Asset Manager
← All Institutions
ADAR1 Capital Management, LLC
Market Value
$947M
+67.8%
Holdings
216
+18
New Purchases
44
Added To
62
Closed
35
Reduced
45
Top 10 Concentration
54.5%
Turnover
36.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 12.11% | 4.16% | +7.95% | $115M |
| IMVT | 3.82% | 1.52% | +2.30% | $36M |
| ETNB | 3.28% | 1.52% | +1.76% | $31M |
| ROIV | 5.35% | 3.88% | +1.47% | $51M |
| SPY | 3.85% | 2.48% | +1.36% | $36M |
| LXEO | 1.07% | 0.10% | +0.97% | $10M |
| ADGI | 0.86% | 0.00% | +0.86% | $8M |
| MTSR | 0.84% | 0.00% | +0.84% | $8M |
| EQ | 0.84% | 0.00% | +0.84% | $8M |
| CRNX | 1.09% | 0.27% | +0.82% | $10M |
| SEPN | 2.34% | 1.59% | +0.75% | $22M |
| JANX | 0.91% | 0.25% | +0.65% | $9M |
| REGN | 0.93% | 0.31% | +0.62% | $9M |
| BBOT | 0.61% | 0.00% | +0.61% | $6M |
| UTHR | 0.50% | 0.00% | +0.50% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KROS | 9.00% | 12.75% | -3.74% | $85M |
| BOXX | 4.05% | 6.73% | -2.68% | $38M |
| PTGX | 6.94% | 9.28% | -2.35% | $66M |
| ZLAB | 3.11% | 5.27% | -2.16% | $29M |
| CGON | 1.06% | 2.41% | -1.35% | $10M |
| SAGE | 0.00% | 1.17% | -1.17% | $0 |
| VERV | 0.00% | 0.93% | -0.93% | $0 |
| BIL | 1.31% | 2.20% | -0.89% | $12M |
| IKT | 0.90% | 1.77% | -0.87% | $9M |
| SHY | 0.00% | 0.78% | -0.78% | $0 |
| SVRA | 0.75% | 1.45% | -0.70% | $7M |
| XENE | 0.80% | 1.44% | -0.64% | $8M |
| ARDX | 0.00% | 0.64% | -0.64% | $0 |
| THRD | 0.00% | 0.60% | -0.60% | $0 |
| PCSC | 0.84% | 1.41% | -0.57% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $39M | 4.2% |
| Large Cap | 27 | $163M | 17.2% |
| Mid Cap | 52 | $416M | 43.9% |
| Small Cap | 71 | $170M | 18.0% |
| Micro Cap | 62 | $159M | 16.8% |
Portfolio Analytics
Avg Market Cap
$18.3B
Median Market Cap
$990M
Avg P/E
57.8
Median P/E
34.6
Avg Dividend Yield
0.00%
Avg Beta
0.81
# Stocks
211
# ETFs / Funds
5
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 12.11% | 1,350,826 | $115M | $84.90 | $91M | -1,720,514 | -56.0% | |
| 2 | KROS | 9.00% | 5,389,264 | $85M | $15.82 | $13M | — | — | |
| 3 | PTGX | 6.94% | 989,182 | $66M | $66.43 | $13M | +41,113 | +4.3% | |
| 4 | ROIV | 5.35% | 3,347,501 | $51M | $15.13 | $29M | +1,406,704 | +72.5% | |
| 5 | BOXX | 4.05% | 337,125 | $38M | $113.86 | $398K | — | — | |
| 6 | SPY | 3.85% | 54,684 | $36M | $666.18 | $22M | +32,000 | +141.1% | |
| 7 | IMVT | 3.82% | 2,241,753 | $36M | $16.12 | $28M | +1,706,687 | +319.0% | |
| 8 | ETNB | 3.28% | 2,113,153 | $31M | $14.70 | $22M | +1,237,170 | +141.2% | |
| 9 | ZLAB | 3.11% | 868,780 | $29M | $33.89 | -$297K | +18,343 | +2.2% | |
| 10 | CYTK | 3.01% | 518,921 | $29M | $54.96 | $9M | -63,226 | -10.9% | |
| 11 | SEPN | 2.34% | 1,176,491 | $22M | $18.81 | $13M | +329,264 | +38.9% | |
| 12 | BBIO | 1.50% | 273,414 | $14M | $51.94 | $3M | +13,755 | +5.3% | |
| 13 | ABUS | 1.39% | 2,903,226 | $13M | $4.54 | $4M | +77,453 | +2.7% | |
| 14 | RAPT | 1.38% | 507,771 | $13M | $25.79 | $7M | -275,446 | -35.2% | |
| 15 | CTMX | 1.36% | 4,045,414 | $13M | $3.19 | $6M | +964,000 | +31.3% | |
| 16 | BIL | 1.31% | 135,585 | $12M | $91.75 | $3K | — | — | |
| 17 | AMLX | 1.24% | 866,202 | $12M | $13.59 | $4M | -338,899 | -28.1% | |
| 18 | BIOA | 1.17% | 1,880,073 | $11M | $5.88 | $3M | -57,050 | -3.0% | |
| 19 | MNPR | 1.12% | 129,999 | $11M | $81.67 | $7M | +29,025 | +28.8% | |
| 20 | CRNX | 1.09% | 248,368 | $10M | $41.65 | $9M | +195,243 | +367.5% | |
| 21 | LXEO | 1.07% | 1,531,953 | $10M | $6.64 | $10M | +1,386,844 | +955.7% | |
| 22 | CGON | 1.06% | 248,917 | $10M | $40.28 | -$4M | -274,299 | -52.4% | |
| 23 | TSHA | 0.98% | 2,835,680 | $9M | $3.27 | $2M | -174,190 | -5.8% | |
| 24 | REGN | 0.93% | 15,700 | $9M | $562.27 | $7M | +12,339 | +367.1% | |
| 25 | IONS | 0.92% | 133,818 | $9M | $65.42 | $3M | -14,643 | -9.9% | |
| 26 | JANX | 0.91% | 351,032 | $9M | $24.44 | $7M | +288,944 | +465.4% | |
| 27 | IKT | 0.90% | 5,247,603 | $9M | $1.62 | -$1M | +125,498 | +2.5% | |
| 28 | ADGI | 0.86% | 7,370,987 | $8M | $1.10 | — | +7,370,987 | — | NEW |
| 29 | MTSR | 0.84% | 152,521 | $8M | $52.33 | — | +152,521 | — | NEW |
| 30 | EQ | 0.84% | 5,559,988 | $8M | $1.43 | — | +5,559,988 | — | NEW |
| 31 | PCSC | 0.84% | 750,000 | $8M | $10.56 | -$45K | — | — | |
| 32 | PCVX | 0.81% | 213,064 | $8M | $36.02 | $4M | +115,032 | +117.3% | |
| 33 | RZLT | 0.81% | 815,975 | $8M | $9.40 | $3M | -173,322 | -17.5% | |
| 34 | XENE | 0.80% | 189,098 | $8M | $40.15 | -$530K | -70,405 | -27.1% | |
| 35 | SVRA | 0.75% | 1,988,288 | $7M | $3.57 | -$1M | -1,612,382 | -44.8% | |
| 36 | SRPT | 0.71% | 349,807 | $7M | $19.27 | $3M | +139,494 | +66.3% | |
| 37 | RVMD | 0.69% | 139,136 | $6M | $46.70 | $2M | +5,000 | +3.7% | |
| 38 | BBOT | 0.61% | 501,228 | $6M | $11.58 | — | +501,228 | — | NEW |
| 39 | VRNA | 0.58% | 51,450 | $5M | $106.71 | $3M | +23,000 | +80.8% | |
| 40 | OACCU | 0.58% | 516,482 | $5M | $10.61 | — | — | — | |
| 41 | RYTM | 0.53% | 49,571 | $5M | $100.99 | $2M | +4,181 | +9.2% | |
| 42 | UTHR | 0.50% | 11,200 | $5M | $419.21 | — | +11,200 | — | NEW |
| 43 | VKTX | 0.49% | 175,919 | $5M | $26.28 | $3M | +108,106 | +159.4% | |
| 44 | REPL | 0.43% | 978,894 | $4M | $4.19 | $4M | +968,494 | +9312.4% | |
| 45 | NKTR | 0.43% | 72,007 | $4M | $56.90 | $4M | +56,211 | +355.9% | |
| 46 | ESTA | 0.39% | 90,688 | $4M | $40.99 | $3M | +65,688 | +262.8% | |
| 47 | SNY | 0.37% | 74,212 | $4M | $47.20 | $3M | +64,212 | +642.1% | |
| 48 | KRYS | 0.35% | 18,523 | $3M | $176.53 | — | +18,523 | — | NEW |
| 49 | FULC | 0.33% | 341,612 | $3M | $9.20 | $3M | +288,263 | +540.3% | |
| 50 | MRUS | 0.33% | 33,313 | $3M | $94.15 | $2M | +15,000 | +81.9% | |
| 51 | MLYS | 0.31% | 78,238 | $3M | $37.92 | -$1M | -223,887 | -74.1% | |
| 52 | CLDX | 0.30% | 109,442 | $3M | $25.87 | $2M | +51,976 | +90.5% | |
| 53 | ZURA | 0.30% | 652,154 | $3M | $4.33 | $2M | -345,393 | -34.6% | |
| 54 | VRTX | 0.29% | 7,000 | $3M | $391.64 | — | +7,000 | — | NEW |
| 55 | ACLX | 0.27% | 31,484 | $3M | $82.10 | $2M | +17,522 | +125.5% | |
| 56 | BIIB | 0.27% | 18,000 | $3M | $140.08 | $2M | +12,900 | +252.9% | |
| 57 | DCTH | 0.25% | 224,385 | $2M | $10.75 | $381K | +75,000 | +50.2% | |
| 58 | RNAM | 0.25% | 53,656 | $2M | $43.57 | — | +53,656 | — | NEW |
| 59 | MDGL | 0.24% | 4,895 | $2M | $458.66 | $2M | +3,841 | +364.4% | |
| 60 | ASPC | 0.23% | 215,000 | $2M | $10.34 | $19K | — | — | |
| 61 | MASI | 0.23% | 15,000 | $2M | $147.55 | — | +15,000 | — | NEW |
| 62 | VRDN | 0.23% | 101,704 | $2M | $21.58 | -$190K | -68,894 | -40.4% | |
| 63 | SMMT | 0.22% | 102,969 | $2M | $20.66 | $2M | +90,969 | +758.1% | |
| 64 | CDTX | 0.22% | 21,522 | $2M | $95.76 | $1M | — | — | |
| 65 | RGNX | 0.21% | 205,409 | $2M | $9.65 | $276K | -2,409 | -1.2% | |
| 66 | KRRO | 0.20% | 40,235 | $2M | $47.89 | $1M | -28,580 | -41.5% | |
| 67 | RCKT | 0.20% | 575,800 | $2M | $3.26 | $1M | +300,000 | +108.8% | |
| 68 | OABI | 0.18% | 1,090,628 | $2M | $1.60 | $1M | +764,520 | +234.4% | |
| 69 | ARWR | 0.18% | 49,800 | $2M | $34.49 | $845K | -5,400 | -9.8% | |
| 70 | SLNO | 0.18% | 25,230 | $2M | $67.60 | $254K | +7,900 | +45.6% | |
| 71 | DVAX | 0.18% | 170,000 | $2M | $9.93 | $2K | — | — | |
| 72 | ALKS | 0.18% | 56,200 | $2M | $30.00 | $399K | +11,200 | +24.9% | |
| 73 | GLUE | 0.17% | 215,752 | $2M | $7.41 | — | +215,752 | — | NEW |
| 74 | MRK | 0.16% | 18,540 | $2M | $83.93 | $999K | +11,500 | +163.3% | |
| 75 | CCIIU | 0.16% | 150,000 | $2M | $10.28 | — | +150,000 | — | NEW |
| 76 | ABOS | 0.16% | 891,183 | $2M | $1.71 | $461K | -25,000 | -2.7% | |
| 77 | XNCR | 0.16% | 128,865 | $2M | $11.73 | $837K | +43,039 | +50.1% | |
| 78 | AGIO | 0.16% | 37,000 | $1M | $40.14 | $291K | +1,100 | +3.1% | |
| 79 | WW | 0.15% | 52,450 | $1M | $27.36 | — | +52,450 | — | NEW |
| 80 | ATXS | 0.15% | 193,934 | $1M | $7.28 | $74K | -55,712 | -22.3% | |
| 81 | CNTA | 0.14% | 53,666 | $1M | $24.25 | -$3M | -243,100 | -81.9% | |
| 82 | CRTX | 0.13% | 775,034 | $1M | $1.63 | $1M | +632,076 | +442.1% | |
| 83 | PFE | 0.12% | 44,400 | $1M | $25.48 | $176K | +5,000 | +12.7% | |
| 84 | MLTX | 0.11% | 151,495 | $1M | $7.17 | -$533K | +117,181 | +341.5% | |
| 85 | GRCE | 0.11% | 350,450 | $1M | $2.98 | $519K | +173,823 | +98.4% | |
| 86 | NUVL | 0.11% | 11,842 | $1M | $86.48 | $121K | — | — | |
| 87 | BSAAU | 0.11% | 100,000 | $1M | $10.16 | $12K | — | — | |
| 88 | EA | 0.11% | 4,936 | $996K | $201.70 | — | +4,936 | — | NEW |
| 89 | BNTX | 0.10% | 10,000 | $986K | $98.62 | — | +10,000 | — | NEW |
| 90 | CTNM | 0.10% | 77,961 | $916K | $11.75 | $254K | -88,838 | -53.3% | |
| 91 | AVR | 0.09% | 197,615 | $889K | $4.50 | -$1M | -333,900 | -62.8% | |
| 92 | TECX | 0.09% | 56,007 | $879K | $15.69 | -$582K | -17,498 | -23.8% | |
| 93 | LLY | 0.08% | 1,000 | $763K | $763.00 | $373K | +500 | +100.0% | |
| 94 | LRMR | 0.08% | 235,689 | $761K | $3.23 | $75K | -1,916 | -0.8% | |
| 95 | SRRK | 0.08% | 20,087 | $748K | $37.24 | -$657K | -19,590 | -49.4% | |
| 96 | DNLI | 0.08% | 51,516 | $748K | $14.52 | $248K | +15,800 | +44.2% | |
| 97 | ACRS | 0.07% | 373,682 | $710K | $1.90 | — | +373,682 | — | NEW |
| 98 | LITS | 0.07% | 292,397 | $708K | $2.42 | — | +292,397 | — | NEW |
| 99 | ARVN | 0.07% | 82,591 | $704K | $8.52 | -$244K | -46,176 | -35.9% | |
| 100 | SUPN | 0.07% | 14,418 | $689K | $47.79 | — | +14,418 | — | NEW |
Options Breakdown
14 Calls
$3M Call Value
5 Puts
$34M Put Value
10.21 P/C Ratio