ADAR1 Capital Management, LLC

CIK

1940272

City

AUSTIN

State / Country

TX

Stock

ABUS — Arbutus Biopharma Corp

Top Portfolio Positions

283 positions · $1,622,593,857 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
ABVX	Abivax S.A. Healthcare	1,438,019	$160,123,415	9.87%
PTGX	Protagonist Therapeutics, Inc Healthcare	994,119	$104,780,142	6.46%
ROIV	Roivant Sciences Ltd. Healthcare	3,285,906	$91,019,596	5.61%
IMVT	Immunovant, Inc. Healthcare	2,679,010	$66,546,608	4.10%
TERN	Terns Pharmaceuticals, Inc. Healthcare	1,114,699	$58,766,931	3.62%
SPY	Spdr S&P 500 ETF Trust	75,940	$49,386,819	3.04%
CYTK	Cytokinetics Inc Healthcare	632,556	$41,691,765	2.57%
CRNX	Crinetics Pharmaceuticals, Inc. Healthcare	1,139,331	$41,380,501	2.55%
DNLI	Denali Therapeutics Inc. Healthcare	1,871,455	$35,931,936	2.21%
BEAM	Beam Therapeutics Inc. Healthcare	1,446,375	$34,467,116	2.12%

Portfolio Trend

10 quarters · across all stocks

Holdings in ABUS

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,099,287	3,133,175	-42.1%	Shares	Sole	2026-05-18
2025-12-31	$26,046,674	5,415,109	+86.5%	Shares	Sole	2026-02-18
2025-09-30	$13,180,646	2,903,226	+2.7%	Shares	Sole	2025-11-14
2025-06-30	$8,731,638	2,825,773	+50.4%	Shares	Sole	2025-08-14
2025-03-31	$6,558,107	1,879,114	+20.9%	Shares	Sole	2025-05-15
2024-12-31	$5,084,202	1,554,802	-25.6%	Shares	Sole	2025-02-13
2024-09-30	$8,043,885	2,089,321	-36.5%	Shares	Sole	2024-11-14
2024-06-30	$10,163,813	3,289,260	+58.6%	Shares	Sole	2024-08-13
2024-03-31	$5,351,392	2,074,183	-40.2%	Shares	Sole	2024-05-15
2023-12-31	$8,672,060	3,468,824	+1852.1%	Shares	Sole	2024-02-14
2023-12-31	$444,250	177,700	—	Call	Sole	2024-02-14
No 13F history on record for this holder in this stock.