ADAR1 Capital Management, LLC

ADAR1 Capital Management, LLC reported 277 holdings worth US$2.19B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

ADAR1 Capital Management, LLC reported 277 holdings worth US$2.19B as of Jun 30, 2026. Largest: Abivax Sa, Protagonist Therapeutics, Inc. and Roivant Sciences Ltd. Filed Aug 14, 2026 (Form 13F).

Holdings
277
Value as reported
US$2.19B

The filing in full

CompanySharesValue as reported% of portfolio
Abivax Sa1.8MUS$240M11.0%
Protagonist Therapeutics, Inc.961KUS$118M5.4%
Roivant Sciences Ltd.3.16MUS$112M5.1%
Immunovant, Inc.2.33MUS$89.8M4.1%
Zai Lab Ltd.3.37MUS$64M2.9%
Agios Pharmaceuticals, Inc.1.29MUS$47.8M2.2%
Crinetics Pharmaceuticals, Inc.1.22MUS$45.7M2.1%
Cytokinetics, Incorporated458KUS$39M1.8%
Septerna, Inc.941KUS$31.5M1.4%
Anteris Technologies Global Corp.3.15MUS$31M1.4%
Editas Medicine, Inc.8.89MUS$28.8M1.3%
Denali Therapeutics Inc.1.03MUS$26.5M1.2%
Spyre Therapeutics, Inc.284KUS$25.2M1.2%
Vir Biotechnology, Inc.2.46MUS$25M1.1%
Praxis Precision Medicines, Inc.74,253US$24.9M1.1%
Insmed Incorporated229KUS$24.4M1.1%
Celldex Therapeutics, Inc.620KUS$23.1M1.1%
Viking Therapeutics, Inc.574KUS$22.4M1.0%
Taysha Gene Therapies, Inc.3.04MUS$20.7M0.95%
Monopar Therapeutics Inc.218KUS$20.1M0.92%
Ovid Therapeutics Inc.7.42MUS$20M0.91%
Enliven Therapeutics, Inc.388KUS$19.7M0.90%
Enanta Pharmaceuticals, Inc.1.34MUS$19.6M0.90%
Nektar Therapeutics244KUS$17M0.78%
Inspire Medical Systems, Inc.375KUS$16.7M0.76%
Revolution Medicines, Inc.87,509US$16.4M0.75%
Establishment Labs Holdings Inc.186KUS$15.9M0.73%
Rhythm Pharmaceuticals, Inc.136KUS$15.1M0.69%
Inhibikase Therapeutics, Inc.7.39MUS$15M0.69%
Rallybio Corporation926KUS$14.8M0.68%
Regeneron Pharmaceuticals, Inc.22,208US$13.8M0.63%
Inventiva Sa3.61MUS$13.6M0.62%
Sutro Biopharma, Inc.404KUS$13.4M0.61%
Ionis Pharmaceuticals, Inc.166KUS$13.2M0.60%
Bridgebio Pharma, Inc.177KUS$13.2M0.60%
Sarepta Therapeutics, Inc.731KUS$13.1M0.60%
Cytomx Therapeutics, Inc.3.37MUS$12.6M0.58%
Vor Biopharma Inc.681KUS$12.5M0.57%
Equillium, Inc.3.76MUS$12M0.55%
Climb Bio, Inc.823KUS$10.7M0.49%
Helix Acquisition Corp. Iii1MUS$10.6M0.49%
Zura Bio Limited1.76MUS$10.4M0.48%
Onkure Therapeutics, Inc.2.24MUS$10.2M0.47%
Maze Therapeutics, Inc.339KUS$10.1M0.46%
Xenon Pharmaceuticals Inc.167KUS$10.1M0.46%
Teva Pharmaceutical Industries Limited278KUS$9.41M0.43%
Sensei Biotherapeutics, Inc.361KUS$9.03M0.41%
Amylyx Pharmaceuticals, Inc.494KUS$8.88M0.41%
Dbv Technologies Sa528KUS$8.66M0.40%
Savara, Inc.1.4MUS$8.64M0.40%
Vaxcyte, Inc.146KUS$8.49M0.39%
Cg Oncology, Inc.119KUS$8.43M0.39%
Mineralys Therapeutics, Inc.299KUS$8.06M0.37%
Amanat Acquisition Corp750KUS$7.62M0.35%
Nurix Therapeutics, Inc.313KUS$7.6M0.35%
Biohaven Ltd.502KUS$7.47M0.34%
Prime Medicine, Inc.2MUS$7.37M0.34%
Perceptive Capital Solutions Corp675KUS$7.34M0.34%
Opus Genetics, Inc.1.78MUS$7.33M0.34%
Lexeo Therapeutics, Inc.1.57MUS$7.29M0.33%
Damora Therapeutics, Inc.280KUS$7.28M0.33%
Replimune Group, Inc.656KUS$7.26M0.33%
Leonabio, Inc.777KUS$7.14M0.33%
Korro Bio, Inc.540KUS$7.12M0.33%
Research Alliance Corporation Iii650KUS$6.96M0.32%
Relay Therapeutics, Inc.358KUS$6.7M0.31%
Janux Therapeutics, Inc.421KUS$6.46M0.30%
Pliant Therapeutics, Inc.5.51MUS$6.28M0.29%
Whitehawk Therapeutics, Inc.1.34MUS$6.14M0.28%
Krystal Biotech, Inc.16,420US$6.1M0.28%
Arbutus Biopharma Corporation1.27MUS$6.09M0.28%
Pfizer, Inc.252KUS$6.08M0.28%
Brighthouse Financial, Inc.95,523US$6.05M0.28%
Edgewise Therapeutics, Inc.143KUS$5.82M0.27%
Alector, Inc.2.88MUS$5.8M0.27%
Fulcrum Therapeutics, Inc.1.57MUS$5.73M0.26%
Arrowhead Pharmaceuticals, Inc.69,800US$5.69M0.26%
Acumen Pharmaceuticals, Inc.2.11MUS$5.64M0.26%
Globus Medical, Inc.70,100US$5.54M0.25%
Monte Rosa Therapeutics, Inc.217KUS$5.25M0.24%
Danaher Corporation25,932US$4.94M0.23%
Boundless Bio, Inc.1.97MUS$4.92M0.23%
Avalyn Pharma Inc.146KUS$4.82M0.22%
Ars Pharmaceuticals, Inc.601KUS$4.81M0.22%
Ataibeckley Inc.913KUS$4.81M0.22%
Prelude Therapeutics Incorporated901KUS$4.8M0.22%
Jatt Ii Acquisition Corp418KUS$4.75M0.22%
Rein Therapeutics, Inc.4.5MUS$4.68M0.21%
Pepgen Inc.2.59MUS$4.66M0.21%
Contineum Therapeutics, Inc.279KUS$4.57M0.21%
Perspective Therapeutics, Inc.1.21MUS$4.13M0.19%
Apogee Therapeutics, Inc.31,000US$4.11M0.19%
Corbus Pharmaceuticals Holdings, Inc.422KUS$3.96M0.18%
Biogen Inc.17,900US$3.87M0.18%
Xencor, Inc.233KUS$3.74M0.17%
Spruce Biosciences, Inc.67,717US$3.66M0.17%
Palisade Bio, Inc.1.73MUS$3.61M0.17%
Protara Therapeutics, Inc.941KUS$3.59M0.16%
Sagimet Biosciences Inc. - Series A438KUS$3.38M0.15%
Beone Medicines Ltd. Class A11,701US$3.33M0.15%

Every holding of ADAR1 Capital Management, LLC

Source

View original at SEC

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