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ADAR1 Capital Management, LLC

All holdings · as of Dec 31, 2025

249 positions

CompanyClassValueShares% of portfolio
IDEXX LABORATORIES INC /DE—$270.6K4000.0%
Spero Therapeutics, Inc.SPROCommon Stock$265.2K113,8390.0%
Perspective Therapeutics, Inc.—$261.8K95,1930.0%
Immix Biopharma, Inc.—$261.5K50,0000.0%
JASPER THERAPEUTICS INCJSPRCommon Stock$256.2K140,0000.0%
Syndax Pharmaceuticals Inc—$252.1K12,0000.0%
Organon & Co.—$250.9K35,0000.0%
Annexon, Inc.—$241.0K48,0000.0%
PepGen Inc.—$239.8K36,8420.0%
Evolus, Inc.—$238.5K35,8590.0%
ACHIEVE LIFE SCIENCES, INC.ACHVCommon Stock$237.6K47,8000.0%
Bicara Therapeutics Inc.—$230.7K13,7050.0%
RxSight, Inc.—$227.2K21,8030.0%
Milestone Pharmaceuticals Inc.—$202.2K100,1000.0%
Whitehawk Therapeutics, Inc.WHWKCommon Stock$187.8K77,5930.0%
Traws Pharma, Inc.—$174.5K154,4310.0%
KalVista Pharmaceuticals Inc—$161.5K10,0000.0%
Relmada Therapeutics, Inc.—$149.1K30,8660.0%
VYNE THERAPEUTICS INC—$147.2K253,7910.0%
QUINCE THERAPEUTICS INC—$143.8K42,9120.0%
Silence Therapeutics plcSLNADR$143.7K23,6430.0%
RECURSION PHARMACEUTICALS, INC.—$143.2K35,0000.0%
Voyager Therapeutics, Inc.—$137.6K35,0000.0%
CleanCore Solutions, Inc.—$135.7K521,9800.0%
Chemomab Therapeutics Ltd.CMMBADR$132.0K80,0000.0%
PMV Pharmaceuticals, Inc.PMVPCommon Stock$126.3K101,0080.0%
GENERATION BIO CO—$125.8K22,1440.0%
Neuphoria Therapeutics Inc.NEUPCommon Stock$116.4K30,0000.0%
Clover Health Investments Corp—$113.5K48,3000.0%
Zentalis Pharmaceuticals, Inc.ZNTLCommon Stock$108.0K80,0000.0%
BIOATLA INC—$104.0K183,1070.0%
SAB Biotherapeutics, Inc.—$98.5K26,3440.0%
KYNTRA BIO, INC.KYNBCommon Stock$91.9K10,4690.0%
Rezolute, Inc.—$91.3K38,6790.0%
Neumora Therapeutics, Inc.NMRACommon Stock$90.6K50,6000.0%
PLIANT THERAPEUTICS, INC.PLRXCommon Stock$90.1K73,8190.0%
Lite Strategy, Inc.LITSCommon Stock$88.8K67,2920.0%
Opus Genetics, Inc.—$80.4K40,0000.0%
KALA BIO INC—$78.6K141,4800.0%
VERU INC.VERUCommon Stock$74.9K35,0000.0%
Q32 Bio Inc.—$66.4K20,0000.0%
Mereo BioPharma Group plcMREOADR$62.5K150,0000.0%
Biomea Fusion, Inc.BMEACommon Stock$53.8K43,4200.0%
A SPAC III ACQUISITION CORP—$40.9K215,0000.0%
ATYR PHARMA INC—$39.7K50,6850.0%
PROQR THRAPEUTICS N V—$20.2K10,0000.0%
INVO FERTILITY INC.—$20.1K26,7220.0%
IO Biotech, Inc.—$15.2K24,9640.0%
Coherus Oncology, Inc.—$14.7K10,3660.0%
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