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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Page 2 of 10
G1000R101
Shares:578.4K
Value:$6.0M
19249HAB9
Shares:—
Value:$5.5M
G6717R120
Shares:516.5K
Value:$5.4M
G4444H101
Shares:469.7K
Value:$5.3M
10806XAD4
Shares:—
Value:$4.0M
008064107
Shares:1.5M
Value:$3.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
177.1K | YoY NEW(+177.1K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) | |
1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
(cusipG1000R101)✕ | 578.4K | YoY NEW(+578.4K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
742.5K | YoY NEW(+742.5K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) | |
89bio, Inc.(ETNBcusip282559103) | 804.2K | All Managers (Combined) | $5.8M | ||
NOVARTIS AG(NVScusip66987V109) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) |
(cusip19249HAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
(cusipG6717R120)✕ | 516.5K | YoY NEW(+516.5K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
(cusipG4444H101)✕ | 469.7K | All Managers (Combined) | $5.3M | ||
1.5M | All Managers (Combined) | $5.2M | |||
157.1K | YoY NEW(+157.1K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
127.5K | YoY NEW(+127.5K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
Xencor Inc(XNCRcusip98401F105) | 398.2K | YoY NEW(+398.2K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
263.4K | All Managers (Combined) | $4.2M | |||
Septerna, Inc.(SEPNcusip81734D104) | 720.8K | QoQ NEW(+720.8K) YoY NEW(+720.8K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
(cusip10806XAD4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.0M | YoY NEW(+$4.0M) |
104.9K | All Managers (Combined) | $3.9M | |||
Savara Inc(SVRAcusip805111101) | 1.4M | All Managers (Combined) | $3.8M | ||
100.8K | YoY NEW(+100.8K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
(cusip008064107)✕ | 1.5M | All Managers (Combined) | $3.7M |