Position in XENE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$13,310,476
+$4,168,586 QoQ
Shares Held
228,899
+12.2% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XENE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026ADAR1 Capital Management, LLC holds $1,363,006,285 across 212 Biotechnology names. XENE ranks #24 (1.0% 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 XENE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,310,476 | 228,899 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $9,141,890 | 203,969 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,592,284 | 189,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,122,443 | 259,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,279,235 | 127,548 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,981,442 | 50,547 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,098,541 | 27,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,253 | 4,700 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||