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 5 of 10
G52443101
Shares:75.0K
Value:$841.5K
00439U104
Shares:343.5K
Value:$783.2K
49721T507
Shares:194.7K
Value:$585.9K
97717Y527
Shares:10.0K
Value:$503.3K
G0131Y100
Shares:47.1K
Value:$502.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Arcellx, Inc.(ACLXcusip03940C100) | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $915.9K | YoY NEW(+$915.9K) |
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $863.2K | ||
(cusipG52443101)✕ | 75.0K | All Managers (Combined) | $841.5K | ||
27.9K | QoQ NEW(+27.9K) YoY NEW(+27.9K) | All Managers (Combined) | $817.5K | QoQ NEW(+$817.5K) YoY NEW(+$817.5K) | |
(cusip00439U104)✕ | 343.5K | YoY NEW(+343.5K) | All Managers (Combined) | $783.2K | YoY NEW(+$783.2K) |
147.4K | QoQ 0.00% (-0)YoY NEW(+147.4K) | All Managers (Combined) | $719.3K | YoY NEW(+$719.3K) | |
56.3K | All Managers (Combined) | $717.3K | |||
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $662.0K | QoQ NEW(+$662.0K) YoY NEW(+$662.0K) | |
35.6K | All Managers (Combined) | $616.6K | |||
BIOGEN INC.(BIIBcusip09062X103) | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $615.8K | YoY NEW(+$615.8K) |
101.1K | YoY NEW(+101.1K) | All Managers (Combined) | $603.5K | YoY NEW(+$603.5K) | |
Natera, Inc.(NTRAcusip632307104) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $601.0K | QoQ NEW(+$601.0K) YoY NEW(+$601.0K) |
Zymeworks Inc.(ZYMEcusip98985Y108) | 50.0K | QoQ NEW(+50.0K) | All Managers (Combined) | $595.5K | QoQ NEW(+$595.5K) |
170.4K | QoQ +0.55% (-943)YoY NEW(+170.4K) | All Managers (Combined) | $591.5K | YoY NEW(+$591.5K) | |
(cusip49721T507)✕ | 194.7K | YoY NEW(+194.7K) | All Managers (Combined) | $585.9K | YoY NEW(+$585.9K) |
801.3K | All Managers (Combined) | $576.9K | |||
Biohaven Ltd.(BHVNcusipG1110E107) | 22.6K | QoQ NEW(+22.6K) | All Managers (Combined) | $544.3K | QoQ NEW(+$544.3K) |
122.7K | All Managers (Combined) | $522.7K | |||
(cusip97717Y527)✕ | 10.0K | QoQ 0.00% (+0) | All Managers (Combined) | $503.3K | |
(cusipG0131Y100)✕ | 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $502.1K | YoY NEW(+$502.1K) |