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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MoonLake Immunotherapeutics

MLTX|61559X104

Shares:5.4K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$523.7M)

Stoke Therapeutics, Inc.

STOK|86150R107

Shares:30.1K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$523.7M)

G2283U100

Shares:18.5K

Value:$197.2K

% of Portfolio:0.0% ($197.2K/$523.7M)

Quince Therapeutics, Inc.

QNCX|22053A107

Shares:143.0K

Value:$190.1K

% of Portfolio:0.0% ($190.1K/$523.7M)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:13.9K

Value:$188.6K

% of Portfolio:0.0% ($188.6K/$523.7M)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:23.1K

Value:$186.6K

% of Portfolio:0.0% ($186.6K/$523.7M)

BiomX Inc.

PHGE|09090D301

Shares:299.6K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$523.7M)

Kura Oncology, Inc.

KURA|50127T109

Shares:25.0K

Value:$165.0K

% of Portfolio:0.0% ($165.0K/$523.7M)

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

Shares:146.2K

Value:$160.8K

% of Portfolio:0.0% ($160.8K/$523.7M)

Organon & Co.

OGN|68622V106

Shares:10.0K

Value:$148.9K

% of Portfolio:0.0% ($148.9K/$523.7M)

28658R106

Shares:119.3K

Value:$145.6K

% of Portfolio:0.0% ($145.6K/$523.7M)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:16.2K

Value:$139.2K

% of Portfolio:0.0% ($139.2K/$523.7M)

Immunome Inc.

IMNM|45257U108

Shares:20.0K

Value:$134.6K

% of Portfolio:0.0% ($134.6K/$523.7M)

Solid Biosciences Inc.

SLDB|83422E204

Shares:34.5K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$523.7M)

SPRUCE BIOSCIENCES, INC.

SPRB|85209E109

Shares:403.7K

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$523.7M)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

Shares:43.2K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$523.7M)

VYNE Therapeutics Inc.

VYNE|92941V308

Shares:70.4K

Value:$111.3K

% of Portfolio:0.0% ($111.3K/$523.7M)

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

Shares:101.0K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$523.7M)

29286M105

Shares:23.8K

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$523.7M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:20.0K

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$523.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MoonLake Immunotherapeutics(MLTXcusip61559X104)	5.4K	QoQ -68.87% (-12.0K) YoY +80.80% (+2.4K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$523.7M)	QoQ -77.53% (-$731.6K) YoY +40.63% (+$61.2K)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	30.1K	QoQ NEW(+30.1K) YoY +937.41% (+27.2K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$523.7M)	QoQ NEW(+$200.1K) YoY +411.02% (+$160.9K)
(cusipG2283U100)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$197.2K	0.0% ($197.2K/$523.7M)	QoQ NEW(+$197.2K) YoY NEW(+$197.2K)
Quince Therapeutics, Inc.(QNCXcusip22053A107)	143.0K	QoQ 0.00% (-0) YoY +432.84% (+116.1K)	All Managers (Combined)	$190.1K	0.0% ($190.1K/$523.7M)	QoQ -28.87% (-$77.2K) YoY +568.56% (+$161.7K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	13.9K	QoQ -69.05% (-31.0K) YoY +593.65% (+11.9K)	All Managers (Combined)	$188.6K	0.0% ($188.6K/$523.7M)	QoQ -79.35% (-$725.0K) YoY +359.55% (+$147.6K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	23.1K	QoQ +6.45% (-1.4K) YoY -23.00% (-6.9K)	All Managers (Combined)	$186.6K	0.0% ($186.6K/$523.7M)	QoQ -30.46% (-$81.8K) YoY +0.83% (-$1.5K)
BiomX Inc.(PHGEcusip09090D301)	299.6K	QoQ NEW(+299.6K) YoY NEW(+299.6K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$523.7M)	QoQ NEW(+$166.5K) YoY NEW(+$166.5K)
Kura Oncology, Inc.(KURAcusip50127T109)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$165.0K	0.0% ($165.0K/$523.7M)	QoQ NEW(+$165.0K) YoY NEW(+$165.0K)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	146.2K	QoQ +55.02% (-51.9K) YoY NEW(+146.2K)	All Managers (Combined)	$160.8K	0.0% ($160.8K/$523.7M)	QoQ -0.85% (-$1.4K) YoY NEW(+$160.8K)
Organon & Co.(OGNcusip68622V106)	10.0K	QoQ -75.12% (-30.2K) YoY +66.66% (+4.0K)	All Managers (Combined)	$148.9K	0.0% ($148.9K/$523.7M)	QoQ -75.17% (-$450.9K) YoY +32.00% (+$36.1K)
(cusip28658R106)✕	119.3K	QoQ +147.93% (+71.2K) YoY NEW(+119.3K)	All Managers (Combined)	$145.6K	0.0% ($145.6K/$523.7M)	QoQ +68.04% (+$58.9K) YoY NEW(+$145.6K)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	16.2K	QoQ 0.00% (-0) YoY NEW(+16.2K)	All Managers (Combined)	$139.2K	0.0% ($139.2K/$523.7M)	QoQ -20.11% (-$35.0K) YoY NEW(+$139.2K)
Immunome Inc.(IMNMcusip45257U108)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$134.6K	0.0% ($134.6K/$523.7M)	QoQ NEW(+$134.6K) YoY NEW(+$134.6K)
Solid Biosciences Inc.(SLDBcusip83422E204)	34.5K	QoQ -76.84% (-114.4K) YoY -83.03% (-168.7K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$523.7M)	QoQ -78.58% (-$468.0K) YoY -95.28% (-$2.6M)
SPRUCE BIOSCIENCES, INC.(SPRBcusip85209E109)	403.7K	QoQ 0.00% (-0) YoY +10.54% (-38.5K)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$523.7M)	QoQ -30.92% (-$52.4K) YoY -59.19% (-$169.9K)
ACHIEVE LIFE SCIENCES, INC.(ACHVcusip004468500)	43.2K	QoQ +227.73% (+30.0K) YoY -95.06% (-831.8K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$523.7M)	QoQ +148.59% (+$68.9K) YoY -97.10% (-$3.9M)
VYNE Therapeutics Inc.(VYNEcusip92941V308)	70.4K	QoQ NEW(+70.4K) YoY -36.03% (-39.7K)	All Managers (Combined)	$111.3K	0.0% ($111.3K/$523.7M)	QoQ NEW(+$111.3K) YoY -67.08% (-$226.7K)
PMV Pharmaceuticals, Inc.(PMVPcusip69353Y103)	101.0K	QoQ 0.00% (-0) YoY +910.08% (+91.0K)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$523.7M)	QoQ -27.81% (-$42.4K) YoY +547.64% (+$93.1K)
(cusip29286M105)✕	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$106.6K	0.0% ($106.6K/$523.7M)	QoQ NEW(+$106.6K) YoY NEW(+$106.6K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	20.0K	QoQ -50.00% (-20.0K) YoY -45.94% (-17.0K)	All Managers (Combined)	$102.8K	0.0% ($102.8K/$523.7M)	QoQ -42.24% (-$75.2K) YoY -56.03% (-$131.0K)