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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ELI LILLY & Co

LLY|532457108

Shares:600

Value:$495.5K

% of Portfolio:0.1% ($495.5K/$523.7M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:1.5K

Value:$493.5K

% of Portfolio:0.1% ($493.5K/$523.7M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:12.8K

Value:$483.3K

% of Portfolio:0.1% ($483.3K/$523.7M)

RenovoRx, Inc.

RNXT|75989R107

Shares:479.9K

Value:$475.1K

% of Portfolio:0.1% ($475.1K/$523.7M)

Alector, Inc.

ALEC|014442107

Shares:380.3K

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$523.7M)

INSMED Inc

INSM|457669307

Shares:6.1K

Value:$463.4K

% of Portfolio:0.1% ($463.4K/$523.7M)

BioNTech SE

BNTX|09075V102

Shares:5.0K

Value:$455.3K

% of Portfolio:0.1% ($455.3K/$523.7M)

Cidara Therapeutics, Inc.

CDTX|171757206

Shares:20.9K

Value:$451.0K

% of Portfolio:0.1% ($451.0K/$523.7M)

TENAX THERAPEUTICS, INC.

TENX|88032L605

Shares:68.7K

Value:$450.3K

% of Portfolio:0.1% ($450.3K/$523.7M)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:20.0K

Value:$440.0K

% of Portfolio:0.1% ($440.0K/$523.7M)

G6363K106

Shares:39.9K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$523.7M)

GERON CORP

GERN|374163103

Shares:266.2K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$523.7M)

Instil Bio, Inc.

TIL|45783C200

Shares:24.3K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$523.7M)

KalVista Pharmaceuticals, Inc.

KALV|483497103

Shares:35.7K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$523.7M)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:17.0K

Value:$371.8K

% of Portfolio:0.1% ($371.8K/$523.7M)

ARGENX SE

ARGX|04016X101

Shares:600

Value:$355.1K

% of Portfolio:0.1% ($355.1K/$523.7M)

Third Harmonic Bio, Inc.

THRD|88427A107

Shares:100.0K

Value:$347.0K

% of Portfolio:0.1% ($347.0K/$523.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:700

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$523.7M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:4.9K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$523.7M)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

Shares:18.3K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$523.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	600	QoQ -55.55% (-750) YoY -67.82% (-1.3K)	All Managers (Combined)	$495.5K	0.1% ($495.5K/$523.7M)	QoQ -52.45% (-$546.7K) YoY -65.84% (-$955.3K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$493.5K	0.1% ($493.5K/$523.7M)	QoQ NEW(+$493.5K) YoY NEW(+$493.5K)
Vaxcyte, Inc.(PCVXcusip92243G108)	12.8K	QoQ NEW(+12.8K) YoY +540.00% (+10.8K)	All Managers (Combined)	$483.3K	0.1% ($483.3K/$523.7M)	QoQ NEW(+$483.3K) YoY +253.77% (+$346.7K)
RenovoRx, Inc.(RNXTcusip75989R107)	479.9K	QoQ +143.28% (+282.6K) YoY NEW(+479.9K)	All Managers (Combined)	$475.1K	0.1% ($475.1K/$523.7M)	QoQ +86.70% (+$220.6K) YoY NEW(+$475.1K)
Alector, Inc.(ALECcusip014442107)	380.3K	QoQ +3.25% (-12.0K) YoY +624.43% (+327.8K)	All Managers (Combined)	$467.8K	0.1% ($467.8K/$523.7M)	QoQ -32.80% (-$228.3K) YoY +48.01% (+$151.8K)
INSMED Inc(INSMcusip457669307)	6.1K	QoQ -72.35% (-15.9K) YoY +257.29% (+4.4K)	All Managers (Combined)	$463.4K	0.1% ($463.4K/$523.7M)	QoQ -69.45% (-$1.1M) YoY +904.71% (+$417.3K)
BioNTech SE(BNTXcusip09075V102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$455.3K	0.1% ($455.3K/$523.7M)	QoQ NEW(+$455.3K) YoY NEW(+$455.3K)
Cidara Therapeutics, Inc.(CDTXcusip171757206)	20.9K	QoQ -16.03% (-4.0K) YoY NEW(+20.9K)	All Managers (Combined)	$451.0K	0.1% ($451.0K/$523.7M)	QoQ -32.71% (-$219.3K) YoY NEW(+$451.0K)
TENAX THERAPEUTICS, INC.(TENXcusip88032L605)	68.7K	QoQ +98.14% (+34.0K) YoY NEW(+68.7K)	All Managers (Combined)	$450.3K	0.1% ($450.3K/$523.7M)	QoQ +109.66% (+$235.5K) YoY NEW(+$450.3K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	20.0K	QoQ NEW(+20.0K) YoY -88.94% (-160.9K)	All Managers (Combined)	$440.0K	0.1% ($440.0K/$523.7M)	QoQ NEW(+$440.0K) YoY -86.66% (-$2.9M)
(cusipG6363K106)✕	39.9K	QoQ 0.00% (+0) YoY NEW(+39.9K)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$523.7M)	QoQ +1.38% (+$6.0K) YoY NEW(+$436.9K)
GERON CORP(GERNcusip374163103)	266.2K	QoQ -21.17% (-71.5K) YoY +20454.13% (+264.9K)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$523.7M)	QoQ -64.59% (-$772.2K) YoY +9802.19% (+$418.9K)
Instil Bio, Inc.(TILcusip45783C200)	24.3K	QoQ -23.27% (-7.4K) YoY NEW(+24.3K)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$523.7M)	QoQ -30.22% (-$183.0K) YoY NEW(+$422.3K)
KalVista Pharmaceuticals, Inc.(KALVcusip483497103)	35.7K	QoQ -0.27% (-100) YoY +257.43% (+25.7K)	All Managers (Combined)	$412.5K	0.1% ($412.5K/$523.7M)	QoQ +35.86% (-$108.9K) YoY +247.78% (+$293.9K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	17.0K	QoQ +13.33% (-2.0K) YoY -33.85% (-8.7K)	All Managers (Combined)	$371.8K	0.1% ($371.8K/$523.7M)	QoQ -22.32% (-$106.9K) YoY -75.38% (-$1.1M)
ARGENX SE(ARGXcusip04016X101)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$355.1K	0.1% ($355.1K/$523.7M)	QoQ NEW(+$355.1K) YoY NEW(+$355.1K)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$347.0K	0.1% ($347.0K/$523.7M)	QoQ NEW(+$347.0K) YoY NEW(+$347.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$523.7M)	QoQ NEW(+$346.7K) YoY NEW(+$346.7K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	4.9K	QoQ -2.00% (-100) YoY NEW(+4.9K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$523.7M)	QoQ +5.39% (-$17.7K) YoY NEW(+$346.4K)
Dianthus Therapeutics, Inc. /DE/(DNTHcusip252828108)	18.3K	QoQ +3.40% (-602) YoY NEW(+18.3K)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$523.7M)	QoQ -13.95% (-$53.8K) YoY NEW(+$331.7K)