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
$1.34B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$14.2M
3
+$12.6M
4
TERN icon
Terns Pharmaceuticals
TERN
+$12.3M
5
ABUS icon
Arbutus Biopharma
ABUS
+$11.3M

Top Sells

1
+$94.2M
2
+$31.1M
3
+$15.5M
4
MTSR
Metsera Inc
MTSR
+$7.98M
5
IVVD icon
Invivyd
IVVD
+$7.22M

Sector Composition

1 Healthcare 90.32%
2 Financials 1.75%
3 Real Estate 0.13%
4 Communication Services 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
76
Nektar Therapeutics
NKTR
$1.91B
$3.05M 0.23%
72,031
+24
IWM icon
77
iShares Russell 2000 ETF
IWM
$74.7B
$2.97M 0.22%
+12,070
ZURA icon
78
Zura Bio
ZURA
$641M
$2.95M 0.22%
562,065
-90,089
OKUR
79
OnKure Therapeutics
OKUR
$38.3M
$2.94M 0.22%
+1,014,158
URGN icon
80
UroGen Pharma
URGN
$890M
$2.94M 0.22%
125,375
+90,375
LONA
81
LeonaBio Inc
LONA
$53.4M
$2.89M 0.22%
+393,701
BBOT
82
BridgeBio Oncology
BBOT
$806M
$2.83M 0.21%
226,248
-274,980
ELDN icon
83
Eledon Pharmaceuticals
ELDN
$212M
$2.75M 0.21%
+1,821,812
ENGN icon
84
enGene Holdings
ENGN
$670M
$2.74M 0.21%
+303,686
DVAX
85
DELISTED
Dynavax Technologies
DVAX
$2.61M 0.2%
170,000
INO icon
86
Inovio Pharmaceuticals
INO
$120M
$2.58M 0.19%
+1,485,008
VRDN icon
87
Viridian Therapeutics
VRDN
$2.89B
$2.4M 0.18%
77,198
-24,506
PHVS icon
88
Pharvaris
PHVS
$1.82B
$2.37M 0.18%
85,528
+51,404
CRBP icon
89
Corbus Pharmaceuticals
CRBP
$147M
$2.33M 0.17%
286,781
+276,581
ATXS
90
DELISTED
Astria Therapeutics
ATXS
$2.27M 0.17%
173,557
-20,377
DCTH icon
91
Delcath Systems
DCTH
$310M
$2.27M 0.17%
224,385
EWTX icon
92
Edgewise Therapeutics
EWTX
$3.14B
$2.26M 0.17%
90,999
+50,999
GRCE
93
Grace Therapeutics
GRCE
$63M
$2.22M 0.17%
641,988
+291,538
RGNX icon
94
Regenxbio
RGNX
$468M
$2.09M 0.16%
144,848
-60,561
ACLX icon
95
Arcellx
ACLX
$6.59B
$2.05M 0.15%
31,484
OLMA icon
96
Olema Pharmaceuticals
OLMA
$1.93B
$2.03M 0.15%
81,399
+45,199
MASI icon
97
Masimo
MASI
$9.42B
$1.95M 0.15%
15,000
HELP
98
Cybin Inc
HELP
$380M
$1.95M 0.15%
238,390
+205,112
SLNO icon
99
Soleno Therapeutics
SLNO
$2.1B
$1.94M 0.14%
41,830
+16,600
ABOS icon
100
Acumen Pharmaceuticals
ABOS
$200M
$1.88M 0.14%
891,183
2 3
4
5 6