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ADAR1 Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ADAR1 Capital Management, LLC

报告期 2026-03-31 · CIK 0001940272

持仓数

310

前50大市值合计

$1.27B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ABVX ABIVAX SA

SPONSORED ADS

$155.2M

1,394,019

12.2%

PTGX PROTAGONIST THERAPEUTICS INC

COM

$104.8M

994,119

8.2%

— ROIVANT SCIENCES LTD

SHS

$91.0M

3,285,906

7.2%

IMVT IMMUNOVANT INC

COM

$66.5M

2,679,010

5.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$49.4M

75,940

3.9%

— TERNS PHARMACEUTICALS INC

COM

$48.2M

914,699

3.8%

CYTK CYTOKINETICS INC

COM NEW

$41.7M

632,556

3.3%

CRNX CRINETICS PHARMACEUTICALS IN

COM

$41.4M

1,139,331

3.3%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$39.2M

337,125

3.1%

DNLI DENALI THERAPEUTICS INC

COM

$35.9M

1,871,455

2.8%

BEAM BEAM THERAPEUTICS INC

COM

$34.5M

1,446,375

2.7%

ZLAB ZAI LAB LTD

ADR

$26.8M

1,425,367

2.1%

SEPN SEPTERNA INC

COM

$26.2M

1,089,818

2.1%

VIR VIR BIOTECHNOLOGY INC

COM

$24.6M

2,744,714

1.9%

DBVT DBV TECHNOLOGIES S A

SPONSORED ADS

$21.2M

1,012,866

1.7%

AVR ANTERIS TECHNOLOGIES GLOBAL

COM

$21.0M

3,789,132

1.7%

INSP INSPIRE MED SYS INC

COM

$20.9M

405,197

1.6%

SRRK SCHOLAR ROCK HLDG CORP

COM

$20.0M

407,273

1.6%

RYTM RHYTHM PHARMACEUTICALS INC

COM

$18.4M

211,450

1.4%

SYRE SPYRE THERAPEUTICS INC

COM NEW

$17.1M

338,323

1.3%

CTMX CYTOMX THERAPEUTICS INC.

COM

$16.0M

3,410,190

1.3%

— PROTHENA CORP PLC

SHS

$15.4M

1,581,443

1.2%

SNY SANOFI SA

SPONSORED ADR

$15.3M

316,939

1.2%

PCVX VAXCYTE INC

COM

$15.1M

259,137

1.2%

MNPR MONOPAR THERAPEUTICS INC

COM NEW

$14.5M

264,278

1.1%

ABUS ARBUTUS BIOPHARMA CORP

COM

$14.1M

3,133,175

1.1%

AMLX AMYLYX PHARMACEUTICALS INC

COM

$13.9M

1,000,604

1.1%

CLDX CELLDEX THERAPEUTICS INC NEW

COM NEW

$13.6M

427,816

1.1%

TSHA TAYSHA GENE THERAPIES INC

COM SHS

$13.3M

2,979,429

1.0%

XENE XENON PHARMACEUTICALS INC

COM

$13.3M

228,899

1.0%

STRO SUTRO BIOPHARMA INC

COM SHS

$13.1M

524,441

1.0%

RVMD REVOLUTION MEDICINES INC

COM

$13.0M

133,893

1.0%

ELVN ENLIVEN THERAPEUTICS INC

COM

$12.9M

329,540

1.0%

CGON CG ONCOLOGY INC

COM

$12.6M

185,699

1.0%

BIL SPDR SERIES TRUST

STATE STREET SPD

$12.4M

135,585

1.0%

— ESTABLISHMENT LABS HLDGS INC

COM

$12.1M

213,473

1.0%

REPL REPLIMUNE GROUP INC

COM

$12.1M

1,582,987

1.0%

IVA INVENTIVA SA

ADS

$12.1M

2,174,398

1.0%

IONS IONIS PHARMACEUTICALS INC

COM

$12.0M

160,338

0.9%

NKTR NEKTAR THERAPEUTICS

COM NEW

$11.6M

161,252

0.9%

IKT INHIBIKASE THERAPEUTICS INC

COM NEW

$11.1M

6,606,572

0.9%

SPRY ARS PHARMACEUTICALS INC

COM

$10.9M

1,361,536

0.9%

— TERNS PHARMACEUTICALS INC

COM · 认购

$10.5M

200,000

0.8%

— HELIX ACQUISITION CORP III

USD CL A ORD SHS

$10.3M

1,000,000

0.8%

OVID OVID THERAPEUTICS INC

COM

$10.1M

4,544,113

0.8%

OKUR ONKURE THERAPEUTICS INC

COM CL A

$10.1M

2,434,941

0.8%

REGN REGENERON PHARMACEUTICALS

COM

$9.4M

12,154

0.7%

MLTX MOONLAKE IMMUNOTHERAPEUTICS

CLASS A ORD

$8.5M

457,137

0.7%

LXEO LEXEO THERAPEUTICS INC

COM

$8.4M

1,467,350

0.7%

IRD OPUS GENETICS INC

COM

$8.4M

1,849,004

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

ABVX12.2%PTGX8.2%ROIVANT SCIENCES LTD7.2%IMVT5.2%SPY3.9%TERNS PHARMACEUTICALS INC3.8%