Adar1 Capital Management, LLC
CIK Number: 0001940272
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KROS | Keros Therapeut... | 15.58 | +1.96% | 5.39M | +262.56% | 71.95M | 12.61 | 11.03% | Share |
| 2 | PTGX | Protagonist The... | 64.98 | +1.53% | 948.07K | +0.89% | 52.4M | 31.64 | 8.04% | Share |
| 3 | BOXX | Alpha Architect... | 113.89 | +0.02% | 337.13K | 0.00% | 37.99M | 106.83 | 5.83% | Share |
| 4 | ZLAB | Zai Lab Limited | 33.85 | -1.71% | 850.44K | -9.61% | 29.74M | 25.19 | 4.56% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 40.5K | +100.00% | 25.02M | 617.85 | 3.84% | Put |
| 6 | ABVX | Abivax S.A. | 82.87 | +0.57% | 3.07M | +38.97% | 23.5M | 7.9 | 3.60% | Share |
| 7 | ROIV | Roivant Science... | 15.98 | +1.46% | 1.94M | -44.28% | 21.87M | 10.94 | 3.35% | Share |
| 8 | PRTA | Prothena Corpor... | 9.99 | +0.71% | 3.38M | +100.00% | 20.49M | 6.07 | 3.14% | Share |
| 9 | CYTK | Cytokinetics, I... | 56.32 | +0.86% | 582.15K | +48.99% | 19.23M | 52.52 | 2.95% | Share |
| 10 | CGON | CG Oncology, In... | 39.85 | +1.00% | 523.22K | +73.75% | 13.6M | 29.23 | 2.09% | Share |
| 11 | BIL | SPDR Bloomberg ... | 91.46 | +0.01% | 135.59K | 0.00% | 12.44M | 91.43 | 1.91% | Share |
| 12 | BBIO | BridgeBio Pharm... | 53.28 | -0.37% | 259.66K | -23.55% | 11.21M | 28.38 | 1.72% | Share |
| 13 | IKT | Inhibikase Ther... | 1.64 | +1.86% | 5.12M | 0.00% | 9.99M | 3.25 | 1.53% | Share |
| 14 | SEPN | Septerna, Inc. | 20.15 | +6.05% | 847.23K | +17.53% | 8.96M | 6.5 | 1.37% | Share |
| 15 | ABUS | Arbutus Biophar... | 4.49 | -2.18% | 2.83M | +50.38% | 8.73M | 2.94 | 1.34% | Share |
| 16 | ETNB | 89bio, Inc. | 14.84 | +1.02% | 875.98K | +8.92% | 8.6M | 7.81 | 1.32% | Share |
| 17 | IMVT | Immunovant, Inc... | 16.73 | +2.39% | 535.07K | -44.77% | 8.56M | 26.67 | 1.31% | Share |
| 18 | SVRA | Savara Inc. | 3.49 | -1.41% | 3.6M | +164.70% | 8.21M | 2.86 | 1.26% | Share |
| 19 | XENE | Xenon Pharmaceu... | 39.20 | +0.20% | 259.5K | +103.46% | 8.12M | 33.49 | 1.25% | Share |
| 20 | BIOA | BioAge Labs, In... | 5.90 | -0.34% | 1.94M | +99.48% | 8M | 4.07 | 1.23% | Share |
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