Asset Manager
← All Institutions
ADAR1 Capital Management, LLC
Market Value
$561M
+27.3%
Holdings
180
New Purchases
38
Added To
54
Closed
20
Reduced
42
Top 10 Concentration
54.3%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KROS | 12.82% | 3.44% | +9.39% | $72M |
| PRTA | 3.65% | 0.00% | +3.65% | $20M |
| SPY | 2.50% | 0.00% | +2.50% | $14M |
| CTMX | 1.25% | 0.01% | +1.24% | $7M |
| RAPT | 1.12% | 0.00% | +1.12% | $6M |
| ABVX | 4.19% | 3.13% | +1.05% | $23M |
| IONS | 1.05% | 0.00% | +1.05% | $6M |
| VERV | 0.94% | 0.00% | +0.94% | $5M |
| TSHA | 1.24% | 0.34% | +0.90% | $7M |
| CGON | 2.42% | 1.67% | +0.75% | $14M |
| SEPN | 1.60% | 0.95% | +0.65% | $9M |
| SVRA | 1.46% | 0.86% | +0.61% | $8M |
| BIOA | 1.43% | 0.83% | +0.60% | $8M |
| THRD | 0.60% | 0.08% | +0.52% | $3M |
| XENE | 1.45% | 0.97% | +0.48% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 3.90% | 7.98% | -4.08% | $22M |
| ZLAB | 5.30% | 7.72% | -2.41% | $30M |
| IMVT | 1.53% | 3.76% | -2.23% | $9M |
| SWTX | 0.20% | 2.08% | -1.88% | $1M |
| BOXX | 6.77% | 8.53% | -1.76% | $38M |
| ITCI | 0.00% | 1.44% | -1.44% | $0 |
| SHY | 0.79% | 1.94% | -1.15% | $4M |
| SRPT | 0.64% | 1.78% | -1.14% | $4M |
| AVR | 0.36% | 1.39% | -1.03% | $2M |
| PTGX | 9.34% | 10.31% | -0.97% | $52M |
| SRRK | 0.25% | 1.15% | -0.90% | $1M |
| XNCR | 0.12% | 0.96% | -0.84% | $675K |
| AVTE | 0.00% | 0.83% | -0.83% | $0 |
| TEVA | 1.03% | 1.83% | -0.79% | $6M |
| JANX | 0.26% | 0.94% | -0.69% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $15M | 2.7% |
| Large Cap | 26 | $115M | 20.5% |
| Mid Cap | 44 | $196M | 34.9% |
| Small Cap | 64 | $214M | 38.2% |
| Micro Cap | 43 | $21M | 3.7% |
Portfolio Analytics
Avg Market Cap
$18.7B
Median Market Cap
$1.4B
Avg P/E
31.4
Median P/E
27.1
Avg Dividend Yield
0.05%
Avg Beta
0.82
# Stocks
175
# ETFs / Funds
5
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KROS | 12.82% | 5,389,264 | $72M | $13.35 | $57M | +3,902,803 | +262.6% | |
| 2 | PTGX | 9.34% | 948,069 | $52M | $55.27 | $7M | +8,400 | +0.9% | |
| 3 | BOXX | 6.77% | 337,125 | $38M | $112.68 | $401K | — | — | |
| 4 | ZLAB | 5.30% | 850,437 | $30M | $34.97 | -$4M | -90,421 | -9.6% | |
| 5 | ABVX | 4.19% | 3,071,340 | $23M | $7.65 | $10M | +861,321 | +39.0% | |
| 6 | ROIV | 3.90% | 1,940,797 | $22M | $11.27 | -$13M | -1,542,607 | -44.3% | |
| 7 | PRTA | 3.65% | 3,375,009 | $20M | $6.07 | — | +3,375,009 | — | NEW |
| 8 | CYTK | 3.43% | 582,147 | $19M | $33.04 | $4M | +191,418 | +49.0% | |
| 9 | SPY | 2.50% | 22,684 | $14M | $617.85 | — | +22,684 | — | NEW |
| 10 | CGON | 2.42% | 523,216 | $14M | $26.00 | $6M | +222,082 | +73.8% | |
| 11 | BIL | 2.22% | 135,585 | $12M | $91.73 | — | — | — | |
| 12 | BBIO | 2.00% | 259,659 | $11M | $43.18 | -$529K | -79,976 | -23.6% | |
| 13 | SEPN | 1.60% | 847,227 | $9M | $10.57 | $5M | +126,379 | +17.5% | |
| 14 | ABUS | 1.56% | 2,825,773 | $9M | $3.09 | $2M | +946,659 | +50.4% | |
| 15 | ETNB | 1.53% | 875,983 | $9M | $9.82 | $3M | +71,763 | +8.9% | |
| 16 | IMVT | 1.53% | 535,066 | $9M | $16.00 | -$8M | -433,800 | -44.8% | |
| 17 | SVRA | 1.46% | 3,600,670 | $8M | $2.28 | $4M | +2,240,379 | +164.7% | |
| 18 | XENE | 1.45% | 259,503 | $8M | $31.30 | $4M | +131,955 | +103.5% | |
| 19 | BIOA | 1.43% | 1,937,123 | $8M | $4.13 | $4M | +966,023 | +99.5% | |
| 20 | AMLX | 1.38% | 1,205,101 | $8M | $6.41 | $3M | -266,486 | -18.1% | |
| 21 | CTMX | 1.25% | 3,081,414 | $7M | $2.27 | $7M | +3,034,378 | +6451.2% | |
| 22 | TSHA | 1.24% | 3,009,870 | $7M | $2.31 | $5M | +1,943,561 | +182.3% | |
| 23 | SAGE | 1.17% | 721,599 | $7M | $9.12 | $678K | -20,896 | -2.8% | |
| 24 | RAPT | 1.12% | 783,217 | $6M | $8.00 | — | +783,217 | — | NEW |
| 25 | YCY | 1.07% | 578,359 | $6M | $10.42 | -$6K | — | — | |
| 26 | IONS | 1.05% | 148,461 | $6M | $39.51 | — | +148,461 | — | NEW |
| 27 | TEVA | 1.03% | 345,878 | $6M | $16.76 | -$2M | -177,889 | -34.0% | |
| 28 | VERV | 0.94% | 469,018 | $5M | $11.23 | — | +469,018 | — | NEW |
| 29 | RVMD | 0.88% | 134,136 | $5M | $36.79 | -$1M | -43,000 | -24.3% | |
| 30 | SHY | 0.79% | 53,337 | $4M | $82.86 | -$4M | -50,000 | -48.4% | |
| 31 | RZLT | 0.79% | 989,297 | $4M | $4.46 | $1M | -126,750 | -11.4% | |
| 32 | MLYS | 0.73% | 302,125 | $4M | $13.53 | -$95K | +38,700 | +14.7% | |
| 33 | CNTA | 0.70% | 296,766 | $4M | $13.14 | $791K | +80,600 | +37.3% | |
| 34 | SRPT | 0.64% | 210,313 | $4M | $17.10 | -$4M | +87,392 | +71.1% | |
| 35 | ARDX | 0.64% | 915,130 | $4M | $3.92 | $1M | +424,387 | +86.5% | |
| 36 | THRD | 0.60% | 622,873 | $3M | $5.43 | $3M | +522,873 | +522.9% | |
| 37 | PCVX | 0.57% | 98,032 | $3M | $32.51 | $3M | +85,232 | +665.9% | |
| 38 | RYTM | 0.51% | 45,390 | $3M | $63.19 | $914K | +8,500 | +23.0% | |
| 39 | VRNA | 0.48% | 28,450 | $3M | $94.58 | $1M | +8,450 | +42.2% | |
| 40 | ALEC | 0.43% | 1,723,526 | $2M | $1.40 | $2M | +1,343,196 | +353.2% | |
| 41 | VRDN | 0.43% | 170,598 | $2M | $13.98 | $1M | +91,598 | +116.0% | |
| 42 | CRMD | 0.38% | 175,000 | $2M | $12.32 | — | +175,000 | — | NEW |
| 43 | DCTH | 0.36% | 149,385 | $2M | $13.60 | $130K | — | — | |
| 44 | AVR | 0.36% | 531,515 | $2M | $3.79 | -$4M | -1,146,548 | -68.3% | |
| 45 | BPMC | 0.34% | 15,000 | $2M | $128.18 | — | +15,000 | — | NEW |
| 46 | VKTX | 0.32% | 67,813 | $2M | $26.50 | $362K | +8,400 | +14.1% | |
| 47 | AKRO | 0.32% | 33,143 | $2M | $53.36 | -$1M | -38,000 | -53.4% | |
| 48 | REGN | 0.31% | 3,361 | $2M | $525.00 | $901K | +2,000 | +146.9% | |
| 49 | RGNX | 0.30% | 207,818 | $2M | $8.21 | -$799K | -142,534 | -40.7% | |
| 50 | DVAX | 0.30% | 170,000 | $2M | $9.92 | -$518K | — | — | |
| 51 | MLTX | 0.29% | 34,314 | $2M | $47.20 | $1M | +28,890 | +532.6% | |
| 52 | ORKA | 0.29% | 142,780 | $2M | $11.21 | $238K | +10,000 | +7.5% | |
| 53 | CRNX | 0.27% | 53,125 | $2M | $28.76 | -$254K | — | — | |
| 54 | TECX | 0.26% | 73,505 | $1M | $19.87 | $352K | +10,902 | +17.4% | |
| 55 | JANX | 0.26% | 62,088 | $1M | $23.10 | -$3M | -91,679 | -59.6% | |
| 56 | SRRK | 0.25% | 39,677 | $1M | $35.42 | -$4M | -117,402 | -74.7% | |
| 57 | ATXS | 0.24% | 249,646 | $1M | $5.36 | -$2M | -392,044 | -61.1% | |
| 58 | ALKS | 0.23% | 45,000 | $1M | $28.61 | — | +45,000 | — | NEW |
| 59 | VIR | 0.22% | 250,000 | $1M | $5.04 | -$360K | — | — | |
| 60 | AGIO | 0.21% | 35,900 | $1M | $33.26 | $377K | +8,000 | +28.7% | |
| 61 | CLDX | 0.21% | 57,466 | $1M | $20.35 | $904K | +42,866 | +293.6% | |
| 62 | SWTX | 0.20% | 24,082 | $1M | $46.99 | -$8M | -183,696 | -88.4% | |
| 63 | ESTA | 0.19% | 25,000 | $1M | $42.71 | $741K | +17,000 | +212.5% | |
| 64 | ABOS | 0.19% | 916,183 | $1M | $1.16 | $902K | +770,000 | +526.7% | |
| 65 | CDTX | 0.19% | 21,522 | $1M | $48.71 | $597K | +584 | +2.8% | |
| 66 | BSAAU | 0.18% | 100,000 | $1M | $10.04 | — | +100,000 | — | NEW |
| 67 | ARGX | 0.17% | 1,759 | $970K | $551.22 | $614K | +1,159 | +193.2% | |
| 68 | MRUS | 0.17% | 18,313 | $963K | $52.60 | -$2M | -48,647 | -72.7% | |
| 69 | ALDX | 0.17% | 249,920 | $957K | $3.83 | -$259K | +38,341 | +18.1% | |
| 70 | PFE | 0.17% | 39,400 | $955K | $24.24 | -$85K | -1,650 | -4.0% | |
| 71 | ARVN | 0.17% | 128,767 | $948K | $7.36 | -$1M | -184,587 | -58.9% | |
| 72 | ACLX | 0.16% | 13,962 | $919K | $65.85 | $3K | — | — | |
| 73 | NUVL | 0.16% | 11,842 | $904K | $76.30 | — | +11,842 | — | NEW |
| 74 | SGRY | 0.16% | 40,000 | $889K | $22.23 | -$61K | — | — | |
| 75 | ARWR | 0.16% | 55,200 | $872K | $15.80 | $155K | -1,100 | -1.9% | |
| 76 | KRRO | 0.15% | 68,815 | $859K | $12.49 | -$337K | +100 | +0.1% | |
| 77 | WVE | 0.13% | 114,814 | $746K | $6.50 | $560K | +91,714 | +397.0% | |
| 78 | LRMR | 0.12% | 237,605 | $687K | $2.89 | — | +237,605 | — | NEW |
| 79 | RCKT | 0.12% | 275,800 | $676K | $2.45 | -$937K | +34,000 | +14.1% | |
| 80 | XNCR | 0.12% | 85,826 | $675K | $7.86 | -$4M | -312,326 | -78.4% | |
| 81 | CTNM | 0.12% | 166,799 | $662K | $3.97 | -$516K | -1,966 | -1.2% | |
| 82 | BIIB | 0.11% | 5,100 | $641K | $125.59 | $25K | +600 | +13.3% | |
| 83 | GERN | 0.11% | 441,176 | $622K | $1.41 | $199K | +175,000 | +65.8% | |
| 84 | PHAT | 0.11% | 63,424 | $608K | $9.59 | $340K | +20,624 | +48.2% | |
| 85 | PHVS | 0.11% | 34,124 | $601K | $17.60 | — | +34,124 | — | NEW |
| 86 | LXEO | 0.10% | 145,109 | $583K | $4.02 | -$8K | -25,339 | -14.9% | |
| 87 | KYMR | 0.10% | 13,366 | $583K | $43.64 | $310K | +3,366 | +33.7% | |
| 88 | OABI | 0.10% | 326,108 | $567K | $1.74 | $265K | +200,000 | +158.6% | |
| 89 | MRK | 0.10% | 7,040 | $557K | $79.16 | — | +7,040 | — | NEW |
| 90 | LUNG | 0.09% | 204,497 | $530K | $2.59 | — | +204,497 | — | NEW |
| 91 | GRCE | 0.09% | 176,627 | $525K | $2.97 | -$259K | -166,885 | -48.6% | |
| 92 | EWTX | 0.09% | 40,000 | $524K | $13.11 | $84K | +20,000 | +100.0% | |
| 93 | SYRE | 0.09% | 34,051 | $510K | $14.97 | $267K | +19,018 | +126.5% | |
| 94 | USFR | 0.09% | 10,000 | $503K | $50.31 | -$200 | — | — | |
| 95 | DNLI | 0.09% | 35,716 | $500K | $13.99 | $311K | +21,843 | +157.4% | |
| 96 | SNY | 0.09% | 10,000 | $483K | $48.31 | — | +10,000 | — | NEW |
| 97 | NGNE | 0.08% | 29,625 | $443K | $14.95 | $116K | +1,700 | +6.1% | |
| 98 | NTRA | 0.08% | 2,500 | $422K | $168.94 | -$179K | -1,750 | -41.2% | |
| 99 | SPRO | 0.07% | 143,917 | $417K | $2.90 | -$160K | -657,360 | -82.0% | |
| 100 | NKTR | 0.07% | 15,796 | $408K | $25.84 | — | +15,796 | — | NEW |
Options Breakdown
6 Calls
$9M Call Value
5 Puts
$26M Put Value
2.82 P/C Ratio