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

SEC FilingSEC DataHachi Filing

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
CIK: adar1-capital-management
Manager Name: Adar1-Capital-Management

Data Enrichment

82% identified

163 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $523.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BioAge Labs, Inc.

BIOA|09077V100

Shares:971.1K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$523.7M)

Zura Bio Ltd

ZURA|G9TY5A101

Shares:2.8M

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$523.7M)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:50.0K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$523.7M)

Astria Therapeutics, Inc.

ATXS|04635X102

Shares:641.7K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$523.7M)

Rezolute, Inc.

RZLT|76200L309

Shares:1.1M

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$523.7M)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:216.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$523.7M)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:71.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$523.7M)

Merus N.V.

MRUS|N5749R100

Shares:67.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$523.7M)

10806XAH5

Shares:—

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$523.7M)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:50.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$523.7M)

REGENXBIO Inc.

RGNX|75901B107

Shares:350.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$523.7M)

ARDELYX, INC.

ARDX|039697107

Shares:490.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$523.7M)

10806XAB8

Shares:—

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$523.7M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:170.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$523.7M)

ARVINAS, INC.

ARVN|04335A105

Shares:313.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$523.7M)

G0544A103

Shares:215.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$523.7M)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

Shares:36.9K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$523.7M)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:100.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$523.7M)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:149.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$523.7M)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:53.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$523.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BioAge Labs, Inc.(BIOAcusip09077V100)	971.1K	QoQ +689.27% (+848.1K) YoY NEW(+971.1K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$523.7M)	QoQ +412.55% (+$2.9M) YoY NEW(+$3.7M)
Zura Bio Ltd(ZURAcusipG9TY5A101)	2.8M	QoQ +34.85% (-723.9K) YoY NEW(+2.8M)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$523.7M)	QoQ -30.41% (-$1.6M) YoY NEW(+$3.6M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	50.0K	QoQ +35.75% (+13.2K) YoY NEW(+50.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$523.7M)	QoQ +115.79% (+$1.9M) YoY NEW(+$3.6M)
Astria Therapeutics, Inc.(ATXScusip04635X102)	641.7K	QoQ +605.27% (+550.7K) YoY +13693.85% (+637.0K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$523.7M)	QoQ +321.27% (+$2.6M) YoY +5133.32% (+$3.4M)
Rezolute, Inc.(RZLTcusip76200L309)	1.1M	QoQ -17.88% (-243.2K) YoY NEW(+1.1M)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$523.7M)	QoQ -51.40% (-$3.4M) YoY NEW(+$3.2M)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	216.2K	QoQ +40.34% (+62.1K) YoY +4.50% (+9.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$523.7M)	QoQ +20.48% (+$528.5K) YoY +32.98% (+$771.0K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	71.1K	QoQ +216.19% (+48.6K) YoY +3837.07% (+69.3K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$523.7M)	QoQ +360.07% (+$2.3M) YoY +6209.27% (+$2.8M)
Merus N.V.(MRUScusipN5749R100)	67.0K	QoQ -17.80% (-14.5K) YoY NEW(+67.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$523.7M)	QoQ -17.72% (-$607.0K) YoY NEW(+$2.8M)
(cusip10806XAH5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	0.5% ($2.7M/$523.7M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	50.0K	QoQ +4.16% (+2.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$523.7M)	QoQ +17.59% (+$381.4K) YoY NEW(+$2.5M)
REGENXBIO Inc.(RGNXcusip75901B107)	350.4K	QoQ +1868.26% (+332.6K) YoY +13914.08% (+347.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$523.7M)	QoQ +1720.58% (+$2.4M) YoY +4655.60% (+$2.5M)
ARDELYX, INC.(ARDXcusip039697107)	490.7K	QoQ +1481.25% (+459.7K) YoY NEW(+490.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$523.7M)	QoQ +1431.35% (+$2.3M) YoY NEW(+$2.4M)
(cusip10806XAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	0.4% ($2.3M/$523.7M)	QoQ +8.44% (+$177.7K) YoY NEW(+$2.3M)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	170.0K	QoQ NEW(+170.0K) YoY NEW(+170.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$523.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ARVINAS, INC.(ARVNcusip04335A105)	313.4K	QoQ NEW(+313.4K) YoY +1096.00% (+287.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$523.7M)	QoQ NEW(+$2.2M) YoY +103.39% (+$1.1M)
(cusipG0544A103)✕	215.0K	QoQ NEW(+215.0K) YoY NEW(+215.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$523.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
RHYTHM PHARMACEUTICALS, INC.(RYTMcusip76243J105)	36.9K	QoQ +19.22% (+5.9K) YoY +197.50% (+24.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$523.7M)	QoQ +12.81% (+$222.0K) YoY +263.68% (+$1.4M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$523.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	149.4K	QoQ 0.00% (+0) YoY -31.77% (-69.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$523.7M)	QoQ +5.73% (+$103.1K) YoY +82.06% (-$857.2K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	53.1K	QoQ 0.00% (-0) YoY NEW(+53.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$523.7M)	QoQ -34.40% (-$934.5K) YoY NEW(+$1.8M)