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
OABI icon
76
OmniAb
OABI
$253M
$1.75M 0.17%
1,090,628
+764,520
ARWR icon
77
Arrowhead Research
ARWR
$9.01B
$1.72M 0.17%
49,800
-5,400
SLNO icon
78
Soleno Therapeutics
SLNO
$2.1B
$1.71M 0.17%
25,230
+7,900
DVAX
79
DELISTED
Dynavax Technologies
DVAX
$1.69M 0.17%
170,000
ALKS icon
80
Alkermes
ALKS
$4.99B
$1.69M 0.17%
56,200
+11,200
GLUE icon
81
Monte Rosa Therapeutics
GLUE
$1.41B
$1.6M 0.16%
+215,752
MRK icon
82
Merck
MRK
$300B
$1.56M 0.15%
18,540
+11,500
CCIIU
83
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
$1.54M 0.15%
+150,000
ABOS icon
84
Acumen Pharmaceuticals
ABOS
$200M
$1.52M 0.15%
891,183
-25,000
XNCR icon
85
Xencor
XNCR
$878M
$1.51M 0.15%
128,865
+43,039
AGIO icon
86
Agios Pharmaceuticals
AGIO
$1.71B
$1.49M 0.15%
37,000
+1,100
WW
87
WW International
WW
$218M
$1.44M 0.14%
+52,450
ATXS
88
DELISTED
Astria Therapeutics
ATXS
$1.41M 0.14%
193,934
-55,712
CNTA
89
Centessa Pharmaceuticals
CNTA
$3.92B
$1.3M 0.13%
53,666
-243,100
QNCX icon
90
Quince Therapeutics
QNCX
$5.5M
$1.26M 0.13%
775,034
+632,076
PFE icon
91
Pfizer
PFE
$155B
$1.13M 0.11%
44,400
+5,000
MLTX icon
92
MoonLake Immunotherapeutics
MLTX
$1.25B
$1.09M 0.11%
151,495
+117,181
GRCE
93
Grace Therapeutics
GRCE
$63M
$1.04M 0.1%
350,450
+173,823
NUVL icon
94
Nuvalent
NUVL
$7.87B
$1.02M 0.1%
11,842
BSAAU
95
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.02M 0.1%
100,000
EA icon
96
Electronic Arts
EA
$50.3B
$996K 0.1%
+4,936
BNTX icon
97
BioNTech
BNTX
$27B
$986K 0.1%
+10,000
CTNM
98
Contineum Therapeutics
CTNM
$560M
$916K 0.09%
77,961
-88,838
AVR
99
Anteris Technologies
AVR
$641M
$889K 0.09%
197,615
-333,900
TECX
100
Tectonic Therapeutic
TECX
$430M
$879K 0.09%
56,007
-17,498
2 3
4
5 6