ADAR1 Capital Management, LLC 13F Holdings

CIK 0001940272 · AUSTIN, TX

As of Sep 30, 2025, ADAR1 Capital Management, LLC reported 220 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ABIVAX SAABVXHealthcare1,350,826 14.7M10.78%
KEROS THERAPEUTICS INCKROSHealthcare5,389,264$85.3M8.02%
SPDR S&P 500 ETF TRUSTSPY—100,184$66.7M6.27%
PROTAGONIST THERAPEUTICS INCPTGXHealthcare989,182$65.7M6.18%
ROIVANT SCIENCES LTDROIVHealthcare3,347,501$50.6M4.76%
ALPHA ARCHITECT 1-3 MONTH BOX ETFBOXX—337,125$38.4M3.61%
IMMUNOVANT INCIMVTHealthcare2,241,753$36.1M3.40%
89BIO INCETNBHealthcare2,113,153$31.1M2.92%
ZAI LAB LTDZLABHealthcare868,780$29.4M2.77%
CYTOKINETICS INCCYTKHealthcare518,921$28.5M2.68%
SEPTERNA INCSEPNHealthcare1,176,491$22.1M2.08%
UNIQURE NVQUREHealthcare333,316 9.5M1.83%
PROTHENA CORP PUBLIC LTD COPRTAHealthcare1,469,098 4.3M1.35%
BRIDGEBIO PHARMA INCBBIOHealthcare273,414 4.2M1.34%
ARBUTUS BIOPHARMA CORPABUSHealthcare2,903,226 3.2M1.24%
RAPT THERAPEUTICS INCRAPTHealthcare507,771 3.1M1.23%
CYTOMX THERAPEUTICS INCCTMXHealthcare4,045,414 2.9M1.21%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—135,585 2.4M1.17%
AMYLYX PHARMACEUTICALS INCAMLXHealthcare866,202 1.8M1.11%
BIOAGE LABS INCBIOAHealthcare1,880,073 1.1M1.04%
MONOPAR THERAPEUTICS INCMNPRHealthcare129,999 0.6M1.00%
AA MISSION ACQUISITION CORPAAMIndustrials983,448 0.3M0.97%
CRINETICS PHARMACEUTICALS INCCRNXHealthcare248,368 0.3M0.97%
LEXEO THERAPEUTICS INCLXEOHealthcare1,531,953 0.2M0.96%
CG ONCOLOGY INCCGONHealthcare248,917 0.0M0.94%