Institutions / ADAR1 Capital Management, LLC / Holdings

ADAR1 Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
DANAHER CORP /DE	—	$5.86M	25,600	0.4%
Climb Bio, Inc.CLYM	Common Stock	$5.73M	1,432,475	0.4%
UNIQURE NV	—	$5.63M	235,155	0.4%
RHYTHM PHARMACEUTICALS, INC.	—	$5.50M	51,349	0.4%
OAKTREE ACQUISITION CORP III	—	$5.49M	516,482	0.4%
ASCENDIS PHARMA A/S	—	$5.40M	25,314	0.4%
AGIOS PHARMACEUTICALS, INC.	—	$5.12M	188,000	0.4%
SPRUCE BIOSCIENCES, INC.SPRB	Common Stock	$5.05M	58,000	0.4%
MINERALYS THERAPEUTICS INCMLYS	Common Stock	$4.94M	136,231	0.4%
Krystal Biotech, Inc.	—	$4.93M	20,014	0.4%
PALISADE BIO, INC.	—	$4.71M	2,004,845	0.4%
ARS Pharmaceuticals, Inc.	—	$4.31M	369,569	0.3%
BIOGEN INC.	—	$4.28M	24,300	0.3%
NEWAMSTERDAM PHARMA COMPANY	—	$4.16M	118,623	0.3%
AMERICAN EXCEPTIONALISM ACQU	—	$4.07M	357,539	0.3%
ARROWHEAD PHARMACEUTICALS, INC.	—	$3.86M	58,200	0.3%
ATAI BECKLEY NV	—	$3.74M	913,242	0.3%
Corvus Pharmaceuticals, Inc.	—	$3.59M	465,875	0.3%
Janux Therapeutics, Inc.	—	$3.39M	245,452	0.3%
Monte Rosa Therapeutics, Inc.	—	$3.38M	215,752	0.3%
AVADEL PHARMACEUTICALS PLC	—	$3.24M	150,532	0.2%
Contineum Therapeutics, Inc.	—	$3.19M	278,961	0.2%
Evommune, Inc.EVMN	Common Stock	$3.15M	184,062	0.2%
SANOFI	—	$3.08M	63,474	0.2%
Scholar Rock Holding Corp	—	$3.07M	69,589	0.2%
NEKTAR THERAPEUTICS	—	$3.05M	72,031	0.2%
ISHARES TR	—	$2.97M	12,070	0.2%
Zura Bio Limited	—	$2.95M	562,065	0.2%
OnKure Therapeutics, Inc.	—	$2.94M	1,014,158	0.2%
UROGEN PHARMA LTD	—	$2.94M	125,375	0.2%
LeonaBio, Inc.LONA	Common Stock	$2.89M	393,701	0.2%
BridgeBio Oncology Therapeutics, Inc.BBOT	Common Stock	$2.83M	226,248	0.2%
Eledon Pharmaceuticals, Inc.	—	$2.75M	1,821,812	0.2%
enGene Therapeutics Inc.	—	$2.74M	303,686	0.2%
DYNAVAX TECHNOLOGIES CORP	—	$2.61M	170,000	0.2%
Inovio Pharmaceuticals, Inc.	—	$2.58M	1,485,008	0.2%
Viridian Therapeutics, Inc.	—	$2.40M	77,198	0.2%
Pharvaris N.V.	—	$2.37M	85,528	0.2%
Corbus Pharmaceuticals Holdings, Inc.CRBP	Common Stock	$2.33M	286,781	0.2%
ASTRIA THERAPEUTICS INC	—	$2.27M	173,557	0.2%
DELCATH SYSTEMS, INC.	—	$2.27M	224,385	0.2%
Edgewise Therapeutics, Inc.	—	$2.26M	90,999	0.2%
Grace Therapeutics, Inc.	—	$2.22M	641,988	0.2%
REGENXBIO Inc.	—	$2.09M	144,848	0.2%
Arcellx, Inc.	—	$2.05M	31,484	0.2%
Olema Pharmaceuticals, Inc.	—	$2.03M	81,399	0.2%
Masimo Corporation	—	$1.95M	15,000	0.1%
Cybin Inc.	—	$1.95M	238,390	0.1%
SOLENO THERAPEUTICS, INC.	—	$1.94M	41,830	0.1%
Acumen Pharmaceuticals, Inc.	—	$1.88M	891,183	0.1%