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
OABI icon
76
OmniAb
OABI
$250M
$1.75M 0.16%
1,090,628
+764,520
ARWR icon
77
Arrowhead Research
ARWR
$7.64B
$1.72M 0.16%
49,800
-5,400
SLNO icon
78
Soleno Therapeutics
SLNO
$2.63B
$1.71M 0.16%
25,230
+7,900
DVAX icon
79
Dynavax Technologies
DVAX
$1.26B
$1.69M 0.16%
170,000
ALKS icon
80
Alkermes
ALKS
$4.77B
$1.69M 0.16%
56,200
+11,200
GLUE icon
81
Monte Rosa Therapeutics
GLUE
$1.03B
$1.6M 0.15%
+215,752
MRK icon
82
Merck
MRK
$253B
$1.56M 0.15%
18,540
+11,500
CCIIU
83
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.54M 0.14%
+150,000
ABOS icon
84
Acumen Pharmaceuticals
ABOS
$115M
$1.52M 0.14%
891,183
-25,000
XNCR icon
85
Xencor
XNCR
$1.18B
$1.51M 0.14%
128,865
+43,039
AGIO icon
86
Agios Pharmaceuticals
AGIO
$1.62B
$1.49M 0.14%
37,000
+1,100
WW
87
WW International
WW
$266M
$1.44M 0.13%
+52,450
ATXS icon
88
Astria Therapeutics
ATXS
$720M
$1.41M 0.13%
193,934
-55,712
CNTA
89
Centessa Pharmaceuticals
CNTA
$4.21B
$1.3M 0.12%
53,666
-243,100
QNCX icon
90
Quince Therapeutics
QNCX
$177M
$1.26M 0.12%
775,034
+632,076
PFE icon
91
Pfizer
PFE
$144B
$1.13M 0.11%
44,400
+5,000
MLTX icon
92
MoonLake Immunotherapeutics
MLTX
$939M
$1.09M 0.1%
151,495
+117,181
GRCE
93
Grace Therapeutics
GRCE
$49.1M
$1.04M 0.1%
350,450
+173,823
NUVL icon
94
Nuvalent
NUVL
$8.26B
$1.02M 0.1%
11,842
BSAAU
95
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.1M
$1.02M 0.1%
100,000
EA icon
96
Electronic Arts
EA
$50.7B
$996K 0.09%
+4,936
BNTX icon
97
BioNTech
BNTX
$23.4B
$986K 0.09%
+10,000
CTNM
98
Contineum Therapeutics
CTNM
$321M
$916K 0.09%
77,961
-88,838
AVR
99
Anteris Technologies
AVR
$166M
$889K 0.08%
197,615
-333,900
TECX
100
Tectonic Therapeutic
TECX
$383M
$879K 0.08%
56,007
-17,498
2 3
4
5 6