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Size ($ in 1000's)
At 12/31/2023: $279,664 At 09/30/2023: $0
ADAR1 Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ADAR1 Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ADAR1 Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by ADAR1 Capital Management LLC.
In the ADAR1 Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ADAR1 Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the ADAR1 Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ROYALTY PHARMA PLC |
1,321,834 |
+1,321,834 |
$37,130 | RPRX | 1,321,834 | +1,321,834 | $37,130 | KEROS THERAPEUTICS INC |
688,316 |
+688,316 |
$27,367 | KROS | 688,316 | +688,316 | $27,367 | ROIVANT SCIENCES LTD |
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$14,157 | ROIV | 1,256,591 | +1,256,591 | $14,112 | Call | 4,000 | +4,000 | $45 | CYTOKINETICS INC |
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$13,507 | CYTK | 92,082 | +92,082 | $7,688 | Call | 73,200 | +73,200 | $6,111 | Put | 3,500 | +3,500 | $292 | ARBUTUS BIOPHARMA CORP |
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$9,116 | ABUS | 3,468,824 | +3,468,824 | $8,672 | Call | 177,700 | +177,700 | $444 | BRIDGEBIO PHARMA INC |
185,137 |
+185,137 |
$7,474 | BBIO | 185,137 | +185,137 | $7,474 | MERRIMACK PHARMACEUTICALS IN |
549,418 |
+549,418 |
$7,368 | MACK | 549,418 | +549,418 | $7,368 | MIRATI THERAPEUTICS INC |
108,000 |
+108,000 |
$6,345 | MRTX | 108,000 | +108,000 | $6,345 | MERCK & CO INC |
54,000 |
+54,000 |
$5,887 | MRK | 54,000 | +54,000 | $5,887 | ASCENDIS PHARMA A S |
45,884 |
+45,884 |
$5,779 | ASND | 45,884 | +45,884 | $5,779 | IMMUNOVANT INC |
134,125 |
+134,125 |
$5,651 | IMVT | 134,125 | +134,125 | $5,651 | VIKING THERAPEUTICS INC |
254,151 |
+254,151 |
$4,730 | VKTX | 254,151 | +254,151 | $4,730 | PROTAGONIST THERAPEUTICS INC |
200,859 |
+200,859 |
$4,606 | PTGX | 200,859 | +200,859 | $4,606 | FULCRUM THERAPEUTICS INC |
637,405 |
+637,405 |
$4,302 | FULC | 637,405 | +637,405 | $4,302 | CELLECTAR BIOSCIENCES INC |
1,378,082 |
+1,378,082 |
$3,817 | CLRB | 1,378,082 | +1,378,082 | $3,817 | KARUNA THERAPEUTICS INC |
10,000 |
+10,000 |
$3,165 | KRTX | 10,000 | +10,000 | $3,165 | OMNIAB INC |
478,171 |
+478,171 |
$2,950 | OABI | 478,171 | +478,171 | $2,950 | ALTERYX INC |
62,038 |
+62,038 |
$2,926 | AYX | 62,038 | +62,038 | $2,926 | SPDR SER TR (BIL) |
32,000 |
+32,000 |
$2,924 | BIL | 32,000 | +32,000 | $2,924 | WISDOMTREE TR |
56,000 |
+56,000 |
$2,813 | USFR | 56,000 | +56,000 | $2,813 | CORTEVA INC |
58,000 |
+58,000 |
$2,779 | CTVA | 58,000 | +58,000 | $2,779 | ISHARES TR (SHV) |
24,500 |
+24,500 |
$2,698 | SHV | 24,500 | +24,500 | $2,698 | CEREVEL THERAPEUTICS HLDNG I |
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$2,566 | CERE | 110,700 | +110,700 | $4,694 | Put | 50,200 | +50,200 | $2,128 | VANGUARD BD INDEX FDS (VUSB) |
50,206 |
+50,206 |
$2,482 | VUSB | 50,206 | +50,206 | $2,482 | SSGA ACTIVE ETF TR (ULST) |
61,264 |
+61,264 |
$2,474 | ULST | 61,264 | +61,264 | $2,474 | J P MORGAN EXCHANGE TRADED F (JPST) |
49,000 |
+49,000 |
$2,461 | JPST | 49,000 | +49,000 | $2,461 | IMMUNOGEN INC |
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$1,967 | IMGN | 64,355 | +64,355 | $1,908 | Call | 2,000 | +2,000 | $59 | KINIKSA PHARMACEUTICALS LTD |
105,000 |
+105,000 |
$1,842 | KNSA | 105,000 | +105,000 | $1,842 | UNITED THERAPEUTICS CORP DEL |
8,000 |
+8,000 |
$1,759 | UTHR | 8,000 | +8,000 | $1,759 | PFIZER INC |
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$1,739 | Call | 43,000 | +43,000 | $1,238 | PFE | 17,400 | +17,400 | $501 | SPERO THERAPEUTICS INC |
1,067,711 |
+1,067,711 |
$1,570 | SPRO | 1,067,711 | +1,067,711 | $1,570 | VOYAGER THERAPEUTICS INC |
185,894 |
+185,894 |
$1,569 | VYGR | 185,894 | +185,894 | $1,569 | ASTRIA THERAPEUTICS INC |
191,251 |
+191,251 |
$1,469 | ATXS | 191,251 | +191,251 | $1,469 | VISTAGEN THERAPEUTICS INC |
245,502 |
+245,502 |
$1,262 | VTGN | 245,502 | +245,502 | $1,262 | ISHARES TR (SHY) |
15,000 |
+15,000 |
$1,231 | SHY | 15,000 | +15,000 | $1,231 | TEVA PHARMACEUTICAL INDS LTD |
111,326 |
+111,326 |
$1,162 | TEVA | 111,326 | +111,326 | $1,162 | KENVUE INC |
53,293 |
+53,293 |
$1,147 | KVUE | 53,293 | +53,293 | $1,147 | ORCHARD THERAPEUTICS PLC |
63,622 |
+63,622 |
$1,047 | ORTX | 63,622 | +63,622 | $1,047 | ANGIODYNAMICS INC |
132,962 |
+132,962 |
$1,042 | ANGO | 132,962 | +132,962 | $1,042 | DELCATH SYS INC |
231,302 |
+231,302 |
$962 | DCTH | 231,302 | +231,302 | $962 | ARCUTIS BIOTHERAPEUTICS INC |
275,000 |
+275,000 |
$888 | ARQT | 275,000 | +275,000 | $888 | AMYLYX PHARMACEUTICALS INC |
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$851 | AMLX | 77,558 | +77,558 | $1,142 | Put | 31,800 | +31,800 | $468 | Call | 12,000 | +12,000 | $177 | GLOBAL STAR ACQUISITION INC |
80,000 |
+80,000 |
$848 | GLST | 80,000 | +80,000 | $848 | KEEN VISION ACQUISITION CORP |
75,000 |
+75,000 |
$777 | KVACU | 75,000 | +75,000 | $777 | SAREPTA THERAPEUTICS INC |
8,062 |
+8,062 |
$777 | SRPT | 8,062 | +8,062 | $777 | THESEUS PHARMACEUTICALS INC |
174,715 |
+174,715 |
$708 | THRX | 174,715 | +174,715 | $708 | MERUS N V |
24,000 |
+24,000 |
$660 | MRUS | 24,000 | +24,000 | $660 | NOVO NORDISK A S |
6,350 |
+6,350 |
$657 | NVO | 6,350 | +6,350 | $657 | GOSSAMER BIO INC |
713,028 |
+713,028 |
$651 | GOSS | 713,028 | +713,028 | $651 | THERAPEUTICSMD INC |
272,160 |
+272,160 |
$612 | TXMD | 272,160 | +272,160 | $612 |
See Full List: All Stocks Held By ADAR1 Capital Management LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By ADAR1 Capital Management LLC
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