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
$1.01B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.3M
3
+$21.3M
4
ETNB
89bio
ETNB
+$18.2M
5
LXEO icon
Lexeo Therapeutics
LXEO
+$9.21M

Top Sells

1
+$146M
2
+$18.6M
3
+$11M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$8.49M
5
RAPT icon
RAPT Therapeutics
RAPT
+$7.1M

Sector Composition

1 Healthcare 87.56%
2 Financials 1.74%
3 Consumer Discretionary 0.24%
4 Communication Services 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
51
Nektar Therapeutics
NKTR
$771M
$4.1M 0.38%
72,007
+56,211
ESTA icon
52
Establishment Labs
ESTA
$1.95B
$3.72M 0.35%
90,688
+65,688
SNY icon
53
Sanofi
SNY
$113B
$3.5M 0.33%
74,212
+64,212
KRYS icon
54
Krystal Biotech
KRYS
$8.35B
$3.27M 0.31%
+18,523
NAMS icon
55
NewAmsterdam Pharma
NAMS
$3.6B
$3.25M 0.31%
114,359
+2,000
FULC icon
56
Fulcrum Therapeutics
FULC
$700M
$3.14M 0.3%
341,612
+288,263
MRUS
57
DELISTED
Merus
MRUS
$3.14M 0.29%
33,313
+15,000
MLYS icon
58
Mineralys Therapeutics
MLYS
$2.56B
$2.97M 0.28%
78,238
-223,887
KNSA icon
59
Kiniksa Pharmaceuticals
KNSA
$2.92B
$2.92M 0.27%
75,187
+18,647
CLDX icon
60
Celldex Therapeutics
CLDX
$1.72B
$2.83M 0.27%
109,442
+51,976
ZURA icon
61
Zura Bio
ZURA
$324M
$2.82M 0.27%
652,154
-345,393
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$113B
$2.74M 0.26%
+7,000
ACLX icon
63
Arcellx
ACLX
$4.02B
$2.58M 0.24%
31,484
+17,522
BIIB icon
64
Biogen
BIIB
$24.2B
$2.52M 0.24%
18,000
+12,900
DCTH icon
65
Delcath Systems
DCTH
$363M
$2.41M 0.23%
224,385
+75,000
RNA icon
66
Avidity Biosciences
RNA
$10.9B
$2.34M 0.22%
+53,656
MDGL icon
67
Madrigal Pharmaceuticals
MDGL
$11.5B
$2.25M 0.21%
4,895
+3,841
ASPC
68
A SPAC III Acquisition Corp
ASPC
$36.3M
$2.22M 0.21%
215,000
MASI icon
69
Masimo
MASI
$7.6B
$2.21M 0.21%
+15,000
VRDN icon
70
Viridian Therapeutics
VRDN
$3.19B
$2.19M 0.21%
101,704
-68,894
SMMT icon
71
Summit Therapeutics
SMMT
$12.9B
$2.13M 0.2%
102,969
+90,969
CDTX
72
DELISTED
Cidara Therapeutics
CDTX
$2.06M 0.19%
21,522
RGNX icon
73
Regenxbio
RGNX
$703M
$1.98M 0.19%
205,409
-2,409
KRRO icon
74
Korro Bio
KRRO
$83M
$1.93M 0.18%
40,235
-28,580
RCKT icon
75
Rocket Pharmaceuticals
RCKT
$390M
$1.88M 0.18%
575,800
+300,000
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3
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