Institutions / ADAR1 Capital Management, LLC / Holdings

ADAR1 Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Aclaris Therapeutics, Inc.	—	$1.85M	613,986	0.1%
PFIZER INC	—	$1.80M	72,400	0.1%
BioAge Labs, Inc.BIOA	Common Stock	$1.79M	135,560	0.1%
Alkermes plc.	—	$1.78M	63,700	0.1%
Globus Medical Inc	—	$1.75M	20,100	0.1%
Alector, Inc.	—	$1.73M	1,108,000	0.1%
ROCKET PHARMACEUTICALS, INC.	—	$1.67M	475,800	0.1%
WW INTERNATIONAL, INC.	—	$1.67M	57,100	0.1%
Summit Therapeutics Inc.SMMT	Common Stock	$1.61M	91,869	0.1%
COHEN CIRCLE ACQUISIT CORP I	—	$1.56M	150,000	0.1%
Supernus Pharmaceuticals Inc	—	$1.48M	29,742	0.1%
Inspire Medical Systems, Inc.	—	$1.38M	15,000	0.1%
Nurix Therapeutics, Inc.	—	$1.37M	72,070	0.1%
Jazz Pharmaceuticals PLC	—	$1.36M	8,000	0.1%
OmniAb, Inc.OABI	Common Stock	$1.30M	702,190	0.1%
Tango Therapeutics, Inc.	—	$1.24M	140,021	0.1%
Adagio Medical Holdings, Inc.	—	$1.21M	1,159,614	0.1%
Kiniksa Pharmaceuticals International, plc	—	$1.19M	28,728	0.1%
SPYRE THERAPEUTICS, INC.	—	$1.12M	34,051	0.1%
Adicet Bio, Inc.	—	$1.08M	128,646	0.1%
BRISTOL MYERS SQUIBB CO	—	$1.08M	20,000	0.1%
Tenaya Therapeutics, Inc.TNYA	Common Stock	$1.07M	1,505,300	0.1%
Best SPAC I Acquisition Corp.	—	$1.02M	100,000	0.1%
Merck & Co., Inc.	—	$1.01M	9,640	0.1%
CHURCHILL CAP CORP X	—	$1.01M	64,887	0.1%
ELECTRONIC ARTS INC.	—	$1.01M	4,936	0.1%
MCKESSON CORP	—	$984.3K	1,200	0.1%
CENTESSA PHARMACEUTICALS PLC	—	$964.5K	38,566	0.1%
BioNTech SEBNTX	ADR	$952.0K	10,000	0.1%
Viking Therapeutics Inc	—	$932.1K	26,494	0.1%
United Therapeutics Corp	—	$925.8K	1,900	0.1%
PLYMOUTH INDUSTRIAL REIT INCPLYM	REIT	$898.5K	41,065	0.1%
4D MOLECULAR THERAPEUTICS, INC.	—	$875.3K	116,712	0.1%
Denali Therapeutics Inc.	—	$860.4K	52,116	0.1%
Xencor Inc	—	$859.9K	56,165	0.1%
Kalaris Therapeutics, Inc.KLRS	Common Stock	$844.0K	100,000	0.1%
Quoin Pharmaceuticals Ltd.	—	$840.3K	58,230	0.1%
Dyne Therapeutics, Inc.	—	$834.7K	42,674	0.1%
ASTRAZENECA PLC	—	$827.4K	9,000	0.1%
GILEAD SCIENCES, INC.	—	$818.2K	6,666	0.1%
Avantor, Inc.	—	$802.2K	70,000	0.1%
Alexandria Real Estate Equities Inc	—	$797.7K	16,300	0.1%
Pulmonx Corp	—	$785.5K	355,410	0.1%
iBio, Inc.IBIO	Common Stock	$782.7K	405,531	0.1%
Tenax Therapeutics, Inc.	—	$776.2K	63,673	0.1%
Sutro Biopharma, Inc.	—	$776.1K	67,077	0.1%
BioMarin Pharmaceutical Inc	—	$766.6K	12,900	0.1%
Compass Therapeutics, Inc.	—	$746.4K	139,000	0.1%
Vera Therapeutics, Inc.	—	$746.1K	14,733	0.1%
KEZAR LIFE SCIENCES INC	—	$738.7K	117,440	0.1%