Position in QNCX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,060
-$138,695 QoQ
Shares Held
250
+16.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QNCX Over Time
Shares Held
Position Value (USD)
Derivatives in QNCX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,050
PutShares
250
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 Biotechnology
Healthcare · as of Jun 30, 2026ADAR1 Capital Management, LLC holds $1,760,528,411 across 192 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,804,703 | $240,494,721 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
960,863 | $117,782,586 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
3,157,008 | $111,726,513 | |
| 4 | IMVT |
Immunovant, Inc.
|
2,330,716 | $89,802,487 | |
| 5 | ZLAB |
Zai Lab Ltd
|
3,369,034 | $64,011,646 | |
| 6 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,288,053 | $47,799,646 | |
| 7 | CRNX |
Crinetics Pharmaceuticals, Inc.
|
1,222,080 | $45,730,233 | |
| 8 | CYTK |
Cytokinetics Inc
|
457,907 | $39,009,097 |
All Filings in QNCX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,050 | 50,000 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $5,060 | 50,100 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $268,000 | 80,000 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $143,755 | 42,912 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,263,305 | 775,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $235,880 | 142,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $190,134 | 142,958 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $267,331 | 142,958 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,935 | 142,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,718 | 92,958 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,438 | 26,829 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||