ACM

ADAR1 Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 288.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+288.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.5M
3
+$17.4M
4
ETNB
89bio
ETNB
+$12.6M
5
JANX icon
Janux Therapeutics
JANX
+$7.04M

Top Sells

1
+$105M
2
+$14.6M
3
+$7.97M
4
SAGE
Sage Therapeutics
SAGE
+$6.58M
5
VERV
Verve Therapeutics
VERV
+$5.27M

Sector Composition

1 Healthcare 87.7%
2 Financials 1.74%
3 Communication Services 0.1%
4 Consumer Discretionary 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETD
226
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-39,900
NTRA icon
227
Natera
NTRA
$28.5B
– –
-2,500
NXTC icon
228
NextCure
NXTC
$44.1M
– –
-9,834
PLRX icon
229
Pliant Therapeutics
PLRX
$78M
– –
-82,189
PYPD icon
230
PolyPid
PYPD
$88.5M
– –
-103,950
RLMD icon
231
Relmada Therapeutics
RLMD
$760M
– –
-130,000
RNXT icon
232
RenovoRx
RNXT
$40.5M
– –
-19,889
SAGE
233
DELISTED
Sage Therapeutics
SAGE
– –
-721,599
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-53,337
SNDX icon
235
Syndax Pharmaceuticals
SNDX
$1.85B
– –
-10,000
STOK icon
236
Stoke Therapeutics
STOK
$2.07B
– –
-27,285
STTK icon
237
Shattuck Labs
STTK
$578M
– –
-102,948
SWTX
238
DELISTED
SpringWorks Therapeutics
SWTX
– –
-24,082
THRD
239
DELISTED
Third Harmonic Bio
THRD
– –
-622,873
TRVI icon
240
Trevi Therapeutics
TRVI
$2.01B
– –
-30,000
VERV
241
DELISTED
Verve Therapeutics
VERV
– –
-469,018
VIR icon
242
Vir Biotechnology
VIR
$1.67B
– –
-250,000
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$8.65B
– –
0
STI icon
244
Solidion Technology
STI
$28.8M
– –
0
UCFI
245
CN Healthy Food Tech Group
UCFI
– –
-25,000
IROHR
246
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-12,320
JVSAR
247
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-24,000
AAM.WS
248
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-505,099
OKUR
249
OnKure Therapeutics
OKUR
$67M
– –
-10,000
6 7 8 9
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