WhaleCreep

ADAR1 Capital Management, LLC 13F holdings, Q4 2024

Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →

ADAR1 Capital Management, LLC disclosed 199 US equity positions worth $485.2m in its Q4 2024 13F filing. The largest position was ROIV at 8.6% of the reported book, followed by PTGX and BOXX. Against the Q3 2024 filing, it opened 10 new positions, added to 23 and reduced 15 among the top 50 holdings.

← Q3 2024 · Q1 2025 →

What did ADAR1 Capital Management, LLC own in Q4 2024? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2024
1 ROIV ROIVANT SCIENCES LTD Healthcare 8.6%$41.5m3,508,694 16% added
2 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 8.1%$39.4m1,020,333 4% added
3 BOXX EA SERIES TRUST 7.4%$35.9m325,450 1% added
4 ZLAB ZAI LAB LTD Healthcare 5.6%$27.4m1,045,837 96% added
5 IMVT IMMUNOVANT INC Healthcare 4.0%$19.5m787,478 -30% reduced
6 CYTK CYTOKINETICS INC Healthcare 4.0%$19.5m414,209 -55% reduced
7 BBIO BRIDGEBIO PHARMA INC Healthcare 3.8%$18.6m678,857 -53% reduced
8 IKT INHIBIKASE THERAPEUTICS INC 3.4%$16.6m5,103,005 – new
9 BIL SPDR SER TR 2.5%$12.0m131,786 505% added
10 ABVX ABIVAX SA 2.3%$11.1m1,513,393 190% added
11 MLYS MINERALYS THERAPEUTICS INC Healthcare 2.1%$10.4m841,541 15% added
12 ASND ASCENDIS PHARMA A/S Healthcare 2.0%$9.8m71,402 -56% reduced
13 PERCEPTIVE CAP SOLUTIONS COR 1.6%$7.6m750,000 0% held
14 RVMD REVOLUTION MEDICINES INC Healthcare 1.5%$7.4m170,000 283% added
15 RZLT REZOLUTE INC 1.4%$6.7m1,359,208 -14% reduced
16 0C3 ENDEAVOR GROUP HLDGS INC 1.4%$6.6m210,729 72% added
17 CGON CG ONCOLOGY INC Healthcare 1.3%$6.2m215,750 51% added
18 AVR ANTERIS TECHNOLOGIES GLOBAL 1.2%$5.9m1,052,968 – new
19 AA MISSION ACQUISITION CORP 1.2%$5.7m560,199 -45% reduced
20 COHERUS BIOSCIENCES INC 1.1%$5.5m5,625,000 – new
21 XNCR XENCOR INC Healthcare 1.1%$5.4m234,607 -31% reduced
22 ZURA ZURA BIO LTD Healthcare 1.1%$5.2m2,077,251 -45% reduced
23 ABUS ARBUTUS BIOPHARMA CORP Healthcare 1.0%$5.1m1,554,802 -26% reduced
24 OAKTREE ACQUISITION CORP III 1.0%$5.1m500,000 – new
25 SRPT SAREPTA THERAPEUTICS INC Healthcare 1.0%$4.9m40,002 463% added
26 SNY SANOFI 1.0%$4.8m99,600 – new
27 GOSSAMER BIO INC 0.9%$4.4m8,000,000 – new
28 HELIX ACQUISITION CORP II 0.9%$4.2m404,138 0% held
29 ETNBGBP 89BIO INC 0.8%$4.0m515,138 7753% added
30 BBIO BRIDGEBIO PHARMA INC 0.8%$3.9m4,500,000 – new
31 MERUS N V 0.7%$3.4m81,460 -47% reduced
32 KINIKSA PHARMACEUTICALS INTL 0.7%$3.3m166,406 -62% reduced
33 ALDX ALDEYRA THERAPEUTICS INC Healthcare 0.7%$3.2m647,960 114% added
34 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 0.7%$3.2m146,671 36% added
35 SVRA SAVARA INC Healthcare 0.6%$3.0m988,468 33% added
36 GRCE GRACE THERAPEUTICS INC 0.6%$2.9m773,635 -19% reduced
37 MNPR MONOPAR THERAPEUTICS INC 0.6%$2.9m130,037 – new
38 CRNXGBP CRINETICS PHARMACEUTICALS IN 0.6%$2.7m53,125 -40% reduced
39 TECX TECTONIC THERAPEUTIC INC Healthcare 0.6%$2.7m58,708 -54% reduced
40 RCKT ROCKET PHARMACEUTICALS INC Healthcare 0.5%$2.7m211,400 4816% added
41 CNTA CENTESSA PHARMACEUTICALS PLC 0.5%$2.6m154,027 561% added
42 AEROVATE THERAPEUTICS INC 0.5%$2.5m928,016 721% added
43 KRRO KORRO BIO INC Healthcare 0.5%$2.2m57,978 17% added
44 PTCT PTC THERAPEUTICS INC Healthcare 0.4%$2.2m48,023 140% added
45 A SPAC III ACQUISITION CORP 0.4%$2.2m215,000 – new
46 BBIO BRIDGEBIO PHARMA INC 0.4%$2.1m2,000,000 – new
47 XENE XENON PHARMACEUTICALS INC Healthcare 0.4%$2.0m50,547 81% added
48 APGE APOGEE THERAPEUTICS INC Healthcare 0.4%$1.9m41,274 -28% reduced
49 RAPT THERAPEUTICS INC 0.4%$1.9m1,174,313 15558% added
50 DCTH DELCATH SYS INC 0.4%$1.8m149,385 381% added

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.