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 6 of 10
G6363K106
Shares:39.9K
Value:$436.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | 600 | All Managers (Combined) | $495.5K | ||
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $493.5K | QoQ NEW(+$493.5K) YoY NEW(+$493.5K) | |
Vaxcyte, Inc.(PCVXcusip92243G108) | 12.8K | QoQ NEW(+12.8K) | All Managers (Combined) | $483.3K | QoQ NEW(+$483.3K) |
RenovoRx, Inc.(RNXTcusip75989R107) | 479.9K | YoY NEW(+479.9K) | All Managers (Combined) | $475.1K | YoY NEW(+$475.1K) |
Alector, Inc.(ALECcusip014442107) | 380.3K | All Managers (Combined) | $467.8K | ||
INSMED Inc(INSMcusip457669307) | 6.1K | All Managers (Combined) | $463.4K | ||
BioNTech SE(BNTXcusip09075V102) | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $455.3K | QoQ NEW(+$455.3K) YoY NEW(+$455.3K) |
20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $451.0K | YoY NEW(+$451.0K) | |
68.7K | YoY NEW(+68.7K) | All Managers (Combined) | $450.3K | YoY NEW(+$450.3K) | |
20.0K | QoQ NEW(+20.0K) | All Managers (Combined) | $440.0K | QoQ NEW(+$440.0K) | |
(cusipG6363K106)✕ | 39.9K | QoQ 0.00% (+0)YoY NEW(+39.9K) | All Managers (Combined) | $436.9K | YoY NEW(+$436.9K) |
GERON CORP(GERNcusip374163103) | 266.2K | All Managers (Combined) | $423.2K | ||
Instil Bio, Inc.(TILcusip45783C200) | 24.3K | YoY NEW(+24.3K) | All Managers (Combined) | $422.3K | YoY NEW(+$422.3K) |
35.7K | All Managers (Combined) | $412.5K | |||
17.0K | All Managers (Combined) | $371.8K | |||
600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $355.1K | QoQ NEW(+$355.1K) YoY NEW(+$355.1K) | |
100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $347.0K | QoQ NEW(+$347.0K) YoY NEW(+$347.0K) | |
700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $346.7K | QoQ NEW(+$346.7K) YoY NEW(+$346.7K) | |
4.9K | QoQ -2.00% (-100)YoY NEW(+4.9K) | All Managers (Combined) | $346.4K | YoY NEW(+$346.4K) | |
18.3K | QoQ +3.40% (-602)YoY NEW(+18.3K) | All Managers (Combined) | $331.7K | YoY NEW(+$331.7K) |