Position in QNCX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,012,020
-$27,739,020 QoQ
Shares Held
50,100
+16.8% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 46 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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
$1,010,000
PutShares
50,000
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 Mar 31, 2026ADAR1 Capital Management, LLC holds $1,363,006,285 across 212 Biotechnology names. QNCX ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,394,019 | $155,224,015 | |
| 2 | PTGX |
Protagonist Therapeutics, Inc
|
994,119 | $104,780,142 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
3,285,906 | $91,019,596 | |
| 4 | IMVT |
Immunovant, Inc.
|
2,679,010 | $66,546,608 | |
| 5 | TERN |
Terns Pharmaceuticals, Inc.
|
914,699 | $48,222,931 | |
| 6 | CYTK |
Cytokinetics Inc
|
632,556 | $41,691,765 | |
| 7 | CRNX |
Crinetics Pharmaceuticals, Inc.
|
1,139,331 | $41,380,501 | |
| 8 | DNLI |
Denali Therapeutics Inc.
|
1,871,455 | $35,931,936 |
All Filings in QNCX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,010,000 | 50,000 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $1,012,020 | 50,100 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $28,751,040 | 42,912 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $53,600,000 | 80,000 | Put | Sole | 2026-02-18 | |
| 2025-09-30 | $252,661,084 | 775,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,176,140 | 142,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,026,828 | 142,958 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,466,292 | 142,958 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,187,081 | 142,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,943,700 | 92,958 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,687,748 | 26,829 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||