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
$1.34B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.2M
3
+$12.6M
4
TERN icon
Terns Pharmaceuticals
TERN
+$12.3M
5
ABUS icon
Arbutus Biopharma
ABUS
+$11.3M

Top Sells

1
+$94.2M
2
+$31.1M
3
+$15.5M
4
MTSR
Metsera Inc
MTSR
+$7.98M
5
IVVD icon
Invivyd
IVVD
+$7.22M

Sector Composition

1 Healthcare 90.32%
2 Financials 1.75%
3 Real Estate 0.13%
4 Communication Services 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVA
26
Inventiva
IVA
$1.3B
$12.6M 0.94%
+2,709,846
ESTA icon
27
Establishment Labs
ESTA
$2.21B
$12.5M 0.93%
171,422
+80,734
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$12.4M 0.93%
135,585
REPL icon
29
Replimune Group
REPL
$591M
$12.1M 0.9%
1,241,322
+262,428
IONS icon
30
Ionis Pharmaceuticals
IONS
$13.3B
$11.6M 0.87%
147,130
+13,312
RVMD icon
31
Revolution Medicines
RVMD
$19.6B
$11.6M 0.86%
145,079
+5,943
AMLX icon
32
Amylyx Pharmaceuticals
AMLX
$1.68B
$10.8M 0.8%
890,356
+24,154
CGON icon
33
CG Oncology
CGON
$4.77B
$10.7M 0.8%
258,139
+9,222
TFX icon
34
Teleflex
TFX
$5.43B
$9.84M 0.74%
+80,627
IVVD icon
35
Invivyd
IVVD
$485M
$9.63M 0.72%
3,899,397
-3,471,590
REGN icon
36
Regeneron Pharmaceuticals
REGN
$83.6B
$9.3M 0.7%
12,051
-3,649
XENE icon
37
Xenon Pharmaceuticals
XENE
$3.29B
$9.14M 0.68%
203,969
+14,871
EQ icon
38
Equillium
EQ
$117M
$8.69M 0.65%
5,608,078
+48,090
SVRA icon
39
Savara
SVRA
$1.22B
$8.47M 0.63%
1,405,452
-582,836
MAZE
40
Maze Therapeutics
MAZE
$2.19B
$7.44M 0.56%
179,532
+153,487
TEVA icon
41
Teva Pharmaceuticals
TEVA
$39.3B
$7.36M 0.55%
235,971
-31,845
CBIO
42
Crescent Biopharma
CBIO
$341M
$7.19M 0.54%
+606,000
OVID icon
43
Ovid Therapeutics
OVID
$118M
$6.98M 0.52%
4,285,000
+4,272,154
BLTE
44
Belite Bio
BLTE
$6.66B
$6.37M 0.48%
+39,839
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$6.22M 0.47%
13,716
+6,716
BHF icon
46
Brighthouse Financial
BHF
$3.43B
$6.19M 0.46%
95,523
+85,523
AVR
47
Anteris Technologies
AVR
$641M
$6.18M 0.46%
1,238,777
+1,041,162
AAM
48
DELISTED
AA Mission Acquisition Corp
AAM
$6.17M 0.46%
578,359
TARA icon
49
Protara Therapeutics
TARA
$320M
$6.06M 0.45%
1,136,799
+1,101,576
PCSC
50
Perceptive Capital Solutions
PCSC
$139M
$5.95M 0.45%
456,720
-293,280
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