ADAR1 Capital Management, LLC

CIK
1940272
City
AUSTIN
State / Country
TX

Top Portfolio Positions

283 positions · $1,609,386,349 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
ABVX
Abivax S.A.
Healthcare
1,438,019 $160,123,415 9.95%
PTGX
Protagonist Therapeutics, Inc
Healthcare
994,119 $104,780,142 6.51%
ROIV
Roivant Sciences Ltd.
Healthcare
3,285,906 $91,019,596 5.66%
IMVT
Immunovant, Inc.
Healthcare
2,679,010 $66,546,608 4.13%
TERN
Terns Pharmaceuticals, Inc.
Healthcare
1,114,699 $58,766,931 3.65%
SPY
Spdr S&P 500 Etf Trust
75,940 $49,386,819 3.07%
CYTK
Cytokinetics Inc
Healthcare
632,556 $41,691,765 2.59%
CRNX
Crinetics Pharmaceuticals, Inc.
Healthcare
1,139,331 $41,380,501 2.57%
DNLI
Denali Therapeutics Inc.
Healthcare
1,871,455 $35,931,936 2.23%
BEAM
Beam Therapeutics Inc.
Healthcare
1,446,375 $34,467,116 2.14%

Holdings in CTMX

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Report Date Value (USD) Shares
2026-03-31 $16,027,893 3,410,190