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:
Search and click to pin securities to the top
Page 8 of 10
G2283U100
Shares:18.5K
Value:$197.2K
28658R106
Shares:119.3K
Value:$145.6K
29286M105
Shares:23.8K
Value:$106.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.4K | All Managers (Combined) | $211.9K | |||
30.1K | QoQ NEW(+30.1K) | All Managers (Combined) | $200.1K | QoQ NEW(+$200.1K) | |
(cusipG2283U100)✕ | 18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $197.2K | QoQ NEW(+$197.2K) YoY NEW(+$197.2K) |
143.0K | All Managers (Combined) | $190.1K | |||
13.9K | All Managers (Combined) | $188.6K | |||
23.1K | All Managers (Combined) | $186.6K | |||
BiomX Inc.(PHGEcusip09090D301) | 299.6K | QoQ NEW(+299.6K) YoY NEW(+299.6K) | All Managers (Combined) | $166.5K | QoQ NEW(+$166.5K) YoY NEW(+$166.5K) |
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $165.0K | QoQ NEW(+$165.0K) YoY NEW(+$165.0K) | |
146.2K | YoY NEW(+146.2K) | All Managers (Combined) | $160.8K | YoY NEW(+$160.8K) | |
Organon & Co.(OGNcusip68622V106) | 10.0K | All Managers (Combined) | $148.9K | ||
(cusip28658R106)✕ | 119.3K | YoY NEW(+119.3K) | All Managers (Combined) | $145.6K | YoY NEW(+$145.6K) |
16.2K | QoQ 0.00% (-0)YoY NEW(+16.2K) | All Managers (Combined) | $139.2K | YoY NEW(+$139.2K) | |
Immunome Inc.(IMNMcusip45257U108) | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $134.6K | QoQ NEW(+$134.6K) YoY NEW(+$134.6K) |
34.5K | All Managers (Combined) | $127.6K | |||
403.7K | QoQ 0.00% (-0) | All Managers (Combined) | $117.1K | ||
43.2K | All Managers (Combined) | $115.3K | |||
70.4K | QoQ NEW(+70.4K) | All Managers (Combined) | $111.3K | QoQ NEW(+$111.3K) | |
101.0K | All Managers (Combined) | $110.1K | |||
(cusip29286M105)✕ | 23.8K | QoQ NEW(+23.8K) YoY NEW(+23.8K) | All Managers (Combined) | $106.6K | QoQ NEW(+$106.6K) YoY NEW(+$106.6K) |
20.0K | All Managers (Combined) | $102.8K |