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 7 of 10
G5212E105
Shares:30.0K
Value:$321.6K
M8001Q126
Shares:80.1K
Value:$217.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Neurogene Inc.(NGNEcusip64135M105) | 27.9K | QoQ NEW(+27.9K) | All Managers (Combined) | $327.0K | QoQ NEW(+$327.0K) |
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $326.4K | QoQ NEW(+$326.4K) YoY NEW(+$326.4K) | |
281.6K | All Managers (Combined) | $323.8K | |||
(cusipG5212E105)✕ | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $321.6K | YoY NEW(+$321.6K) |
30.1K | QoQ NEW(+30.1K) | All Managers (Combined) | $314.8K | QoQ NEW(+$314.8K) | |
OmniAb, Inc.(OABIcusip68218J103) | 126.1K | All Managers (Combined) | $302.7K | ||
NORDSTROM INC(JWNcusip655664100) | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $293.4K | QoQ NEW(+$293.4K) YoY NEW(+$293.4K) |
10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $273.7K | ||
14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $265.0K | QoQ NEW(+$265.0K) YoY NEW(+$265.0K) | |
25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $262.0K | YoY NEW(+$262.0K) | |
75.5K | All Managers (Combined) | $255.3K | |||
21.2K | All Managers (Combined) | $251.9K | |||
227.2K | All Managers (Combined) | $250.0K | |||
270.2K | QoQ 0.00% (+0) | All Managers (Combined) | $249.9K | ||
15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $242.6K | QoQ NEW(+$242.6K) | |
28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $222.2K | YoY NEW(+$222.2K) | |
1.4K | All Managers (Combined) | $218.5K | |||
(cusipM8001Q126)✕ | 80.1K | QoQ 0.00% (-0)YoY NEW(+80.1K) | All Managers (Combined) | $217.0K | YoY NEW(+$217.0K) |
5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $216.4K | ||
351.1K | All Managers (Combined) | $214.9K |