ACM

ADAR1 Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 174.02%
This Quarter Est. Return
1 Year Est. Return
+174.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$20.5M
3
+$14M
4
CTMX icon
CytomX Therapeutics
CTMX
+$6.89M
5
ABVX
Abivax
ABVX
+$6.59M

Top Sells

1
+$17.4M
2
+$8.63M
3
+$6.94M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
AVR
Anteris Technologies
AVR
+$4.35M

Sector Composition

1 Healthcare 83.61%
2 Financials 2.95%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAPT icon
26
RAPT Therapeutics
RAPT
$799M
$6.27M 0.96%
783,217
+36,871
AAM
27
AA Mission Acquisition Corp
AAM
$468M
$6.03M 0.92%
578,359
IONS icon
28
Ionis Pharmaceuticals
IONS
$11.6B
$5.87M 0.9%
+148,461
TEVA icon
29
Teva Pharmaceuticals
TEVA
$29.2B
$5.8M 0.89%
345,878
-177,889
OACCU
30
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$5.48M 0.84%
516,482
VERV
31
DELISTED
Verve Therapeutics
VERV
$5.27M 0.81%
+469,018
RVMD icon
32
Revolution Medicines
RVMD
$13.1B
$4.93M 0.76%
134,136
-43,000
BBOT
33
BridgeBio Oncology
BBOT
$1.05B
$4.7M 0.72%
442,615
-27,114
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.42M 0.68%
53,337
-50,000
RZLT icon
35
Rezolute
RZLT
$915M
$4.41M 0.68%
989,297
-126,750
MLYS icon
36
Mineralys Therapeutics
MLYS
$3.23B
$4.09M 0.63%
302,125
+38,700
CNTA
37
Centessa Pharmaceuticals
CNTA
$3.71B
$3.9M 0.6%
296,766
+80,600
MNPR icon
38
Monopar Therapeutics
MNPR
$521M
$3.61M 0.55%
100,974
+200
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.97B
$3.6M 0.55%
210,313
+87,392
ARDX icon
40
Ardelyx
ARDX
$1.42B
$3.59M 0.55%
915,130
+424,387
THRD
41
DELISTED
Third Harmonic Bio
THRD
$3.38M 0.52%
622,873
+522,873
PCVX icon
42
Vaxcyte
PCVX
$6.37B
$3.19M 0.49%
98,032
+85,232
RYTM icon
43
Rhythm Pharmaceuticals
RYTM
$6.63B
$2.87M 0.44%
45,390
+8,500
VRNA
44
DELISTED
Verona Pharma
VRNA
$2.69M 0.41%
28,450
+8,450
ALEC icon
45
Alector
ALEC
$135M
$2.41M 0.37%
1,723,526
+1,343,196
VRDN icon
46
Viridian Therapeutics
VRDN
$2.74B
$2.38M 0.37%
170,598
+91,598
ASPC
47
A SPAC III Acquisition Corp
ASPC
$25.8M
$2.2M 0.34%
215,000
CRMD icon
48
CorMedix
CRMD
$886M
$2.16M 0.33%
+175,000
NAMS icon
49
NewAmsterdam Pharma
NAMS
$4.35B
$2.03M 0.31%
+112,359
DCTH icon
50
Delcath Systems
DCTH
$315M
$2.03M 0.31%
149,385
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