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 2.96%
3 Consumer Discretionary 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAAU
76
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.5M
$1M 0.15%
+100,000
ARGX icon
77
argenx
ARGX
$49.5B
$970K 0.15%
1,759
+1,159
MRUS
78
DELISTED
Merus
MRUS
$963K 0.15%
18,313
-48,647
ALDX icon
79
Aldeyra Therapeutics
ALDX
$279M
$957K 0.15%
249,920
+38,341
PFE icon
80
Pfizer
PFE
$146B
$955K 0.15%
39,400
-1,650
ARVN icon
81
Arvinas
ARVN
$784M
$948K 0.15%
128,767
-184,587
ACLX icon
82
Arcellx
ACLX
$3.99B
$919K 0.14%
13,962
NUVL icon
83
Nuvalent
NUVL
$8.1B
$904K 0.14%
+11,842
TENX icon
84
Tenax Therapeutics
TENX
$100M
$896K 0.14%
155,557
+86,816
SGRY icon
85
Surgery Partners
SGRY
$2.06B
$889K 0.14%
40,000
ARWR icon
86
Arrowhead Research
ARWR
$8.9B
$872K 0.13%
55,200
-1,100
KRRO icon
87
Korro Bio
KRRO
$82.7M
$859K 0.13%
68,815
+100
KVAC icon
88
Keen Vision Acquisition Corp
KVAC
$111M
$853K 0.13%
+75,000
VTGN icon
89
VistaGen Therapeutics
VTGN
$26.2M
$842K 0.13%
420,765
APGE icon
90
Apogee Therapeutics
APGE
$5.52B
$785K 0.12%
18,070
-86,783
WVE icon
91
Wave Life Sciences
WVE
$2.54B
$746K 0.11%
114,814
+91,714
KALA icon
92
KALA BIO
KALA
$18.8M
$713K 0.11%
149,830
-149,125
LRMR icon
93
Larimar Therapeutics
LRMR
$260M
$687K 0.11%
+237,605
RCKT icon
94
Rocket Pharmaceuticals
RCKT
$394M
$676K 0.1%
275,800
+34,000
KZR icon
95
Kezar Life Sciences
KZR
$45.4M
$675K 0.1%
147,404
XNCR icon
96
Xencor
XNCR
$913M
$675K 0.1%
85,826
-312,326
CTNM
97
Contineum Therapeutics
CTNM
$429M
$662K 0.1%
166,799
-1,966
BIIB icon
98
Biogen
BIIB
$24.1B
$641K 0.1%
5,100
+600
GERN icon
99
Geron
GERN
$836M
$622K 0.1%
441,176
+175,000
PHAT icon
100
Phathom Pharmaceuticals
PHAT
$1.1B
$608K 0.09%
63,424
+20,624
2 3
4
5 6