13FBOX
ADAR1 Capital Management, LLC · 13F Holdings
Options Calculator Rankings

ADAR1 Capital Management, LLC

No.1656 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.17B
QoQ Change Q1 2026
+$471.1M+27.7%
Holdings
272
New Buys
42
Adds
99
Reduces
65
Exits
69
Unchanged
66
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ABIVAX SAABVX
11.36%9.43%$246.4M1.8M$160.1M1.4M+411,084+28.59%Add
PPROTAGONIST THERAPEUTICS INCPTGX
5.43%6.17%$117.8M960,863$104.8M994,119-33,256-3.35%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
5.3%2.91%$115.1M154,087$49.4M75,940+78,147+102.91%Add
ROIVANT SCIENCES LTDROIV
5.15%5.36%$111.7M3.2M$91.0M3.3M-128,898-3.92%Reduce
IIMMUNOVANT INCIMVT
4.14%3.92%$89.8M2.3M$66.5M2.7M-348,294-13.00%Reduce
ZZAI LAB LIMITED ADS EACH REP 10 ORD SHSZLAB
2.95%1.58%$64.0M3.4M$26.8M1.4M+1.9M+136.36%Add
AGIOS PHARMACEUTICALS INCAGIO
2.2%0.28%$47.8M1.3M$4.8M140,672+1.1M+815.64%Add
CCRINETICS PHARMACEUTICALS INCRNX
2.11%2.44%$45.7M1.2M$41.4M1.1M+82,749+7.26%Add
EEA SERIES TRUSTBOXX
1.82%2.31%$39.5M337,125$39.2M337,12500.00%Unchanged
CYTOKINETICS INCCYTK
1.8%2.45%$39.0M457,907$41.7M632,556-174,649-27.61%Reduce
SSEPTERNA INCSEPN
1.45%1.54%$31.5M940,747$26.2M1.1M-149,071-13.68%Reduce
AANTERIS TECHNOLOGIES GLOBAL COMAVR
1.43%1.24%$31.0M3.1M$21.0M3.8M-644,036-17.00%Reduce
EEDITAS MEDICINE INCEDIT
1.33%$28.8M8.9M$00+8.9MNew Buy
DENALI THERAPEUTICS INCDNLI
1.22%2.12%$26.5M1.0M$35.9M1.9M-842,375-45.01%Reduce
SSPYRE THERAPEUTICS INCSYRE
1.16%1%$25.2M283,982$17.1M338,323-54,341-16.06%Reduce
VIR BIOTECHNOLOGY INCVIR
1.15%1.45%$25.0M2.5M$24.6M2.7M-288,037-10.49%Reduce
PRAXIS PRECISION MEDICINES IPRAX
1.15%0.03%$24.9M74,253$483,2851,500+72,753+4,850.20%Add
INSMED INCINSM
1.12%0.34%$24.4M228,520$5.8M35,392+193,128+545.68%Add
CCELLDEX THERAPEUTICS INC NEWCLDX
1.06%0.8%$23.1M619,542$13.6M427,816+191,726+44.82%Add
VVIKING THERAPEUTICS INCVKTX
1.03%0.44%$22.4M574,038$7.4M227,717+346,321+152.08%Add
TAYSHA GENE THERAPIES INCTSHA
0.95%0.78%$20.7M3.0M$13.3M3.0M+61,037+2.05%Add
MMONOPAR THERAPEUTICS INCMNPR
0.93%0.85%$20.1M217,595$14.5M264,278-46,683-17.66%Reduce
OOVID THERAPEUTICS INCOVID
0.92%0.59%$20.0M7.4M$10.1M4.5M+2.9M+63.23%Add
EENLIVEN THERAPEUTICS INCELVN
0.91%0.76%$19.7M387,718$12.9M329,540+58,178+17.65%Add
ENANTA PHARMACEUTICALS INCENTA
0.9%0.04%$19.6M1.3M$648,63951,357+1.3M+2,517.97%Add
IISHARES RUSSELLIWM
0.87%0.4%$18.8M62,500$6.8M27,500+35,000+127.27%Add
NEKTAR THERAPEUTICS COM NEWNKTR
0.79%0.68%$17.0M244,184$11.6M161,252+82,932+51.43%Add
IINSPIRE MED SYS INCINSP
0.77%1.23%$16.7M374,617$20.9M405,197-30,580-7.55%Reduce
RREVOLUTION MEDICINES INC COMRVMD
0.76%0.77%$16.4M87,509$13.0M133,893-46,384-34.64%Reduce
EESTABLISHMENT LABS HLDGS INCESTA
0.73%0.71%$15.9M185,619$12.1M213,473-27,854-13.05%Reduce
PROTHENA CORP PLCPRTA
0.7%0.9%$15.2M1.6M$15.4M1.6M-26,908-1.70%Reduce
RHYTHM PHARMACEUTICALS INCRYTM
0.7%1.08%$15.1M136,158$18.4M211,450-75,292-35.61%Reduce
IINHIBIKASE THERAPEUTICS INC COM NEWIKT
0.69%0.65%$15.0M7.4M$11.1M6.6M+780,633+11.82%Add
UNIQURE NVQURE
0.69%0.17%$15.0M324,672$2.9M176,206+148,466+84.26%Add
RRALLYBIO CORPRLYB
0.68%0.01%$14.8M926,352$184,19920,535+905,817+4,411.09%Add
REGENERON PHARMACEUTICALSREGN
0.64%0.55%$13.8M22,208$9.4M12,154+10,054+82.72%Add
IINVENTIVA SAIVA
0.63%0.71%$13.6M3.6M$12.1M2.2M+1.4M+65.87%Add
SSUTRO BIOPHARMA INCSTRO
0.62%0.77%$13.4M404,014$13.1M524,441-120,427-22.96%Reduce
IONIS PHARMACEUTICALS INCIONS
0.61%0.71%$13.2M166,286$12.0M160,338+5,948+3.71%Add
BRIDGEBIO PHARMA INCBBIO
0.61%0.41%$13.2M176,689$7.0M94,292+82,397+87.38%Add
SAREPTA THERAPEUTICS INCSRPT
0.61%0.34%$13.1M730,649$5.7M262,058+468,591+178.81%Add
CYTOMX THERAPEUTICS INC.CTMX
0.58%0.94%$12.6M3.4M$16.0M3.4M-45,072-1.32%Reduce
VVOR BIOPHARMA INCVOR
0.58%$12.5M680,626$00+680,626New Buy
SSPDR SERIES TRUSTBIL
0.57%0.73%$12.4M135,585$12.4M135,58500.00%Unchanged
EEQUILLIUM INCEQ
0.55%0.44%$12.0M3.8M$7.5M3.7M+31,910+0.86%Add
AADLAI NORYTE LTDANL
0.54%0.05%$11.7M1.0M$815,930117,909+899,896+763.21%Add
CCLIMB BIO INC COMCLYM
0.49%0.24%$10.7M822,649$4.1M597,662+224,987+37.64%Add
SSTATE STREET SPDR S&P BIOTECH ETFXBI
0.49%0.11%$10.7M67,400$1.9M15,000+52,400+349.33%Add
HHELIX ACQUISITION CORP IIIHLXC
0.49%0.61%$10.6M1.0M$10.3M1.0M00.00%Unchanged
ZURA BIO LTD CLASS A ORD SHSZURA
0.48%0.22%$10.4M1.8M$3.8M630,403+1.1M+179.07%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow