Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,294,380
+$81,630 QoQ
Shares Held
27,000
-18.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#462
of 1,348 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2026CallValue
$623,220
CallShares
13,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ADAR1 Capital Management, LLC holds $14,801,650 across 7 Drug Manufacturers - General names. NVO ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
252,400 | $6,077,792 | |
| 2 | BIIB |
Biogen Inc.
|
17,900 | $3,867,474 | |
| 3 | SNY |
Sanofi
|
57,100 | $2,435,886 | |
| 4 | NVO |
Novo Nordisk A S
This page
|
27,000 | $1,294,380 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
4,648 | $587,228 | |
| 6 | MRK |
Merck & Co., Inc.
|
3,140 | $403,490 | |
| 7 | OGN |
Organon & Co.
|
10,000 | $135,400 |
All Filings in NVO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,380 | 27,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $623,220 | 13,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,212,750 | 33,000 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $477,750 | 13,000 | Call | Sole | 2026-05-18 | |
| 2024-09-30 | $1,190,700 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,381,400 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $28,548 | 200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,840 | 100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $656,907 | 6,350 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||