Asset Manager
← All Institutions
ADAR1 Capital Management, LLC
Market Value
$942M
+68.0%
Holdings
201
+21
New Purchases
41
Added To
59
Closed
32
Reduced
41
Top 10 Concentration
54.8%
Turnover
36.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 12.17% | 4.19% | +7.98% | $115M |
| IMVT | 3.83% | 1.53% | +2.31% | $36M |
| ETNB | 3.30% | 1.53% | +1.76% | $31M |
| ROIV | 5.37% | 3.90% | +1.48% | $51M |
| SPY | 3.87% | 2.50% | +1.37% | $36M |
| LXEO | 1.08% | 0.10% | +0.98% | $10M |
| ADGI | 0.86% | 0.00% | +0.86% | $8M |
| MTSR | 0.85% | 0.00% | +0.85% | $8M |
| EQ | 0.84% | 0.00% | +0.84% | $8M |
| QURE | 0.83% | 0.00% | +0.83% | $8M |
| CRNX | 1.10% | 0.27% | +0.83% | $10M |
| SEPN | 2.35% | 1.60% | +0.75% | $22M |
| JANX | 0.91% | 0.26% | +0.65% | $9M |
| REGN | 0.94% | 0.31% | +0.62% | $9M |
| BBOT | 0.62% | 0.00% | +0.62% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KROS | 9.05% | 12.82% | -3.78% | $85M |
| BOXX | 4.07% | 6.77% | -2.70% | $38M |
| PTGX | 6.97% | 9.34% | -2.37% | $66M |
| ZLAB | 3.12% | 5.30% | -2.18% | $29M |
| PRTA | 1.52% | 3.65% | -2.13% | $14M |
| CGON | 1.06% | 2.42% | -1.36% | $10M |
| SAGE | 0.00% | 1.17% | -1.17% | $0 |
| VERV | 0.00% | 0.94% | -0.94% | $0 |
| BIL | 1.32% | 2.22% | -0.90% | $12M |
| SHY | 0.00% | 0.79% | -0.79% | $0 |
| SVRA | 0.75% | 1.46% | -0.71% | $7M |
| XENE | 0.81% | 1.45% | -0.64% | $8M |
| ARDX | 0.00% | 0.64% | -0.64% | $0 |
| THRD | 0.00% | 0.60% | -0.60% | $0 |
| CNTA | 0.14% | 0.70% | -0.56% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $39M | 4.2% |
| Large Cap | 29 | $178M | 18.9% |
| Mid Cap | 46 | $391M | 41.5% |
| Small Cap | 74 | $307M | 32.6% |
| Micro Cap | 48 | $27M | 2.9% |
Portfolio Analytics
Avg Market Cap
$18.6B
Median Market Cap
$1.3B
Avg P/E
32.3
Median P/E
25.5
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
196
# ETFs / Funds
5
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 12.17% | 1,350,826 | $115M | $84.90 | $91M | -1,720,514 | -56.0% | |
| 2 | KROS | 9.05% | 5,389,264 | $85M | $15.82 | $13M | — | — | |
| 3 | PTGX | 6.97% | 989,182 | $66M | $66.43 | $13M | +41,113 | +4.3% | |
| 4 | ROIV | 5.37% | 3,347,501 | $51M | $15.13 | $29M | +1,406,704 | +72.5% | |
| 5 | BOXX | 4.07% | 337,125 | $38M | $113.86 | $398K | — | — | |
| 6 | SPY | 3.87% | 54,684 | $36M | $666.18 | $22M | +32,000 | +141.1% | |
| 7 | IMVT | 3.83% | 2,241,753 | $36M | $16.12 | $28M | +1,706,687 | +319.0% | |
| 8 | ETNB | 3.30% | 2,113,153 | $31M | $14.70 | $22M | +1,237,170 | +141.2% | |
| 9 | ZLAB | 3.12% | 868,780 | $29M | $33.89 | -$297K | +18,343 | +2.2% | |
| 10 | CYTK | 3.03% | 518,921 | $29M | $54.96 | $9M | -63,226 | -10.9% | |
| 11 | SEPN | 2.35% | 1,176,491 | $22M | $18.81 | $13M | +329,264 | +38.9% | |
| 12 | PRTA | 1.52% | 1,469,098 | $14M | $9.76 | -$6M | -1,905,911 | -56.5% | |
| 13 | BBIO | 1.51% | 273,414 | $14M | $51.94 | $3M | +13,755 | +5.3% | |
| 14 | ABUS | 1.40% | 2,903,226 | $13M | $4.54 | $4M | +77,453 | +2.7% | |
| 15 | RAPT | 1.39% | 507,771 | $13M | $25.79 | $7M | -275,446 | -35.2% | |
| 16 | CTMX | 1.37% | 4,045,414 | $13M | $3.19 | $6M | +964,000 | +31.3% | |
| 17 | BIL | 1.32% | 135,585 | $12M | $91.75 | $3K | — | — | |
| 18 | AMLX | 1.25% | 866,202 | $12M | $13.59 | $4M | -338,899 | -28.1% | |
| 19 | BIOA | 1.17% | 1,880,073 | $11M | $5.88 | $3M | -57,050 | -3.0% | |
| 20 | CRNX | 1.10% | 248,368 | $10M | $41.65 | $9M | +195,243 | +367.5% | |
| 21 | LXEO | 1.08% | 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 | 0.94% | 15,700 | $9M | $562.27 | $7M | +12,339 | +367.1% | |
| 25 | IONS | 0.93% | 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 | ADGI | 0.86% | 7,370,987 | $8M | $1.10 | — | +7,370,987 | — | NEW |
| 28 | MTSR | 0.85% | 152,521 | $8M | $52.33 | — | +152,521 | — | NEW |
| 29 | EQ | 0.84% | 5,559,988 | $8M | $1.43 | — | +5,559,988 | — | NEW |
| 30 | QURE | 0.83% | 133,316 | $8M | $58.37 | — | +133,316 | — | NEW |
| 31 | PCVX | 0.81% | 213,064 | $8M | $36.02 | $4M | +115,032 | +117.3% | |
| 32 | RZLT | 0.81% | 815,975 | $8M | $9.40 | $3M | -173,322 | -17.5% | |
| 33 | XENE | 0.81% | 189,098 | $8M | $40.15 | -$530K | -70,405 | -27.1% | |
| 34 | SVRA | 0.75% | 1,988,288 | $7M | $3.57 | -$1M | -1,612,382 | -44.8% | |
| 35 | SRPT | 0.72% | 349,807 | $7M | $19.27 | $3M | +139,494 | +66.3% | |
| 36 | RVMD | 0.69% | 139,136 | $6M | $46.70 | $2M | +5,000 | +3.7% | |
| 37 | YCY | 0.65% | 578,359 | $6M | $10.52 | $58K | — | — | |
| 38 | BBOT | 0.62% | 501,228 | $6M | $11.58 | — | +501,228 | — | NEW |
| 39 | VRNA | 0.58% | 51,450 | $5M | $106.71 | $3M | +23,000 | +80.8% | |
| 40 | TEVA | 0.57% | 267,816 | $5M | $20.20 | -$387K | -78,062 | -22.6% | |
| 41 | RYTM | 0.53% | 49,571 | $5M | $100.99 | $2M | +4,181 | +9.2% | |
| 42 | ATAI | 0.51% | 913,242 | $5M | $5.29 | — | +913,242 | — | NEW |
| 43 | UTHR | 0.50% | 11,200 | $5M | $419.21 | — | +11,200 | — | NEW |
| 44 | VKTX | 0.49% | 175,919 | $5M | $26.28 | $3M | +108,106 | +159.4% | |
| 45 | REPL | 0.44% | 978,894 | $4M | $4.19 | $4M | +968,494 | +9312.4% | |
| 46 | NKTR | 0.43% | 72,007 | $4M | $56.90 | $4M | +56,211 | +355.9% | |
| 47 | ESTA | 0.39% | 90,688 | $4M | $40.99 | $3M | +65,688 | +262.8% | |
| 48 | SNY | 0.37% | 74,212 | $4M | $47.20 | $3M | +64,212 | +642.1% | |
| 49 | KRYS | 0.35% | 18,523 | $3M | $176.53 | — | +18,523 | — | NEW |
| 50 | FULC | 0.33% | 341,612 | $3M | $9.20 | $3M | +288,263 | +540.3% | |
| 51 | MRUS | 0.33% | 33,313 | $3M | $94.15 | $2M | +15,000 | +81.9% | |
| 52 | MLYS | 0.31% | 78,238 | $3M | $37.92 | -$1M | -223,887 | -74.1% | |
| 53 | CLDX | 0.30% | 109,442 | $3M | $25.87 | $2M | +51,976 | +90.5% | |
| 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 | 0.26% | 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 | MASI | 0.23% | 15,000 | $2M | $147.55 | — | +15,000 | — | NEW |
| 61 | VRDN | 0.23% | 101,704 | $2M | $21.58 | -$190K | -68,894 | -40.4% | |
| 62 | SMMT | 0.23% | 102,969 | $2M | $20.66 | $2M | +90,969 | +758.1% | |
| 63 | CDTX | 0.22% | 21,522 | $2M | $95.76 | $1M | — | — | |
| 64 | RGNX | 0.21% | 205,409 | $2M | $9.65 | $276K | -2,409 | -1.2% | |
| 65 | KRRO | 0.20% | 40,235 | $2M | $47.89 | $1M | -28,580 | -41.5% | |
| 66 | RCKT | 0.20% | 575,800 | $2M | $3.26 | $1M | +300,000 | +108.8% | |
| 67 | OABI | 0.19% | 1,090,628 | $2M | $1.60 | $1M | +764,520 | +234.4% | |
| 68 | ARWR | 0.18% | 49,800 | $2M | $34.49 | $845K | -5,400 | -9.8% | |
| 69 | DVAX | 0.18% | 170,000 | $2M | $9.93 | $2K | — | — | |
| 70 | ALKS | 0.18% | 56,200 | $2M | $30.00 | $399K | +11,200 | +24.9% | |
| 71 | GLUE | 0.17% | 215,752 | $2M | $7.41 | — | +215,752 | — | NEW |
| 72 | MRK | 0.17% | 18,540 | $2M | $83.93 | $999K | +11,500 | +163.3% | |
| 73 | ABOS | 0.16% | 891,183 | $2M | $1.71 | $461K | -25,000 | -2.7% | |
| 74 | XNCR | 0.16% | 128,865 | $2M | $11.73 | $837K | +43,039 | +50.1% | |
| 75 | AGIO | 0.16% | 37,000 | $1M | $40.14 | $291K | +1,100 | +3.1% | |
| 76 | ATXS | 0.15% | 193,934 | $1M | $7.28 | $74K | -55,712 | -22.3% | |
| 77 | CNTA | 0.14% | 53,666 | $1M | $24.25 | -$3M | -243,100 | -81.9% | |
| 78 | CRTX | 0.13% | 775,034 | $1M | $1.63 | $1M | +632,076 | +442.1% | |
| 79 | PFE | 0.12% | 44,400 | $1M | $25.48 | $176K | +5,000 | +12.7% | |
| 80 | MLTX | 0.12% | 151,495 | $1M | $7.17 | -$533K | +117,181 | +341.5% | |
| 81 | GRCE | 0.11% | 350,450 | $1M | $2.98 | $519K | +173,823 | +98.4% | |
| 82 | NUVL | 0.11% | 11,842 | $1M | $86.48 | $121K | — | — | |
| 83 | BSAAU | 0.11% | 100,000 | $1M | $10.16 | $12K | — | — | |
| 84 | EA | 0.11% | 4,936 | $996K | $201.70 | — | +4,936 | — | NEW |
| 85 | BNTX | 0.10% | 10,000 | $986K | $98.62 | — | +10,000 | — | NEW |
| 86 | CTNM | 0.10% | 77,961 | $916K | $11.75 | $254K | -88,838 | -53.3% | |
| 87 | AVR | 0.09% | 197,615 | $889K | $4.50 | -$1M | -333,900 | -62.8% | |
| 88 | TECX | 0.09% | 56,007 | $879K | $15.69 | -$582K | -17,498 | -23.8% | |
| 89 | WVE | 0.09% | 119,067 | $872K | $7.32 | $125K | +4,253 | +3.7% | |
| 90 | PHVS | 0.09% | 34,124 | $851K | $24.95 | $251K | — | — | |
| 91 | LLY | 0.08% | 1,000 | $763K | $763.00 | $373K | +500 | +100.0% | |
| 92 | LRMR | 0.08% | 235,689 | $761K | $3.23 | $75K | -1,916 | -0.8% | |
| 93 | SRRK | 0.08% | 20,087 | $748K | $37.24 | -$657K | -19,590 | -49.4% | |
| 94 | DNLI | 0.08% | 51,516 | $748K | $14.52 | $248K | +15,800 | +44.2% | |
| 95 | ACRS | 0.08% | 373,682 | $710K | $1.90 | — | +373,682 | — | NEW |
| 96 | LITS | 0.08% | 292,397 | $708K | $2.42 | — | +292,397 | — | NEW |
| 97 | ARVN | 0.07% | 82,591 | $704K | $8.52 | -$244K | -46,176 | -35.9% | |
| 98 | URGN | 0.07% | 35,000 | $698K | $19.95 | $561K | +25,000 | +250.0% | |
| 99 | SUPN | 0.07% | 14,418 | $689K | $47.79 | — | +14,418 | — | NEW |
| 100 | DAY | 0.07% | 10,000 | $689K | $68.89 | — | +10,000 | — | NEW |
Options Breakdown
16 Calls
$19M Call Value
5 Puts
$34M Put Value
1.81 P/C Ratio