Asset Manager
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ADAR1 Capital Management, LLC
Market Value
$1.3B
+34.7%
Holdings
253
+37
New Purchases
72
Added To
75
Closed
22
Reduced
41
Top 10 Concentration
48.2%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNAM | 3.09% | 0.25% | +2.84% | $39M |
| ABVX | 13.92% | 12.11% | +1.81% | $178M |
| TERN | 1.71% | 0.01% | +1.71% | $22M |
| IMVT | 4.94% | 3.82% | +1.13% | $63M |
| CLDX | 1.38% | 0.30% | +1.08% | $18M |
| IVA | 0.99% | 0.00% | +0.99% | $13M |
| CDTX | 1.03% | 0.22% | +0.82% | $13M |
| FULC | 1.11% | 0.33% | +0.78% | $14M |
| TFX | 0.77% | 0.00% | +0.77% | $10M |
| ABUS | 2.04% | 1.39% | +0.65% | $26M |
| ESTA | 0.98% | 0.39% | +0.59% | $12M |
| CBIO | 0.56% | 0.00% | +0.56% | $7M |
| OVID | 0.55% | 0.00% | +0.55% | $7M |
| REPL | 0.95% | 0.43% | +0.51% | $12M |
| MAZE | 0.58% | 0.07% | +0.51% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KROS | 0.03% | 9.00% | -8.97% | $384K |
| ETNB | 0.00% | 3.28% | -3.28% | $0 |
| ZLAB | 1.72% | 3.11% | -1.39% | $22M |
| BIOA | 0.14% | 1.17% | -1.03% | $2M |
| BOXX | 3.04% | 4.05% | -1.01% | $39M |
| SPY | 2.92% | 3.85% | -0.92% | $37M |
| MTSR | 0.00% | 0.84% | -0.84% | $0 |
| RZLT | 0.01% | 0.81% | -0.80% | $91K |
| SRPT | 0.05% | 0.71% | -0.66% | $621K |
| JANX | 0.27% | 0.91% | -0.64% | $3M |
| VRNA | 0.00% | 0.58% | -0.58% | $0 |
| UTHR | 0.07% | 0.50% | -0.42% | $926K |
| VKTX | 0.07% | 0.49% | -0.42% | $932K |
| AMLX | 0.84% | 1.24% | -0.40% | $11M |
| BBOT | 0.22% | 0.61% | -0.39% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $39M | 3.0% |
| Large Cap | 35 | $243M | 19.1% |
| Mid Cap | 57 | $586M | 46.0% |
| Small Cap | 78 | $270M | 21.1% |
| Micro Cap | 79 | $138M | 10.8% |
Portfolio Analytics
Avg Market Cap
$19.0B
Median Market Cap
$859M
Avg P/E
52.8
Median P/E
30.1
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
248
# ETFs / Funds
5
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 13.92% | 1,317,329 | $178M | $134.85 | $63M | -33,497 | -2.5% | |
| 2 | PTGX | 7.18% | 1,049,168 | $92M | $87.34 | $26M | +59,986 | +6.1% | |
| 3 | ROIV | 5.83% | 3,428,962 | $74M | $21.70 | $24M | +81,461 | +2.4% | |
| 4 | IMVT | 4.94% | 2,480,968 | $63M | $25.42 | $27M | +239,215 | +10.7% | |
| 5 | RNAM | 3.09% | 546,534 | $39M | $72.13 | $37M | +492,878 | +918.6% | |
| 6 | BOXX | 3.04% | 337,125 | $39M | $115.10 | $418K | — | — | |
| 7 | SPY | 2.92% | 54,684 | $37M | $681.92 | $861K | — | — | |
| 8 | CYTK | 2.69% | 540,166 | $34M | $63.54 | $6M | +21,245 | +4.1% | |
| 9 | SEPN | 2.53% | 1,157,611 | $32M | $27.88 | $10M | -18,880 | -1.6% | |
| 10 | ABUS | 2.04% | 5,415,109 | $26M | $4.81 | $13M | +2,511,883 | +86.5% | |
| 11 | ZLAB | 1.72% | 1,246,520 | $22M | $17.64 | -$7M | +377,740 | +43.5% | |
| 12 | TERN | 1.71% | 541,615 | $22M | $40.40 | $22M | +531,615 | +5316.1% | |
| 13 | CTMX | 1.40% | 4,182,769 | $18M | $4.26 | $5M | +137,355 | +3.4% | |
| 14 | CLDX | 1.38% | 646,767 | $18M | $27.16 | $15M | +537,325 | +491.0% | |
| 15 | RAPT | 1.35% | 509,679 | $17M | $33.87 | $4M | +1,908 | +0.4% | |
| 16 | IKT | 1.30% | 8,063,949 | $17M | $2.05 | $8M | +2,816,346 | +53.7% | |
| 17 | BBIO | 1.28% | 213,414 | $16M | $76.49 | $2M | -60,000 | -21.9% | |
| 18 | MNPR | 1.20% | 233,908 | $15M | $65.30 | $5M | +103,909 | +79.9% | |
| 19 | PCVX | 1.14% | 315,642 | $15M | $46.14 | $7M | +102,578 | +48.1% | |
| 20 | CRNX | 1.13% | 309,368 | $14M | $46.55 | $4M | +61,000 | +24.6% | |
| 21 | FULC | 1.11% | 1,253,749 | $14M | $11.31 | $11M | +912,137 | +267.0% | |
| 22 | LXEO | 1.08% | 1,393,161 | $14M | $9.93 | $4M | -138,792 | -9.1% | |
| 23 | TSHA | 1.08% | 2,495,809 | $14M | $5.50 | $4M | -339,871 | -12.0% | |
| 24 | CDTX | 1.03% | 59,677 | $13M | $220.89 | $11M | +38,155 | +177.3% | |
| 25 | IVA | 0.99% | 2,709,846 | $13M | $4.65 | — | +2,709,846 | — | NEW |
| 26 | ESTA | 0.98% | 171,422 | $12M | $72.88 | $9M | +80,734 | +89.0% | |
| 27 | BIL | 0.97% | 135,585 | $12M | $91.38 | -$50K | — | — | |
| 28 | REPL | 0.95% | 1,241,322 | $12M | $9.72 | $8M | +262,428 | +26.8% | |
| 29 | IONS | 0.91% | 147,130 | $12M | $79.11 | $3M | +13,312 | +9.9% | |
| 30 | RVMD | 0.91% | 145,079 | $12M | $79.65 | $5M | +5,943 | +4.3% | |
| 31 | AMLX | 0.84% | 890,356 | $11M | $12.08 | -$1M | +24,154 | +2.8% | |
| 32 | CGON | 0.84% | 258,139 | $11M | $41.52 | $692K | +9,222 | +3.7% | |
| 33 | TFX | 0.77% | 80,627 | $10M | $122.04 | — | +80,627 | — | NEW |
| 34 | ADGI | 0.75% | 3,899,397 | $10M | $2.47 | $2M | -3,471,590 | -47.1% | |
| 35 | REGN | 0.73% | 12,051 | $9M | $771.87 | $474K | -3,649 | -23.2% | |
| 36 | XENE | 0.72% | 203,969 | $9M | $44.82 | $2M | +14,871 | +7.9% | |
| 37 | EQ | 0.68% | 5,608,078 | $9M | $1.55 | $742K | +48,090 | +0.9% | |
| 38 | SVRA | 0.66% | 1,405,452 | $8M | $6.03 | $1M | -582,836 | -29.3% | |
| 39 | MAZE | 0.58% | 179,532 | $7M | $41.43 | $7M | +153,487 | +589.3% | |
| 40 | CBIO | 0.56% | 606,000 | $7M | $11.86 | — | +606,000 | — | NEW |
| 41 | OVID | 0.55% | 4,285,000 | $7M | $1.63 | $7M | +4,272,154 | +33256.7% | |
| 42 | BLTE | 0.50% | 39,839 | $6M | $159.96 | — | +39,839 | — | NEW |
| 43 | VRTX | 0.49% | 13,716 | $6M | $453.36 | $3M | +6,716 | +95.9% | |
| 44 | BHF | 0.49% | 95,523 | $6M | $64.79 | $6M | +85,523 | +855.2% | |
| 45 | AVR | 0.48% | 1,238,777 | $6M | $4.99 | $5M | +1,041,162 | +526.9% | |
| 46 | TARA | 0.47% | 1,136,799 | $6M | $5.33 | $6M | +1,101,576 | +3127.4% | |
| 47 | PCSC | 0.47% | 456,720 | $6M | $13.03 | -$2M | -293,280 | -39.1% | |
| 48 | DHR | 0.46% | 25,600 | $6M | $228.92 | — | +25,600 | — | NEW |
| 49 | CLYM | 0.45% | 1,432,475 | $6M | $4.00 | $5M | +1,298,945 | +972.8% | |
| 50 | RYTM | 0.43% | 51,349 | $5M | $107.04 | $490K | +1,778 | +3.6% | |
| 51 | OACCU | 0.43% | 516,482 | $5M | $10.62 | $5K | — | — | |
| 52 | AGIO | 0.40% | 188,000 | $5M | $27.22 | $4M | +151,000 | +408.1% | |
| 53 | SPRB | 0.40% | 58,000 | $5M | $87.11 | — | +58,000 | — | NEW |
| 54 | MLYS | 0.39% | 136,231 | $5M | $36.29 | $2M | +57,993 | +74.1% | |
| 55 | KRYS | 0.39% | 20,014 | $5M | $246.54 | $2M | +1,491 | +8.1% | |
| 56 | PALI | 0.37% | 2,004,845 | $5M | $2.35 | — | +2,004,845 | — | NEW |
| 57 | SBTX | 0.34% | 369,569 | $4M | $11.65 | $4M | +310,339 | +524.0% | |
| 58 | BIIB | 0.34% | 24,300 | $4M | $175.99 | $2M | +6,300 | +35.0% | |
| 59 | AEXA | 0.32% | 357,539 | $4M | $11.39 | $4M | +307,539 | +615.1% | |
| 60 | ARWR | 0.30% | 58,200 | $4M | $66.39 | $2M | +8,400 | +16.9% | |
| 61 | CRVS | 0.28% | 465,875 | $4M | $7.70 | — | +465,875 | — | NEW |
| 62 | JANX | 0.27% | 245,452 | $3M | $13.80 | -$5M | -105,580 | -30.1% | |
| 63 | GLUE | 0.27% | 215,752 | $3M | $15.68 | $2M | — | — | |
| 64 | CTNM | 0.25% | 278,961 | $3M | $11.43 | $2M | +201,000 | +257.8% | |
| 65 | EVMN | 0.25% | 184,062 | $3M | $17.12 | — | +184,062 | — | NEW |
| 66 | SNY | 0.24% | 63,474 | $3M | $48.46 | -$427K | -10,738 | -14.5% | |
| 67 | SRRK | 0.24% | 69,589 | $3M | $44.05 | $2M | +49,502 | +246.4% | |
| 68 | NKTR | 0.24% | 72,031 | $3M | $42.28 | -$1M | +24 | +0.0% | |
| 69 | IWM | 0.23% | 12,070 | $3M | $246.16 | — | +12,070 | — | NEW |
| 70 | ZURA | 0.23% | 562,065 | $3M | $5.24 | $121K | -90,089 | -13.8% | |
| 71 | OKUR | 0.23% | 1,014,158 | $3M | $2.90 | — | +1,014,158 | — | NEW |
| 72 | ATHA | 0.23% | 393,701 | $3M | $7.34 | — | +393,701 | — | NEW |
| 73 | BBOT | 0.22% | 226,248 | $3M | $12.52 | -$3M | -274,980 | -54.9% | |
| 74 | ELDN | 0.22% | 1,821,812 | $3M | $1.51 | — | +1,821,812 | — | NEW |
| 75 | DVAX | 0.20% | 170,000 | $3M | $15.38 | $926K | — | — | |
| 76 | INO | 0.20% | 1,485,008 | $3M | $1.74 | — | +1,485,008 | — | NEW |
| 77 | VRDN | 0.19% | 77,198 | $2M | $31.12 | $208K | -24,506 | -24.1% | |
| 78 | CRBP | 0.18% | 286,781 | $2M | $8.14 | $2M | +276,581 | +2711.6% | |
| 79 | ATXS | 0.18% | 173,557 | $2M | $13.09 | $860K | -20,377 | -10.5% | |
| 80 | DCTH | 0.18% | 224,385 | $2M | $10.10 | -$146K | — | — | |
| 81 | EWTX | 0.18% | 90,999 | $2M | $24.81 | $2M | +50,999 | +127.5% | |
| 82 | GRCE | 0.17% | 641,988 | $2M | $3.46 | $1M | +291,538 | +83.2% | |
| 83 | RGNX | 0.16% | 144,848 | $2M | $14.40 | $104K | -60,561 | -29.5% | |
| 84 | ACLX | 0.16% | 31,484 | $2M | $65.20 | -$532K | — | — | |
| 85 | OLMA | 0.16% | 81,399 | $2M | $25.00 | $2M | +45,199 | +124.9% | |
| 86 | MASI | 0.15% | 15,000 | $2M | $130.06 | -$262K | — | — | |
| 87 | CYBN | 0.15% | 238,390 | $2M | $8.18 | $2M | +205,112 | +616.4% | |
| 88 | SLNO | 0.15% | 41,830 | $2M | $46.30 | $231K | +16,600 | +65.8% | |
| 89 | ABOS | 0.15% | 891,183 | $2M | $2.11 | $356K | — | — | |
| 90 | ACRS | 0.14% | 613,986 | $2M | $3.01 | $1M | +240,304 | +64.3% | |
| 91 | PFE | 0.14% | 72,400 | $2M | $24.90 | $671K | +28,000 | +63.1% | |
| 92 | BIOA | 0.14% | 135,560 | $2M | $13.23 | -$9M | -1,744,513 | -92.8% | |
| 93 | ALKS | 0.14% | 63,700 | $2M | $27.98 | $96K | +7,500 | +13.3% | |
| 94 | GMED | 0.14% | 20,100 | $2M | $87.31 | — | +20,100 | — | NEW |
| 95 | ALEC | 0.14% | 1,108,000 | $2M | $1.56 | — | +1,108,000 | — | NEW |
| 96 | RCKT | 0.13% | 475,800 | $2M | $3.51 | -$207K | -100,000 | -17.4% | |
| 97 | WW | 0.13% | 57,100 | $2M | $29.22 | $233K | +4,650 | +8.9% | |
| 98 | SMMT | 0.13% | 91,869 | $2M | $17.49 | -$521K | -11,100 | -10.8% | |
| 99 | CCIIU | 0.12% | 150,000 | $2M | $10.43 | $22K | — | — | |
| 100 | SUPN | 0.12% | 29,742 | $1M | $49.70 | $789K | +15,324 | +106.3% |
Options Breakdown
15 Calls
$6M Call Value
10 Puts
$11M Put Value
1.82 P/C Ratio