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
IONS icon
26
Ionis Pharmaceuticals
IONS
$13.3B
$8.75M 0.87%
133,818
-14,643
JANX icon
27
Janux Therapeutics
JANX
$807M
$8.58M 0.85%
351,032
+288,944
IKT icon
28
Inhibikase Therapeutics
IKT
$234M
$8.5M 0.84%
5,247,603
+125,498
IVVD icon
29
Invivyd
IVVD
$485M
$8.11M 0.8%
+7,370,987
MTSR
30
DELISTED
Metsera Inc
MTSR
$7.98M 0.79%
+152,521
EQ icon
31
Equillium
EQ
$117M
$7.95M 0.79%
+5,559,988
PCSC
32
Perceptive Capital Solutions
PCSC
$139M
$7.92M 0.78%
750,000
QURE icon
33
uniQure
QURE
$654M
$7.78M 0.77%
+133,316
PCVX icon
34
Vaxcyte
PCVX
$8.9B
$7.67M 0.76%
213,064
+115,032
RZLT icon
35
Rezolute
RZLT
$300M
$7.67M 0.76%
815,975
-173,322
XENE icon
36
Xenon Pharmaceuticals
XENE
$3.29B
$7.59M 0.75%
189,098
-70,405
ASND icon
37
Ascendis Pharma
ASND
$14.9B
$7.23M 0.72%
36,345
+34,943
SVRA icon
38
Savara
SVRA
$1.22B
$7.1M 0.7%
1,988,288
-1,612,382
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.71B
$6.74M 0.67%
349,807
+139,494
RVMD icon
40
Revolution Medicines
RVMD
$19.6B
$6.5M 0.64%
139,136
+5,000
AAM
41
DELISTED
AA Mission Acquisition Corp
AAM
$6.08M 0.6%
578,359
BBOT
42
BridgeBio Oncology
BBOT
$806M
$5.8M 0.57%
501,228
+58,613
VRNA
43
DELISTED
Verona Pharma
VRNA
$5.49M 0.54%
51,450
+23,000
OACCU
44
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$5.48M 0.54%
516,482
TEVA icon
45
Teva Pharmaceuticals
TEVA
$39.3B
$5.41M 0.54%
267,816
-78,062
RYTM icon
46
Rhythm Pharmaceuticals
RYTM
$6.34B
$5.01M 0.5%
49,571
+4,181
ATAI icon
47
AtaiBeckley Inc
ATAI
$1.34B
$4.83M 0.48%
+913,242
UTHR icon
48
United Therapeutics
UTHR
$22.1B
$4.7M 0.46%
+11,200
VKTX icon
49
Viking Therapeutics
VKTX
$3.85B
$4.62M 0.46%
175,919
+108,106
REPL icon
50
Replimune Group
REPL
$591M
$4.1M 0.41%
978,894
+968,494
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