY | 18,475 | $110,850 | 0.02% |
| 178 | LYRA THERAPEUTICS INC | LYRA | 533,200 | $110,052 | 0.02% |
| 179 | SAGE THERAPEUTICS INC | 78667J108 | 19,200 | $104,256 | 0.02% |
| 180 | MOVANO INC | 62459M206 | 19,146 | $103,388 | 0.02% |
| 181 | RECURSION PHARMACEUTICALS IN | RXRX | 15,000 | $101,400 | 0.02% |
| 182 | NEXTCURE INC | NXTC | 120,012 | $92,529 | 0.02% |
| 183 | CLIMB BIO INC | CLYM | 48,125 | $86,625 | 0.02% |
| 184 | GLYCOMIMETICS INC | 38000Q102 | 331,827 | $82,625 | 0.02% |
| 185 | PHATHOM PHARMACEUTICALS INC | PHAT | 10,100 | $82,012 | 0.02% |
| 186 | ADAGIO MED HLDGS INC | 00534B100 | 76,757 | $80,595 | 0.02% |
| 187 | CORVUS PHARMACEUTICALS INC | CRVS | 15,000 | $80,250 | 0.02% |
| 188 | ALLAKOS INC | 01671P100 | 62,264 | $75,339 | 0.02% |
| 189 | CLOVER HEALTH INVESTMENTS CO | CLOV | 23,300 | $73,395 | 0.01% |
| 190 | ELEDON PHARMACEUTICALS INC | ELDN | 16,000 | $65,920 | 0.01% |
| 191 | NEKTAR THERAPEUTICS | NKTR | 67,754 | $63,011 | 0.01% |
| 192 | PROQR THRAPEUTICS N V | N71542109 | 20,394 | $54,044 | 0.01% |
| 193 | CORVUS PHARMACEUTICALS INC | CRVS | 10,000 | $53,500 | 0.01% |
| 194 | ACHIEVE LIFE SCIENCES INC | ACHV | 13,173 | $46,369 | 0.01% |
| 195 | ABCELLERA BIOLOGICS INC | ABCL | 14,981 | $43,894 | 0.01% |
| 196 | AMYLYX PHARMACEUTICALS INC | AMLX | 10,000 | $37,800 | 0.01% |
| 197 | AA MISSION ACQUISITION CORP | YCY-WT | 505,099 | $35,357 | 0.01% |
| 198 | MEREO BIOPHARMA GROUP PLC | MREO | 10,000 | $35,000 | 0.01% |
| 199 | VERU INC | VERU | 50,722 | $32,995 | 0.01% |
| 200 | VIGIL NEUROSCIENCE INC | 92673K108 | 15,543 | $26,423 | 0.01% |
| 201 | GOSSAMER BIO INC | GOSS | 19,898 | $18,000 | 0.00% |
| 202 | PYXIS ONCOLOGY INC | PYXS | 10,000 | $15,600 | 0.00% |
| 203 | KARYOPHARM THERAPEUTICS INC | KPTI | 20,000 | $13,526 | 0.00% |
| 204 | GLOBAL STAR ACQUISITION INC | 37962G128 | 88,560 | $13,275 | 0.00% |
| 205 | RALLYBIO CORP | RLYB | 13,400 | $12,864 | 0.00% |
| 206 | JVSPAC ACQUISITION CORP | G5212E113 | 30,000 | $8,868 | 0.00% |
| 207 | IRON HORSE ACQUISITIONS CORP | 462837121 | 25,000 | $6,950 | 0.00% |
| 208 | GLOBAL STAR ACQUISITION INC | 37962G110 | 120,000 | $3,612 | 0.00% |
| 209 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 13,144 | $1,034 | 0.00% |
| 210 | IRON HORSE ACQUISITIONS CORP | UCFIW | 25,000 | $875 | 0.00% |
| 211 | CONDUIT PHARMACEUTICALS INC | 20678X106 | 11,200 | $768 | 0.00% |
| 212 | FUTURETECH II ACQUISITION CO | FUTU | 30,000 | $462 | 0.00% |
| 213 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 18,000 | $241 | 0.00% |
| 214 | AIMFINITY INVESTMENT CORP I | AIMWF | 18,000 | $126 | 0.00% |