ACM

ADAR1 Capital Management Portfolio holdings

AUM $616M
1-Year Return 26.77%
This Quarter Return
-4.37%
1 Year Return
+26.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$34.5M
Cap. Flow
+$41M
Cap. Flow %
7.89%
Top 10 Hldgs %
45.71%
Holding
253
New
46
Increased
68
Reduced
40
Closed
49

Top Buys

1
KROS icon
Keros Therapeutics
KROS
$14.9M
2
SWTX
SpringWorks Therapeutics
SWTX
$9.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.55M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$6.34M
5
RAPT icon
RAPT Therapeutics
RAPT
$5.85M

Top Sells

1
BBIO icon
BridgeBio Pharma
BBIO
$11.7M
2
ASND icon
Ascendis Pharma
ASND
$10.9M
3
MLYS icon
Mineralys Therapeutics
MLYS
$9.18M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$6.59M
5
SNY icon
Sanofi
SNY
$4.8M

Sector Composition

1 Healthcare 80.96%
2 Financials 3.59%
3 Consumer Discretionary 0.06%
4 Utilities 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
226
Novartis
NVS
$251B
– –
0
– –
PLRX icon
227
Pliant Therapeutics
PLRX
$114M
– –
-134,798
Closed -$1.78M
PYXS icon
228
Pyxis Oncology
PYXS
$118M
– –
-10,000
Closed -$15.6K
QURE icon
229
uniQure
QURE
$985M
– –
-10,000
Closed -$177K
RARE icon
230
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-8,000
Closed -$337K
RPRX icon
231
Royalty Pharma
RPRX
$15.6B
– –
-49,963
Closed -$1.27M
SDGR icon
232
Schrodinger
SDGR
$1.41B
– –
-25,147
Closed -$485K
SLRN
233
DELISTED
ACELYRIN
SLRN
– –
-444,967
Closed -$1.4M
SMMT icon
234
Summit Therapeutics
SMMT
$19.3B
– –
0
– –
SNY icon
235
Sanofi
SNY
$113B
– –
-99,600
Closed -$4.8M
TARS icon
236
Tarsus Pharmaceuticals
TARS
$2.43B
– –
0
– –
VERU icon
237
Veru
VERU
$49.4M
– –
-5,072
Closed -$33K
VIGL
238
DELISTED
Vigil Neuroscience
VIGL
– –
-15,543
Closed -$26.4K
XBI icon
239
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
BKHA
240
Black Hawk Acquisition Corp
BKHA
$46.1M
– –
-15,000
Closed -$156K
ASPCU
241
A SPAC III Acquisition Corp. Unit
ASPCU
– –
-215,000
Closed -$2.17M
ACOG
242
Alpha Cognition Inc. Common Stock
ACOG
$144M
– –
-204,348
Closed -$1.2M
PVLA
243
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
– –
-144,641
Closed -$1.74M
ONC
244
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
-2,974
Closed -$549K
AIMAW
245
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
-18,000
Closed -$126
CMRX
246
DELISTED
Chimerix, Inc.
CMRX
– –
-122,236
Closed -$425K
EDR
247
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-210,729
Closed -$6.59M
GLSTW
248
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-120,000
Closed -$3.61K
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