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
NKTR icon
51
Nektar Therapeutics
NKTR
$1.91B
$4.1M 0.41%
72,007
+56,211
ESTA icon
52
Establishment Labs
ESTA
$2.21B
$3.72M 0.37%
90,688
+65,688
SNY icon
53
Sanofi
SNY
$115B
$3.5M 0.35%
74,212
+64,212
KRYS icon
54
Krystal Biotech
KRYS
$7.57B
$3.27M 0.32%
+18,523
NAMS icon
55
NewAmsterdam Pharma
NAMS
$3.77B
$3.25M 0.32%
114,359
+2,000
FULC icon
56
Fulcrum Therapeutics
FULC
$520M
$3.14M 0.31%
341,612
+288,263
MRUS
57
DELISTED
Merus
MRUS
$3.14M 0.31%
33,313
+15,000
MLYS icon
58
Mineralys Therapeutics
MLYS
$2.32B
$2.97M 0.29%
78,238
-223,887
KNSA icon
59
Kiniksa Pharmaceuticals
KNSA
$3.49B
$2.92M 0.29%
75,187
+18,647
CLDX icon
60
Celldex Therapeutics
CLDX
$1.99B
$2.83M 0.28%
109,442
+51,976
ZURA icon
61
Zura Bio
ZURA
$641M
$2.82M 0.28%
652,154
-345,393
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$2.74M 0.27%
+7,000
ACLX icon
63
Arcellx
ACLX
$6.59B
$2.58M 0.26%
31,484
+17,522
BIIB icon
64
Biogen
BIIB
$27.6B
$2.52M 0.25%
18,000
+12,900
DCTH icon
65
Delcath Systems
DCTH
$310M
$2.41M 0.24%
224,385
+75,000
RNAM
66
Avidity Biosciences
RNAM
$11.2B
$2.34M 0.23%
+53,656
MDGL icon
67
Madrigal Pharmaceuticals
MDGL
$9.89B
$2.25M 0.22%
4,895
+3,841
ASPC
68
A SPAC III Acquisition Corp
ASPC
$27.8M
$2.22M 0.22%
215,000
MASI icon
69
Masimo
MASI
$9.42B
$2.21M 0.22%
+15,000
VRDN icon
70
Viridian Therapeutics
VRDN
$2.89B
$2.19M 0.22%
101,704
-68,894
SMMT icon
71
Summit Therapeutics
SMMT
$12.1B
$2.13M 0.21%
102,969
+90,969
CDTX
72
DELISTED
Cidara Therapeutics
CDTX
$2.06M 0.2%
21,522
RGNX icon
73
Regenxbio
RGNX
$468M
$1.98M 0.2%
205,409
-2,409
KRRO icon
74
Korro Bio
KRRO
$108M
$1.93M 0.19%
40,235
-28,580
RCKT icon
75
Rocket Pharmaceuticals
RCKT
$538M
$1.88M 0.19%
575,800
+300,000
1 2
3
4 5