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:
Search and click to pin securities to the top
Page 10 of 10
62459M206
Shares:19.1K
Value:$35.0K
G1000R127
Shares:505.1K
Value:$33.6K
G0544A145
Shares:215.0K
Value:$29.8K
G5212E113
Shares:30.0K
Value:$8.4K
462837121
Shares:25.0K
Value:$7.5K
G3034H141
Shares:13.1K
Value:$2.4K
462837113
Shares:25.0K
Value:$800
G3034H125
Shares:18.0K
Value:$695
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip62459M206)✕ | 19.1K | QoQ 0.00% (-0)YoY NEW(+19.1K) | All Managers (Combined) | $35.0K | YoY NEW(+$35.0K) |
111.0K | YoY NEW(+111.0K) | All Managers (Combined) | $33.9K | YoY NEW(+$33.9K) | |
(cusipG1000R127)✕ | 505.1K | QoQ 0.00% (-0)YoY NEW(+505.1K) | All Managers (Combined) | $33.6K | YoY NEW(+$33.6K) |
47.0K | All Managers (Combined) | $29.9K | |||
(cusipG0544A145)✕ | 215.0K | QoQ NEW(+215.0K) YoY NEW(+215.0K) | All Managers (Combined) | $29.8K | QoQ NEW(+$29.8K) YoY NEW(+$29.8K) |
40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $29.0K | QoQ NEW(+$29.0K) YoY NEW(+$29.0K) | |
PepGen Inc.(PEPGcusip713317105) | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $28.6K | QoQ NEW(+$28.6K) YoY NEW(+$28.6K) |
20.4K | QoQ 0.00% (-0)YoY NEW(+20.4K) | All Managers (Combined) | $27.1K | YoY NEW(+$27.1K) | |
26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $26.1K | YoY NEW(+$26.1K) | |
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $22.5K | YoY NEW(+$22.5K) | |
40.2K | All Managers (Combined) | $12.7K | |||
Rallybio Corp(RLYBcusip75120L100) | 13.4K | QoQ 0.00% (-0) | All Managers (Combined) | $8.8K | |
(cusipG5212E113)✕ | 30.0K | QoQ 0.00% (-0)YoY NEW(+30.0K) | All Managers (Combined) | $8.4K | YoY NEW(+$8.4K) |
(cusip462837121)✕ | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $7.5K | YoY NEW(+$7.5K) |
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $5.7K | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) | |
(cusipG3034H141)✕ | 13.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4K | |
(cusip462837113)✕ | 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $800 | QoQ -8.57% (-$75)YoY NEW(+$800) |
(cusipG3034H125)✕ | 18.0K | All Managers (Combined) | $695 |