HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ROYALTY PHARMA PLC |
1,321,834 | +1,321,834 | $37,130 |
| RPRX | 1,321,834 | +1,321,834 | $37,130 |
| KEROS THERAPEUTICS INC |
688,316 | +688,316 | $27,367 |
| KROS | 688,316 | +688,316 | $27,367 |
 ROIVANT SCIENCES LTD |
$14,157 | ||
| ROIV | 1,256,591 | +1,256,591 | $14,112 |
| Call | 4,000 | +4,000 | $45 |
| CYTOKINETICS INC |
$13,507 | ||
| CYTK | 92,082 | +92,082 | $7,688 |
| Call | 73,200 | +73,200 | $6,111 |
| Put | 3,500 | +3,500 | $292 |
| ARBUTUS BIOPHARMA CORP |
$9,116 | ||
| ABUS | 3,468,824 | +3,468,824 | $8,672 |
| Call | 177,700 | +177,700 | $444 |
| BRIDGEBIO PHARMA INC |
185,137 | +185,137 | $7,474 |
| BBIO | 185,137 | +185,137 | $7,474 |
| MERRIMACK PHARMACEUTICALS IN |
549,418 | +549,418 | $7,368 |
| MACK | 549,418 | +549,418 | $7,368 |
| MIRATI THERAPEUTICS INC |
108,000 | +108,000 | $6,345 |
| MRTX | 108,000 | +108,000 | $6,345 |
| MERCK & CO INC |
54,000 | +54,000 | $5,887 |
| MRK | 54,000 | +54,000 | $5,887 |
| ASCENDIS PHARMA A S |
45,884 | +45,884 | $5,779 |
| ASND | 45,884 | +45,884 | $5,779 |
| IMMUNOVANT INC |
134,125 | +134,125 | $5,651 |
| IMVT | 134,125 | +134,125 | $5,651 |
| VIKING THERAPEUTICS INC |
254,151 | +254,151 | $4,730 |
| VKTX | 254,151 | +254,151 | $4,730 |
| PROTAGONIST THERAPEUTICS INC |
200,859 | +200,859 | $4,606 |
| PTGX | 200,859 | +200,859 | $4,606 |
| FULCRUM THERAPEUTICS INC |
637,405 | +637,405 | $4,302 |
| FULC | 637,405 | +637,405 | $4,302 |
| CELLECTAR BIOSCIENCES INC |
1,378,082 | +1,378,082 | $3,817 |
| CLRB | 1,378,082 | +1,378,082 | $3,817 |
| KARUNA THERAPEUTICS INC |
10,000 | +10,000 | $3,165 |
| KRTX | 10,000 | +10,000 | $3,165 |
| OMNIAB INC |
478,171 | +478,171 | $2,950 |
| OABI | 478,171 | +478,171 | $2,950 |
| ALTERYX INC |
62,038 | +62,038 | $2,926 |
| AYX | 62,038 | +62,038 | $2,926 |
| SPDR SER TR (BIL) |
32,000 | +32,000 | $2,924 |
| BIL | 32,000 | +32,000 | $2,924 |
| WISDOMTREE TR |
56,000 | +56,000 | $2,813 |
| USFR | 56,000 | +56,000 | $2,813 |
| CORTEVA INC |
58,000 | +58,000 | $2,779 |
| CTVA | 58,000 | +58,000 | $2,779 |
| ISHARES TR (SHV) |
24,500 | +24,500 | $2,698 |
| SHV | 24,500 | +24,500 | $2,698 |
| CEREVEL THERAPEUTICS HLDNG I |
$2,566 | ||
| CERE | 110,700 | +110,700 | $4,694 |
| Put | 50,200 | +50,200 | $2,128 |
| VANGUARD BD INDEX FDS (VUSB) |
50,206 | +50,206 | $2,482 |
| VUSB | 50,206 | +50,206 | $2,482 |
| SSGA ACTIVE ETF TR (ULST) |
61,264 | +61,264 | $2,474 |
| ULST | 61,264 | +61,264 | $2,474 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
49,000 | +49,000 | $2,461 |
| JPST | 49,000 | +49,000 | $2,461 |
| IMMUNOGEN INC |
$1,967 | ||
| IMGN | 64,355 | +64,355 | $1,908 |
| Call | 2,000 | +2,000 | $59 |
| KINIKSA PHARMACEUTICALS LTD |
105,000 | +105,000 | $1,842 |
| KNSA | 105,000 | +105,000 | $1,842 |
| UNITED THERAPEUTICS CORP DEL |
8,000 | +8,000 | $1,759 |
| UTHR | 8,000 | +8,000 | $1,759 |
| PFIZER INC |
$1,739 | ||
| Call | 43,000 | +43,000 | $1,238 |
| PFE | 17,400 | +17,400 | $501 |
| SPERO THERAPEUTICS INC |
1,067,711 | +1,067,711 | $1,570 |
| SPRO | 1,067,711 | +1,067,711 | $1,570 |
| VOYAGER THERAPEUTICS INC |
185,894 | +185,894 | $1,569 |
| VYGR | 185,894 | +185,894 | $1,569 |
| ASTRIA THERAPEUTICS INC |
191,251 | +191,251 | $1,469 |
| ATXS | 191,251 | +191,251 | $1,469 |
| VISTAGEN THERAPEUTICS INC |
245,502 | +245,502 | $1,262 |
| VTGN | 245,502 | +245,502 | $1,262 |
| ISHARES TR (SHY) |
15,000 | +15,000 | $1,231 |
| SHY | 15,000 | +15,000 | $1,231 |
| TEVA PHARMACEUTICAL INDS LTD |
111,326 | +111,326 | $1,162 |
| TEVA | 111,326 | +111,326 | $1,162 |
| KENVUE INC |
53,293 | +53,293 | $1,147 |
| KVUE | 53,293 | +53,293 | $1,147 |
| ORCHARD THERAPEUTICS PLC |
63,622 | +63,622 | $1,047 |
| ORTX | 63,622 | +63,622 | $1,047 |
| ANGIODYNAMICS INC |
132,962 | +132,962 | $1,042 |
| ANGO | 132,962 | +132,962 | $1,042 |
| DELCATH SYS INC |
231,302 | +231,302 | $962 |
| DCTH | 231,302 | +231,302 | $962 |
| ARCUTIS BIOTHERAPEUTICS INC |
275,000 | +275,000 | $888 |
| ARQT | 275,000 | +275,000 | $888 |
| AMYLYX PHARMACEUTICALS INC |
$851 | ||
| AMLX | 77,558 | +77,558 | $1,142 |
| Put | 31,800 | +31,800 | $468 |
| Call | 12,000 | +12,000 | $177 |
| GLOBAL STAR ACQUISITION INC |
80,000 | +80,000 | $848 |
| GLST | 80,000 | +80,000 | $848 |
| KEEN VISION ACQUISITION CORP |
75,000 | +75,000 | $777 |
| KVACU | 75,000 | +75,000 | $777 |
| SAREPTA THERAPEUTICS INC |
8,062 | +8,062 | $777 |
| SRPT | 8,062 | +8,062 | $777 |
| THESEUS PHARMACEUTICALS INC |
174,715 | +174,715 | $708 |
| THRX | 174,715 | +174,715 | $708 |
| MERUS N V |
24,000 | +24,000 | $660 |
| MRUS | 24,000 | +24,000 | $660 |
| NOVO NORDISK A S |
6,350 | +6,350 | $657 |
| NVO | 6,350 | +6,350 | $657 |
| GOSSAMER BIO INC |
713,028 | +713,028 | $651 |
| GOSS | 713,028 | +713,028 | $651 |
| THERAPEUTICSMD INC |
272,160 | +272,160 | $612 |
| TXMD | 272,160 | +272,160 | $612 |
See Full List: All Stocks Held By ADAR1 Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By ADAR1 Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $279,664 At 09/30/2023: $0 ADAR1 Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ADAR1 Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
