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ACM

ADAR1 Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 340.85%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+340.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$327M
Cap. Flow
+$308M
Cap. Flow %
18.5%
Top 10 Hldgs %
40.47%
Holding
329
New
71
Increased
98
Reduced
59
Closed
29

Top Buys

1
BEAM icon
Beam Therapeutics
BEAM
+$40.1M
2
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$37.1M
3
DNLI icon
Denali Therapeutics
DNLI
+$36.2M
4
INSP icon
Inspire Medical Systems
INSP
+$27.3M
5
VIR icon
Vir Biotechnology
VIR
+$21.9M

Top Sells

1
RNAM
Avidity Biosciences
RNAM
+$39.4M
2
RAPT
RAPT Therapeutics
RAPT
+$17.3M
3
CDTX
Cidara Therapeutics
CDTX
+$13.2M
4
FULC icon
Fulcrum Therapeutics
FULC
+$10.4M
5
ABUS icon
Arbutus Biopharma
ABUS
+$9.98M

Sector Composition

1 Healthcare 90.27%
2 Financials 1.54%
3 Technology 0.08%
4 Industrials 0.08%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLMA icon
326
Olema Pharmaceuticals
OLMA
$1.03B
– –
-81,399
Closed -$2.03M
OMER icon
327
Omeros
OMER
$751M
– –
-25,000
Closed -$429K
OMER icon
328
PUT
Omeros
OMER
$751M
– –
-75,000
Closed -$1.29M
OTLK icon
329
PUT
Outlook Therapeutics
OTLK
$232M
– –
-100,000
Closed -$158K
PLYM
330
DELISTED
Plymouth Industrial REIT
PLYM
– –
-41,065
Closed -$899K
QNRX
331
Quoin Pharmaceuticals
QNRX
$8.46M
– –
-58,230
Closed -$840K
RAPT
332
DELISTED
RAPT Therapeutics
RAPT
– –
-509,679
Closed -$17.3M
RNAM
333
DELISTED
Avidity Biosciences
RNAM
– –
-546,534
Closed -$39.4M
SABS icon
334
SAB Biotherapeutics
SABS
$277M
– –
-26,344
Closed -$98.5K
SPRO icon
335
Spero Therapeutics
SPRO
$98.4M
– –
-113,839
Closed -$265K
URGN icon
336
CALL
UroGen Pharma
URGN
$1.94B
– –
-40,000
Closed -$937K
UTHR icon
337
United Therapeutics
UTHR
$22.6B
– –
-1,900
Closed -$926K
VTGN icon
338
PUT
VistaGen Therapeutics
VTGN
$10.2M
– –
-120,000
Closed -$79.4K
VTYX
339
DELISTED
Ventyx Biosciences
VTYX
– –
-81,600
Closed -$737K
DAY
340
DELISTED
Dayforce
DAY
– –
-5,000
Closed -$346K
BBOT
341
BridgeBio Oncology
BBOT
$674M
– –
-226,248
Closed -$2.83M
ZONE
342
CleanCore Solutions
ZONE
$5.38M
– –
-521,980
Closed -$136K
AAM
343
CALL
DELISTED
AA Mission Acquisition Corp
AAM
– –
-405,089
Closed -$4.32M
AAM
344
DELISTED
AA Mission Acquisition Corp
AAM
– –
-578,359
Closed -$6.17M
IVF
345
INVO Fertility Inc
IVF
$2.02M
– –
-5,344
Closed -$20.1K
GRCE
346
Grace Therapeutics
GRCE
$39.5M
– –
-641,988
Closed -$2.22M
CCCX
347
DELISTED
Churchill Capital Corp X
CCCX
– –
-64,887
Closed -$1.01M
10 11 12 13
14

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