Asset Manager
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ADAR1 Capital Management, LLC
Market Value
$2.1B
+28.1%
Holdings
316
+17
New Purchases
42
Added To
93
Closed
66
Reduced
60
Top 10 Concentration
43.5%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGIO | 2.33% | 0.30% | +2.03% | $48M |
| ABVX | 11.72% | 9.69% | +2.03% | $240M |
| SPY | 4.70% | 3.08% | +1.61% | $96M |
| ZLAB | 3.12% | 1.67% | +1.45% | $64M |
| EDIT | 1.40% | 0.00% | +1.40% | $29M |
| PRAX | 1.21% | 0.03% | +1.18% | $25M |
| ENTA | 0.96% | 0.04% | +0.91% | $20M |
| INSM | 1.19% | 0.36% | +0.83% | $24M |
| RLYB | 0.72% | 0.01% | +0.71% | $15M |
| VKTX | 1.09% | 0.46% | +0.63% | $22M |
| VOR | 0.61% | 0.00% | +0.61% | $13M |
| ANL | 0.57% | 0.05% | +0.52% | $12M |
| FTH | 0.44% | 0.00% | +0.44% | $9M |
| MAZE | 0.49% | 0.09% | +0.40% | $10M |
| ASND | 0.37% | 0.00% | +0.37% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 0.00% | 3.01% | -3.01% | $0 |
| BEAM | 0.00% | 2.15% | -2.15% | $0 |
| SRRK | 0.00% | 1.25% | -1.25% | $0 |
| DNLI | 1.29% | 2.24% | -0.95% | $26M |
| DBVT | 0.42% | 1.32% | -0.90% | $9M |
| SNY | 0.12% | 0.95% | -0.83% | $2M |
| PTGX | 5.74% | 6.54% | -0.80% | $118M |
| CYTK | 1.90% | 2.60% | -0.70% | $39M |
| ABUS | 0.30% | 0.88% | -0.58% | $6M |
| PCVX | 0.41% | 0.94% | -0.53% | $8M |
| BOXX | 1.92% | 2.45% | -0.52% | $39M |
| MLTX | 0.03% | 0.53% | -0.51% | $526K |
| INSP | 0.81% | 1.30% | -0.49% | $17M |
| SBTX | 0.23% | 0.68% | -0.45% | $5M |
| AMLX | 0.43% | 0.87% | -0.44% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $97M | 4.7% |
| Large Cap | 39 | $284M | 13.8% |
| Mid Cap | 67 | $889M | 43.3% |
| Small Cap | 96 | $492M | 24.0% |
| Micro Cap | 107 | $290M | 14.1% |
Portfolio Analytics
Avg Market Cap
$19.0B
Median Market Cap
$710M
Avg P/E
47.2
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
310
# ETFs / Funds
6
Top Holdings (316 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 11.72% | 1,804,703 | $240M | $133.26 | $85M | +410,684 | +29.5% | |
| 2 | PTGX | 5.74% | 960,863 | $118M | $122.58 | $13M | -33,256 | -3.4% | |
| 3 | ROIV | 5.44% | 3,157,008 | $112M | $35.39 | $21M | -128,898 | -3.9% | |
| 4 | SPY | 4.70% | 129,087 | $96M | $746.77 | $47M | +53,147 | +70.0% | |
| 5 | IMVT | 4.38% | 2,330,716 | $90M | $38.53 | $23M | -348,294 | -13.0% | |
| 6 | ZLAB | 3.12% | 3,369,034 | $64M | $19.00 | $37M | +1,943,667 | +136.4% | |
| 7 | AGIO | 2.33% | 1,288,053 | $48M | $37.11 | $43M | +1,147,381 | +815.6% | |
| 8 | CRNX | 2.23% | 1,222,080 | $46M | $37.42 | $4M | +82,749 | +7.3% | |
| 9 | BOXX | 1.92% | 337,125 | $39M | $117.09 | $270K | — | — | |
| 10 | CYTK | 1.90% | 457,907 | $39M | $85.19 | -$3M | -174,649 | -27.6% | |
| 11 | SEPN | 1.54% | 940,747 | $32M | $33.49 | $5M | -149,071 | -13.7% | |
| 12 | AVR | 1.51% | 3,145,096 | $31M | $9.85 | $10M | -644,036 | -17.0% | |
| 13 | EDIT | 1.40% | 8,889,000 | $29M | $3.24 | — | +8,889,000 | — | NEW |
| 14 | DNLI | 1.29% | 1,029,080 | $26M | $25.72 | -$9M | -842,375 | -45.0% | |
| 15 | SYRE | 1.23% | 283,982 | $25M | $88.78 | $8M | -54,341 | -16.1% | |
| 16 | VIR | 1.22% | 2,456,677 | $25M | $10.19 | $441K | -288,037 | -10.5% | |
| 17 | PRAX | 1.21% | 74,253 | $25M | $334.79 | $24M | +72,753 | +4850.2% | |
| 18 | INSM | 1.19% | 228,520 | $24M | $106.62 | $19M | +193,128 | +545.7% | |
| 19 | CLDX | 1.12% | 619,542 | $23M | $37.21 | $9M | +191,726 | +44.8% | |
| 20 | VKTX | 1.09% | 574,038 | $22M | $39.01 | $15M | +346,321 | +152.1% | |
| 21 | TSHA | 1.01% | 3,040,466 | $21M | $6.81 | $7M | +61,037 | +2.0% | |
| 22 | MNPR | 0.98% | 217,595 | $20M | $92.59 | $6M | -46,683 | -17.7% | |
| 23 | OVID | 0.97% | 7,417,479 | $20M | $2.69 | $10M | +2,873,366 | +63.2% | |
| 24 | ELVN | 0.96% | 387,718 | $20M | $50.75 | $7M | +58,178 | +17.6% | |
| 25 | ENTA | 0.96% | 1,344,510 | $20M | $14.58 | $19M | +1,293,153 | +2518.0% | |
| 26 | NKTR | 0.83% | 244,184 | $17M | $69.81 | $5M | +82,932 | +51.4% | |
| 27 | INSP | 0.81% | 374,617 | $17M | $44.61 | -$4M | -30,580 | -7.5% | |
| 28 | RVMD | 0.80% | 87,509 | $16M | $187.28 | $3M | -46,384 | -34.6% | |
| 29 | ESTA | 0.78% | 185,619 | $16M | $85.81 | $4M | -27,854 | -13.1% | |
| 30 | RYTM | 0.74% | 136,158 | $15M | $111.03 | -$3M | -75,292 | -35.6% | |
| 31 | IKT | 0.73% | 7,387,205 | $15M | $2.03 | $4M | +780,633 | +11.8% | |
| 32 | RLYB | 0.72% | 926,352 | $15M | $16.00 | $15M | +905,817 | +4411.1% | |
| 33 | REGN | 0.67% | 22,208 | $14M | $623.54 | $4M | +10,054 | +82.7% | |
| 34 | IVA | 0.66% | 3,606,656 | $14M | $3.78 | $2M | +1,432,258 | +65.9% | |
| 35 | STRO | 0.65% | 404,014 | $13M | $33.20 | $349K | -120,427 | -23.0% | |
| 36 | IONS | 0.64% | 166,286 | $13M | $79.29 | $1M | +5,948 | +3.7% | |
| 37 | BBIO | 0.64% | 176,689 | $13M | $74.48 | $6M | +82,397 | +87.4% | |
| 38 | SRPT | 0.64% | 730,649 | $13M | $17.97 | $7M | +468,591 | +178.8% | |
| 39 | CTMX | 0.61% | 3,365,118 | $13M | $3.75 | -$3M | -45,072 | -1.3% | |
| 40 | VOR | 0.61% | 680,626 | $13M | $18.41 | — | +680,626 | — | NEW |
| 41 | BIL | 0.61% | 135,585 | $12M | $91.64 | — | — | — | |
| 42 | EQ | 0.59% | 3,758,569 | $12M | $3.20 | $5M | +31,910 | +0.9% | |
| 43 | ANL | 0.57% | 1,017,805 | $12M | $11.50 | $11M | +899,896 | +763.2% | |
| 44 | CLYM | 0.52% | 822,649 | $11M | $13.04 | $7M | +224,987 | +37.6% | |
| 45 | HLXC | 0.52% | 1,000,000 | $11M | $10.60 | $300K | — | — | |
| 46 | ZURA | 0.51% | 1,759,295 | $10M | $5.90 | $7M | +1,128,892 | +179.1% | |
| 47 | OKUR | 0.50% | 2,238,684 | $10M | $4.56 | $128K | -196,257 | -8.1% | |
| 48 | MAZE | 0.49% | 339,276 | $10M | $29.84 | $9M | +289,181 | +577.3% | |
| 49 | XENE | 0.49% | 166,550 | $10M | $60.36 | -$3M | -62,349 | -27.2% | |
| 50 | FTH | 0.44% | 361,010 | $9M | $25.00 | — | +361,010 | — | NEW |
| 51 | AMLX | 0.43% | 494,378 | $9M | $17.96 | -$5M | -506,226 | -50.6% | |
| 52 | DBVT | 0.42% | 528,295 | $9M | $16.40 | -$12M | -484,571 | -47.8% | |
| 53 | SVRA | 0.42% | 1,403,409 | $9M | $6.16 | $649K | -61,126 | -4.2% | |
| 54 | PCVX | 0.41% | 146,034 | $8M | $58.13 | -$7M | -113,103 | -43.6% | |
| 55 | CGON | 0.41% | 118,664 | $8M | $71.05 | -$4M | -67,035 | -36.1% | |
| 56 | MLYS | 0.39% | 298,886 | $8M | $26.98 | $4M | +144,200 | +93.2% | |
| 57 | ASND | 0.37% | 28,604 | $8M | $266.72 | — | +28,604 | — | NEW |
| 58 | AMAN | 0.37% | 750,000 | $8M | $10.16 | — | +750,000 | — | NEW |
| 59 | NRIX | 0.37% | 313,236 | $8M | $24.26 | $7M | +257,166 | +458.6% | |
| 60 | BHVN | 0.36% | 501,687 | $7M | $14.88 | $7M | +456,910 | +1020.4% | |
| 61 | PRME | 0.36% | 1,997,552 | $7M | $3.69 | $504K | +24,270 | +1.2% | |
| 62 | PCSC | 0.36% | 674,695 | $7M | $10.88 | $2M | +175,114 | +35.0% | |
| 63 | IRD | 0.36% | 1,783,781 | $7M | $4.11 | -$1M | -65,223 | -3.5% | |
| 64 | LXEO | 0.36% | 1,565,950 | $7M | $4.65 | -$1M | +98,600 | +6.7% | |
| 65 | GLTO | 0.35% | 280,000 | $7M | $26.01 | $57K | +1,000 | +0.4% | |
| 66 | REPL | 0.35% | 655,784 | $7M | $11.07 | -$5M | -927,203 | -58.6% | |
| 67 | ATHA | 0.35% | 777,100 | $7M | $9.19 | -$337K | +49,619 | +6.8% | |
| 68 | KRRO | 0.35% | 540,054 | $7M | $13.18 | $1M | — | — | |
| 69 | RACC | 0.34% | 650,000 | $7M | $10.70 | — | +650,000 | — | NEW |
| 70 | IFRX | 0.33% | 3,000,000 | $7M | $2.24 | $7M | +2,841,729 | +1795.5% | |
| 71 | RLAY | 0.33% | 358,333 | $7M | $18.71 | — | +358,333 | — | NEW |
| 72 | JANX | 0.32% | 420,881 | $6M | $15.36 | $2M | +122,335 | +41.0% | |
| 73 | PLRX | 0.31% | 5,509,724 | $6M | $1.14 | $3M | +2,924,598 | +113.1% | |
| 74 | WHWK | 0.30% | 1,341,394 | $6M | $4.58 | $6M | +1,212,891 | +943.9% | |
| 75 | KRYS | 0.30% | 16,420 | $6M | $371.67 | $933K | -3,594 | -18.0% | |
| 76 | ABUS | 0.30% | 1,268,147 | $6M | $4.80 | -$8M | -1,865,028 | -59.5% | |
| 77 | PFE | 0.30% | 252,400 | $6M | $24.08 | $4M | +175,000 | +226.1% | |
| 78 | BHF | 0.29% | 95,523 | $6M | $63.30 | $327K | — | — | |
| 79 | EWTX | 0.28% | 143,199 | $6M | $40.63 | $3M | +52,600 | +58.1% | |
| 80 | ALEC | 0.28% | 2,883,583 | $6M | $2.01 | $4M | +1,833,583 | +174.6% | |
| 81 | FULC | 0.28% | 1,565,029 | $6M | $3.66 | $5M | +1,434,469 | +1098.7% | |
| 82 | ARWR | 0.28% | 69,800 | $6M | $81.51 | $1M | -500 | -0.7% | |
| 83 | ABOS | 0.27% | 2,111,334 | $6M | $2.67 | $548K | -45,000 | -2.1% | |
| 84 | OACCU | 0.27% | 516,482 | $6M | $10.84 | $98K | — | — | |
| 85 | GMED | 0.27% | 70,100 | $6M | $79.01 | $4M | +50,000 | +248.8% | |
| 86 | GLUE | 0.26% | 216,752 | $5M | $24.20 | $2M | +1,000 | +0.5% | |
| 87 | DGAC-UN | 0.24% | 500,000 | $5M | $10.04 | — | +500,000 | — | NEW |
| 88 | BHAVU | 0.24% | 495,000 | $5M | $10.11 | $69K | — | — | |
| 89 | DHR | 0.24% | 25,932 | $5M | $190.48 | -$925K | -5,000 | -16.2% | |
| 90 | BOLD | 0.24% | 1,968,216 | $5M | $2.50 | — | +1,968,216 | — | NEW |
| 91 | AVLN | 0.23% | 146,447 | $5M | $32.92 | — | +146,447 | — | NEW |
| 92 | SBTX | 0.23% | 600,999 | $5M | $8.01 | -$6M | -760,537 | -55.9% | |
| 93 | ATAI | 0.23% | 913,242 | $5M | $5.27 | $2M | — | — | |
| 94 | PRLD | 0.23% | 900,900 | $5M | $5.33 | $4M | +748,075 | +489.5% | |
| 95 | JATT | 0.23% | 417,724 | $5M | $11.36 | — | +417,724 | — | NEW |
| 96 | ALRN | 0.23% | 4,500,000 | $5M | $1.04 | — | +4,500,000 | — | NEW |
| 97 | PEPG | 0.23% | 2,591,085 | $5M | $1.80 | $2M | +983,447 | +61.2% | |
| 98 | CTNM | 0.22% | 278,961 | $5M | $16.39 | $959K | +2,300 | +0.8% | |
| 99 | CATX | 0.20% | 1,210,117 | $4M | $3.41 | $1M | +460,782 | +61.5% | |
| 100 | APGE | 0.20% | 31,000 | $4M | $132.73 | — | +31,000 | — | NEW |
Options Breakdown
11 Calls
$9M Call Value
6 Puts
$49M Put Value
5.53 P/C Ratio