Adar1-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "MRUS", "AKRO", "KNSA", "ASND", "EWTX", "CNTA", "NKTR", "INSM", "RVMD", "TIL", "ARGX", "AQN", "EXAS", "MDGL", "APLS", "ARWR", "PTCT", null, null, null, "IROH", null, null, null, null, null, null, "ABVX", null, "DVAX", "MREO", "RGNX", "RXRX", "SWTX", "RCKT", "ARVN", "ATXS", "TNGX", "GPCR", "SLN", "SVRA", "THRD", "TSHA", "ACHV", "NRIX", "STOK", "SMMT", "TECX", "MLYS", "KYMR", "PHAT", "NMRA", "KROS", "ADGM", "ABOS", "NGNE", "SAGE", "ALEC", "ALDX", "AVTX", "AMLX", "JANX", "AVR", "BIOA", "PHGE", "BOLT", "CLRB", null, null, "CTNM", "ESTA", "GERN", "SRRK", "FULC", "SYRE", "APGE", "ISRG", "ABUS", null, null, "KALA", "KRRO", "KALV", "LPTX", "LXEO", null, "MNPR", "NXTC", "OABI", "OVID", "OKUR", "RLYB", "PRQR", "QNCX", "PMVP", "RNXT", "SPRO", "SEPN", "STTK", "SGRY", "IOVA", null, null, null, null, "IKT", "TARA", "RZLT", "NVS", "TEVA", null, "ZYME", "ZURA", null, null, "OGN", "PFE", null, null, null, "REGN", null, null, "UPB", "RAPT", "PTGX", "PEPG", "AGIO", "AVXL", null, "SLDB", "TENX", "LYRA", "RYTM", "MLTX", "SLNO", "ACLX", null, "ETNB", "DYN", "ARDX", "CKPT", "SPRB", "TXMD", "GOSS", "SRPT", "NTRA", "WVE", "ROIV", null, null, "CNTB", "CNTX", "CDTX", "ELDN", "DCTH", null, "IMNM", "ITOS", "INZY", "KURA", "KZR", null, "VRNA", "VTYX", "VTGN", "VKTX", "VIR", "VRDN", "VYNE", "VYGR", "XENE", "XLO", "ZLAB", "XNCR", "ORKA", "BIIB", "BHVN", null, "IMVT", null, "PCVX", "BCRX", "BNTX", "BMRN", "BBIO", "CRGX", "CLDX", "CGON", "CLOV", "CRNX", "DAWN", "CTMX", "CYTK", "DNLI", "DNTH", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 198
- Total Value
- 523731625
- Accession Number
- 0001940272-25-000003
- Form Type
- 13F-HR
- Manager Name
- Adar1-Capital-Management
Data Enrichment
82% identified163 identified35 unidentified
Holdings
198 positions
Manager:
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02072L565
Shares:337.1K
Value:$37.6M
78468R663
Shares:135.6K
Value:$12.4M
464287457
Shares:103.3K
Value:$8.5M
G70077105
Shares:750.0K
Value:$7.7M
46116X101
Shares:48.0K
Value:$6.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
939.7K | All Managers (Combined) | $45.4M | |||
(cusip02072L565)✕ | 337.1K | All Managers (Combined) | $37.6M | ||
3.5M | All Managers (Combined) | $35.1M | |||
Zai Lab Ltd(ZLABcusip98887Q104) | 940.9K | All Managers (Combined) | $34.0M | ||
968.9K | All Managers (Combined) | $16.6M | |||
390.7K | All Managers (Combined) | $15.7M | |||
1.5M | All Managers (Combined) | $15.1M | |||
Abivax S.A.(ABVXcusip00370M103) | 2.2M | All Managers (Combined) | $13.8M | ||
(cusip78468R663)✕ | 135.6K | All Managers (Combined) | $12.4M | ||
339.6K | All Managers (Combined) | $11.7M | |||
5.1M | YoY NEW(+5.1M) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
(cusip464287457)✕ | 103.3K | QoQ NEW(+103.3K) YoY NEW(+103.3K) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) |
523.8K | All Managers (Combined) | $8.1M | |||
122.9K | All Managers (Combined) | $7.8M | |||
(cusipG70077105)✕ | 750.0K | QoQ 0.00% (+0)YoY NEW(+750.0K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |
301.1K | All Managers (Combined) | $7.4M | |||
6.0M | All Managers (Combined) | $7.3M | |||
264.9K | All Managers (Combined) | $7.2M | |||
1.9M | All Managers (Combined) | $6.6M | |||
(cusip46116X101)✕ | 48.0K | QoQ NEW(+48.0K) YoY NEW(+48.0K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) |