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 9 of 10
G1933S101
Shares:47.4K
Value:$102.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG1933S101)✕ | 47.4K | YoY NEW(+47.4K) | All Managers (Combined) | $102.4K | YoY NEW(+$102.4K) |
28.3K | YoY NEW(+28.3K) | All Managers (Combined) | $101.6K | YoY NEW(+$101.6K) | |
245.0K | All Managers (Combined) | $98.0K | |||
102.2K | QoQ NEW(+102.2K) YoY NEW(+102.2K) | All Managers (Combined) | $97.1K | QoQ NEW(+$97.1K) YoY NEW(+$97.1K) | |
15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $91.8K | QoQ NEW(+$91.8K) YoY NEW(+$91.8K) | |
10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $80.1K | QoQ NEW(+$80.1K) | |
87.8K | YoY NEW(+87.8K) | All Managers (Combined) | $79.9K | YoY NEW(+$79.9K) | |
15.0K | QoQ 0.00% (-0)YoY NEW(+15.0K) | All Managers (Combined) | $79.3K | YoY NEW(+$79.3K) | |
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $75.0K | YoY NEW(+$75.0K) | |
533.2K | QoQ 0.00% (-0)YoY NEW(+533.2K) | All Managers (Combined) | $67.3K | YoY NEW(+$67.3K) | |
10.1K | QoQ 0.00% (-0)YoY NEW(+10.1K) | All Managers (Combined) | $63.3K | YoY NEW(+$63.3K) | |
76.8K | QoQ 0.00% (-0)YoY NEW(+76.8K) | All Managers (Combined) | $61.8K | YoY NEW(+$61.8K) | |
NextCure, Inc.(NXTCcusip65343E108) | 120.0K | All Managers (Combined) | $57.6K | ||
41.3K | QoQ NEW(+41.3K) YoY NEW(+41.3K) | All Managers (Combined) | $56.6K | QoQ NEW(+$56.6K) YoY NEW(+$56.6K) | |
16.6K | QoQ +3.75% (-600)YoY NEW(+16.6K) | All Managers (Combined) | $56.3K | YoY NEW(+$56.3K) | |
18.6K | All Managers (Combined) | $52.6K | |||
15.7K | All Managers (Combined) | $52.3K | |||
67.8K | QoQ 0.00% (-0)YoY NEW(+67.8K) | All Managers (Combined) | $46.1K | YoY NEW(+$46.1K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $43.0K | QoQ NEW(+$43.0K) YoY NEW(+$43.0K) | |
115.9K | All Managers (Combined) | $36.1K |