Asset Manager
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ADAR1 Capital Management, LLC
Market Value
$1.6B
+25.5%
Holdings
299
+46
New Purchases
68
Added To
92
Closed
25
Reduced
55
Top 10 Concentration
42.0%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNLI | 2.24% | 0.07% | +2.18% | $36M |
| BEAM | 2.15% | 0.00% | +2.15% | $34M |
| VIR | 1.54% | 0.00% | +1.54% | $25M |
| CRNX | 2.58% | 1.13% | +1.45% | $41M |
| DBVT | 1.32% | 0.00% | +1.32% | $21M |
| TERN | 3.01% | 1.71% | +1.30% | $48M |
| INSP | 1.30% | 0.11% | +1.20% | $21M |
| SRRK | 1.25% | 0.24% | +1.01% | $20M |
| SYRE | 1.07% | 0.09% | +0.98% | $17M |
| AVR | 1.31% | 0.48% | +0.83% | $21M |
| ELVN | 0.81% | 0.04% | +0.77% | $13M |
| STRO | 0.82% | 0.06% | +0.75% | $13M |
| RYTM | 1.15% | 0.43% | +0.72% | $18M |
| SNY | 0.95% | 0.24% | +0.71% | $15M |
| HLXC | 0.64% | 0.00% | +0.64% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABVX | 9.69% | 13.92% | -4.23% | $155M |
| RNAM | 0.00% | 3.09% | -3.09% | $0 |
| RAPT | 0.00% | 1.35% | -1.35% | $0 |
| ABUS | 0.88% | 2.04% | -1.16% | $14M |
| FULC | 0.06% | 1.11% | -1.05% | $1M |
| CDTX | 0.00% | 1.03% | -1.03% | $0 |
| SEPN | 1.63% | 2.53% | -0.89% | $26M |
| BBIO | 0.44% | 1.28% | -0.84% | $7M |
| IMVT | 4.15% | 4.94% | -0.79% | $67M |
| PTGX | 6.54% | 7.18% | -0.64% | $105M |
| TFX | 0.16% | 0.77% | -0.61% | $3M |
| IKT | 0.69% | 1.30% | -0.60% | $11M |
| BOXX | 2.45% | 3.04% | -0.59% | $39M |
| LXEO | 0.53% | 1.08% | -0.56% | $8M |
| CLDX | 0.85% | 1.38% | -0.53% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $57M | 3.5% |
| Large Cap | 41 | $231M | 14.4% |
| Mid Cap | 62 | $807M | 50.3% |
| Small Cap | 94 | $305M | 19.0% |
| Micro Cap | 95 | $202M | 12.6% |
Portfolio Analytics
Avg Market Cap
$20.1B
Median Market Cap
$801M
Avg P/E
44.9
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
294
# ETFs / Funds
5
Top Holdings (299 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABVX | 9.69% | 1,394,019 | $155M | $111.35 | -$22M | +76,690 | +5.8% | |
| 2 | PTGX | 6.54% | 994,119 | $105M | $105.40 | $13M | -55,049 | -5.2% | |
| 3 | ROIV | 5.68% | 3,285,906 | $91M | $27.70 | $17M | -143,056 | -4.2% | |
| 4 | IMVT | 4.15% | 2,679,010 | $67M | $24.84 | $3M | +198,042 | +8.0% | |
| 5 | SPY | 3.08% | 75,940 | $49M | $650.34 | $12M | +21,256 | +38.9% | |
| 6 | TERN | 3.01% | 914,699 | $48M | $52.72 | $26M | +373,084 | +68.9% | |
| 7 | CYTK | 2.60% | 632,556 | $42M | $65.91 | $7M | +92,390 | +17.1% | |
| 8 | CRNX | 2.58% | 1,139,331 | $41M | $36.32 | $27M | +829,963 | +268.3% | |
| 9 | BOXX | 2.45% | 337,125 | $39M | $116.29 | $401K | — | — | |
| 10 | DNLI | 2.24% | 1,871,455 | $36M | $19.20 | $35M | +1,819,339 | +3490.9% | |
| 11 | BEAM | 2.15% | 1,446,375 | $34M | $23.83 | — | +1,446,375 | — | NEW |
| 12 | ZLAB | 1.67% | 1,425,367 | $27M | $18.81 | $5M | +178,847 | +14.3% | |
| 13 | SEPN | 1.63% | 1,089,818 | $26M | $24.03 | -$6M | -67,793 | -5.9% | |
| 14 | VIR | 1.54% | 2,744,714 | $25M | $8.96 | — | +2,744,714 | — | NEW |
| 15 | DBVT | 1.32% | 1,012,866 | $21M | $20.89 | — | +1,012,866 | — | NEW |
| 16 | AVR | 1.31% | 3,789,132 | $21M | $5.55 | $15M | +2,550,355 | +205.9% | |
| 17 | INSP | 1.30% | 405,197 | $21M | $51.58 | $20M | +390,197 | +2601.3% | |
| 18 | SRRK | 1.25% | 407,273 | $20M | $49.16 | $17M | +337,684 | +485.2% | |
| 19 | RYTM | 1.15% | 211,450 | $18M | $86.97 | $13M | +160,101 | +311.8% | |
| 20 | SYRE | 1.07% | 338,323 | $17M | $50.44 | $16M | +304,272 | +893.6% | |
| 21 | CTMX | 1.00% | 3,410,190 | $16M | $4.70 | -$2M | -772,579 | -18.5% | |
| 22 | SNY | 0.95% | 316,939 | $15M | $48.18 | $12M | +253,465 | +399.3% | |
| 23 | PCVX | 0.94% | 259,137 | $15M | $58.11 | $495K | -56,505 | -17.9% | |
| 24 | MNPR | 0.90% | 264,278 | $14M | $54.79 | -$794K | +30,370 | +13.0% | |
| 25 | ABUS | 0.88% | 3,133,175 | $14M | $4.50 | -$12M | -2,281,934 | -42.1% | |
| 26 | AMLX | 0.87% | 1,000,604 | $14M | $13.90 | $3M | +110,248 | +12.4% | |
| 27 | CLDX | 0.85% | 427,816 | $14M | $31.72 | -$4M | -218,951 | -33.9% | |
| 28 | TSHA | 0.83% | 2,979,429 | $13M | $4.47 | -$409K | +483,620 | +19.4% | |
| 29 | XENE | 0.83% | 228,899 | $13M | $58.15 | $4M | +24,930 | +12.2% | |
| 30 | STRO | 0.82% | 524,441 | $13M | $24.91 | $12M | +457,364 | +681.9% | |
| 31 | RVMD | 0.81% | 133,893 | $13M | $97.25 | $1M | -11,186 | -7.7% | |
| 32 | ELVN | 0.81% | 329,540 | $13M | $39.20 | $12M | +299,540 | +998.5% | |
| 33 | CGON | 0.78% | 185,699 | $13M | $67.68 | $2M | -72,440 | -28.1% | |
| 34 | BIL | 0.78% | 135,585 | $12M | $91.64 | $35K | — | — | |
| 35 | ESTA | 0.76% | 213,473 | $12M | $56.78 | -$372K | +42,051 | +24.5% | |
| 36 | REPL | 0.76% | 1,582,987 | $12M | $7.65 | $44K | +341,665 | +27.5% | |
| 37 | IVA | 0.75% | 2,174,398 | $12M | $5.55 | -$533K | -535,448 | -19.8% | |
| 38 | IONS | 0.75% | 160,338 | $12M | $75.09 | $400K | +13,208 | +9.0% | |
| 39 | NKTR | 0.72% | 161,252 | $12M | $71.95 | $9M | +89,221 | +123.9% | |
| 40 | IKT | 0.69% | 6,606,572 | $11M | $1.68 | -$5M | -1,457,377 | -18.1% | |
| 41 | SBTX | 0.68% | 1,361,536 | $11M | $8.03 | $7M | +991,967 | +268.4% | |
| 42 | HLXC | 0.64% | 1,000,000 | $10M | $10.30 | — | +1,000,000 | — | NEW |
| 43 | OVID | 0.63% | 4,544,113 | $10M | $2.22 | $3M | +259,113 | +6.0% | |
| 44 | OKUR | 0.63% | 2,434,941 | $10M | $4.14 | $7M | +1,420,783 | +140.1% | |
| 45 | REGN | 0.59% | 12,154 | $9M | $772.64 | $89K | +103 | +0.8% | |
| 46 | MLTX | 0.53% | 457,137 | $9M | $18.64 | — | +457,137 | — | NEW |
| 47 | LXEO | 0.53% | 1,467,350 | $8M | $5.74 | -$5M | +74,189 | +5.3% | |
| 48 | IRD | 0.53% | 1,849,004 | $8M | $4.55 | $8M | +1,809,004 | +4522.5% | |
| 49 | SVRA | 0.50% | 1,464,535 | $8M | $5.46 | -$479K | +59,083 | +4.2% | |
| 50 | MPLT | 0.48% | 374,909 | $8M | $20.33 | — | +374,909 | — | NEW |
| 51 | ATHA | 0.47% | 727,481 | $7M | $10.28 | $5M | +333,780 | +84.8% | |
| 52 | EQ | 0.47% | 3,726,659 | $7M | $2.00 | -$1M | -1,881,419 | -33.5% | |
| 53 | VKTX | 0.46% | 227,717 | $7M | $32.54 | $6M | +201,223 | +759.5% | |
| 54 | GLTO | 0.45% | 279,000 | $7M | $25.90 | — | +279,000 | — | NEW |
| 55 | BBIO | 0.44% | 94,292 | $7M | $74.26 | -$9M | -119,122 | -55.8% | |
| 56 | PRME | 0.43% | 1,973,282 | $7M | $3.48 | — | +1,973,282 | — | NEW |
| 57 | VRTX | 0.42% | 15,075 | $7M | $446.54 | $513K | +1,359 | +9.9% | |
| 58 | KRRO | 0.38% | 540,054 | $6M | $11.32 | — | +540,054 | — | NEW |
| 59 | VRDN | 0.37% | 304,422 | $6M | $19.56 | $4M | +227,224 | +294.3% | |
| 60 | DHR | 0.37% | 30,932 | $6M | $189.60 | $4K | +5,332 | +20.8% | |
| 61 | INSM | 0.36% | 35,392 | $6M | $163.52 | — | +35,392 | — | NEW |
| 62 | BHF | 0.36% | 95,523 | $6M | $59.88 | -$469K | — | — | |
| 63 | SRPT | 0.36% | 262,058 | $6M | $21.76 | $5M | +233,192 | +807.8% | |
| 64 | OACCU | 0.34% | 516,482 | $6M | $10.65 | $15K | — | — | |
| 65 | PCSC | 0.34% | 499,581 | $5M | $10.97 | -$471K | +42,861 | +9.4% | |
| 66 | KRYS | 0.32% | 20,014 | $5M | $258.32 | $236K | — | — | |
| 67 | ABOS | 0.32% | 2,156,334 | $5M | $2.36 | $3M | +1,265,151 | +142.0% | |
| 68 | ADGI | 0.31% | 3,822,427 | $5M | $1.30 | -$5M | -76,970 | -2.0% | |
| 69 | BHAVU | 0.31% | 495,000 | $5M | $9.97 | — | +495,000 | — | NEW |
| 70 | TARA | 0.31% | 940,512 | $5M | $5.21 | -$1M | -196,287 | -17.3% | |
| 71 | AGIO | 0.30% | 140,672 | $5M | $33.83 | -$358K | -47,328 | -25.2% | |
| 72 | LLY | 0.29% | 5,060 | $5M | $919.77 | — | +5,060 | — | NEW |
| 73 | DNTH | 0.29% | 55,000 | $5M | $83.92 | — | +55,000 | — | NEW |
| 74 | ARWR | 0.28% | 70,300 | $4M | $62.70 | $544K | +12,100 | +20.8% | |
| 75 | BLTE | 0.27% | 26,880 | $4M | $159.44 | -$2M | -12,959 | -32.5% | |
| 76 | EVMN | 0.26% | 184,062 | $4M | $22.99 | $1M | — | — | |
| 77 | MLYS | 0.26% | 154,686 | $4M | $27.09 | -$753K | +18,455 | +13.6% | |
| 78 | JANX | 0.26% | 298,546 | $4M | $13.90 | $763K | +53,094 | +21.6% | |
| 79 | CLYM | 0.26% | 597,662 | $4M | $6.85 | -$2M | -834,813 | -58.3% | |
| 80 | PALI | 0.25% | 2,264,845 | $4M | $1.75 | -$748K | +260,000 | +13.0% | |
| 81 | AEXA | 0.24% | 357,539 | $4M | $10.83 | -$200K | — | — | |
| 82 | SPRB | 0.24% | 58,600 | $4M | $65.35 | -$1M | +600 | +1.0% | |
| 83 | ZURA | 0.23% | 630,403 | $4M | $5.95 | $806K | +68,338 | +12.2% | |
| 84 | ACLX | 0.23% | 32,084 | $4M | $114.82 | $2M | +600 | +1.9% | |
| 85 | CTNM | 0.23% | 276,661 | $4M | $13.06 | $425K | -2,300 | -0.8% | |
| 86 | GLUE | 0.22% | 215,752 | $4M | $16.45 | $166K | — | — | |
| 87 | ONC | 0.22% | 11,701 | $3M | $296.97 | — | +11,701 | — | NEW |
| 88 | TENX | 0.21% | 213,462 | $3M | $15.99 | $3M | +149,789 | +235.2% | |
| 89 | AVBP | 0.20% | 141,814 | $3M | $23.07 | — | +141,814 | — | NEW |
| 90 | PLRX | 0.20% | 2,585,126 | $3M | $1.26 | $3M | +2,511,307 | +3402.0% | |
| 91 | ATAI | 0.20% | 913,242 | $3M | $3.54 | — | +913,242 | — | NEW |
| 92 | RLMD | 0.20% | 451,918 | $3M | $6.96 | $3M | +421,052 | +1364.1% | |
| 93 | CATX | 0.20% | 749,335 | $3M | $4.17 | $3M | +654,142 | +687.2% | |
| 94 | CRBP | 0.19% | 331,781 | $3M | $9.39 | $781K | +45,000 | +15.7% | |
| 95 | ELDN | 0.19% | 974,421 | $3M | $3.08 | $250K | -847,391 | -46.5% | |
| 96 | APLS | 0.18% | 72,500 | $3M | $40.23 | $2M | +52,500 | +262.5% | |
| 97 | EWTX | 0.18% | 90,599 | $3M | $31.50 | $596K | -400 | -0.4% | |
| 98 | PEPG | 0.18% | 1,607,638 | $3M | $1.77 | $3M | +1,570,796 | +4263.6% | |
| 99 | CAPR | 0.17% | 90,593 | $3M | $30.40 | — | +90,593 | — | NEW |
| 100 | MASI | 0.17% | 15,000 | $3M | $177.87 | $717K | — | — |
Options Breakdown
15 Calls
$21M Call Value
8 Puts
$13M Put Value
0.61 P/C Ratio