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
AVR
51
Anteris Technologies
AVR
$152M
$2.01M 0.31%
531,515
-1,146,548
BPMC
52
DELISTED
Blueprint Medicines
BPMC
$1.92M 0.29%
+15,000
VKTX icon
53
Viking Therapeutics
VKTX
$4.42B
$1.8M 0.28%
67,813
+8,400
AKRO icon
54
Akero Therapeutics
AKRO
$4.47B
$1.77M 0.27%
33,143
-38,000
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.9B
$1.76M 0.27%
3,361
+2,000
RGNX icon
56
Regenxbio
RGNX
$583M
$1.71M 0.26%
207,818
-142,534
DVAX icon
57
Dynavax Technologies
DVAX
$1.3B
$1.69M 0.26%
170,000
MLTX icon
58
MoonLake Immunotherapeutics
MLTX
$905M
$1.62M 0.25%
34,314
+28,890
ORKA
59
Oruka Therapeutics
ORKA
$1.31B
$1.6M 0.25%
142,780
+10,000
KNSA icon
60
Kiniksa Pharmaceuticals
KNSA
$3.06B
$1.56M 0.24%
56,540
+15,128
CRNX icon
61
Crinetics Pharmaceuticals
CRNX
$4.05B
$1.53M 0.23%
53,125
TECX
62
Tectonic Therapeutic
TECX
$347M
$1.46M 0.22%
73,505
+10,902
SLNO icon
63
Soleno Therapeutics
SLNO
$2.65B
$1.45M 0.22%
17,330
-1,500
JANX icon
64
Janux Therapeutics
JANX
$1.76B
$1.43M 0.22%
62,088
-91,679
SRRK icon
65
Scholar Rock
SRRK
$3.6B
$1.41M 0.22%
39,677
-117,402
ATXS icon
66
Astria Therapeutics
ATXS
$718M
$1.34M 0.21%
249,646
-392,044
ALKS icon
67
Alkermes
ALKS
$4.8B
$1.29M 0.2%
+45,000
VIR icon
68
Vir Biotechnology
VIR
$783M
$1.26M 0.19%
250,000
AGIO icon
69
Agios Pharmaceuticals
AGIO
$2.55B
$1.19M 0.18%
35,900
+8,000
CLDX icon
70
Celldex Therapeutics
CLDX
$1.7B
$1.17M 0.18%
57,466
+42,866
SWTX
71
DELISTED
SpringWorks Therapeutics
SWTX
$1.13M 0.17%
24,082
-183,696
ESTA icon
72
Establishment Labs
ESTA
$1.86B
$1.07M 0.16%
25,000
+17,000
ABOS icon
73
Acumen Pharmaceuticals
ABOS
$105M
$1.06M 0.16%
916,183
+770,000
CDTX icon
74
Cidara Therapeutics
CDTX
$6.84B
$1.05M 0.16%
21,522
+584
ZURA icon
75
Zura Bio
ZURA
$265M
$1.05M 0.16%
997,547
-1,803,637
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3
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