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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Neurogene Inc.

NGNE|64135M105

Shares:27.9K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$523.7M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:8.0K

Value:$326.4K

% of Portfolio:0.1% ($326.4K/$523.7M)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:281.6K

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$523.7M)

G5212E105

Shares:30.0K

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$523.7M)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:30.1K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$523.7M)

OmniAb, Inc.

OABI|68218J103

Shares:126.1K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$523.7M)

NORDSTROM INC

JWN|655664100

Shares:12.0K

Value:$293.4K

% of Portfolio:0.1% ($293.4K/$523.7M)

Kymera Therapeutics, Inc.

KYMR|501575104

Shares:10.0K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$523.7M)

Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:14.6K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$523.7M)

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:25.0K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$523.7M)

Voyager Therapeutics, Inc.

VYGR|92915B106

Shares:75.5K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$523.7M)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:21.2K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$523.7M)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:227.2K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$523.7M)

TherapeuticsMD, Inc.

TXMD|88338N206

Shares:270.2K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$523.7M)

Spyre Therapeutics, Inc.

SYRE|00773J202

Shares:15.0K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$523.7M)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:28.0K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$523.7M)

Ascendis Pharma A/S

ASND|04351P101

Shares:1.4K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$523.7M)

M8001Q126

Shares:80.1K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$523.7M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:5.0K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$523.7M)

Context Therapeutics Inc.

CNTX|21077P108

Shares:351.1K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$523.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Neurogene Inc.(NGNEcusip64135M105)	27.9K	QoQ NEW(+27.9K) YoY +4124.65% (+27.3K)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$523.7M)	QoQ NEW(+$327.0K) YoY +871.91% (+$293.4K)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$326.4K	0.1% ($326.4K/$523.7M)	QoQ NEW(+$326.4K) YoY NEW(+$326.4K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	281.6K	QoQ +126.13% (+157.1K) YoY +5532.00% (+276.6K)	All Managers (Combined)	$323.8K	0.1% ($323.8K/$523.7M)	QoQ +18.74% (+$51.1K) YoY +1077.60% (+$296.3K)
(cusipG5212E105)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$523.7M)	QoQ +2.87% (+$9.0K) YoY NEW(+$321.6K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	30.1K	QoQ NEW(+30.1K) YoY +10034.34% (+29.8K)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$523.7M)	QoQ NEW(+$314.8K) YoY +3633.82% (+$306.4K)
OmniAb, Inc.(OABIcusip68218J103)	126.1K	QoQ -54.65% (-152.0K) YoY -72.06% (-325.4K)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$523.7M)	QoQ -69.25% (-$681.8K) YoY -87.63% (-$2.1M)
NORDSTROM INC(JWNcusip655664100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$293.4K	0.1% ($293.4K/$523.7M)	QoQ NEW(+$293.4K) YoY NEW(+$293.4K)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	10.0K	QoQ 0.00% (-0) YoY -37.50% (-6.0K)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$523.7M)	QoQ -31.96% (-$128.6K) YoY -57.44% (-$369.5K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$523.7M)	QoQ NEW(+$265.0K) YoY NEW(+$265.0K)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$523.7M)	QoQ +1.84% (+$4.8K) YoY NEW(+$262.0K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	75.5K	QoQ -40.41% (-51.2K) YoY -17.46% (-16.0K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$523.7M)	QoQ -64.48% (-$463.6K) YoY -70.03% (-$596.8K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	21.2K	QoQ +92.72% (+10.2K) YoY -40.46% (-14.4K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$523.7M)	QoQ +21.52% (+$44.6K) YoY -51.88% (-$271.6K)
Gossamer Bio, Inc.(GOSScusip38341P102)	227.2K	QoQ +1041.96% (+207.3K) YoY -68.98% (-505.4K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$523.7M)	QoQ +1288.61% (+$232.0K) YoY -71.08% (-$614.5K)
TherapeuticsMD, Inc.(TXMDcusip88338N206)	270.2K	QoQ 0.00% (+0) YoY -0.73% (-2.0K)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$523.7M)	QoQ +7.55% (+$17.6K) YoY -59.90% (-$373.3K)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	15.0K	QoQ NEW(+15.0K) YoY -69.63% (-34.5K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$523.7M)	QoQ NEW(+$242.6K) YoY -87.08% (-$1.6M)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	28.0K	QoQ -47.14% (-25.0K) YoY NEW(+28.0K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$523.7M)	QoQ -66.92% (-$449.6K) YoY NEW(+$222.2K)
Ascendis Pharma A/S(ASNDcusip04351P101)	1.4K	QoQ -98.03% (-70.0K) YoY -97.11% (-47.2K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$523.7M)	QoQ -97.77% (-$9.6M) YoY -97.02% (-$7.1M)
(cusipM8001Q126)✕	80.1K	QoQ 0.00% (-0) YoY NEW(+80.1K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$523.7M)	QoQ -10.85% (-$26.4K) YoY NEW(+$217.0K)
EXACT SCIENCES CORP(EXAScusip30063P105)	5.0K	QoQ 0.00% (-0) YoY +194.11% (+3.3K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$523.7M)	QoQ -22.95% (-$64.5K) YoY +84.36% (+$99.0K)
Context Therapeutics Inc.(CNTXcusip21077P108)	351.1K	QoQ 0.00% (-0) YoY +70.48% (-145.2K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$523.7M)	QoQ -41.71% (-$153.8K) YoY -24.39% (-$69.3K)