ACM

ADAR1 Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 340.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+340.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$37.1M
3
+$36.2M
4
INSP icon
Inspire Medical Systems
INSP
+$27.3M
5
VIR icon
Vir Biotechnology
VIR
+$21.9M

Top Sells

1
+$39.4M
2
+$17.3M
3
+$13.2M
4
FULC icon
Fulcrum Therapeutics
FULC
+$10.4M
5
ABUS icon
Arbutus Biopharma
ABUS
+$9.98M

Sector Composition

1 Healthcare 90.27%
2 Financials 1.54%
3 Technology 0.08%
4 Industrials 0.08%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHVS icon
101
Pharvaris
PHVS
$2.11B
$2.98M 0.18%
105,528
+20,000
APLS
102
DELISTED
Apellis Pharmaceuticals
APLS
$2.92M 0.18%
72,500
+52,500
EWTX icon
103
Edgewise Therapeutics
EWTX
$3.68B
$2.85M 0.17%
90,599
-400
PEPG icon
104
PepGen
PEPG
$104M
$2.85M 0.17%
1,607,638
+1,570,796
CAPR icon
105
Capricor Therapeutics
CAPR
$1.74B
$2.75M 0.17%
+90,593
MASI icon
106
Masimo
MASI
$9.35B
$2.67M 0.16%
15,000
INO icon
107
Inovio Pharmaceuticals
INO
$108M
$2.56M 0.15%
1,470,108
-14,900
TFX icon
108
Teleflex
TFX
$5.69B
$2.53M 0.15%
21,186
-59,441
DRUG
109
Bright Minds Biosciences
DRUG
$864M
$2.47M 0.15%
33,900
+30,400
BIOA
110
BioAge Labs
BIOA
$769M
$2.37M 0.14%
135,560
ALEC icon
111
Alector
ALEC
$240M
$2.26M 0.14%
1,050,000
-58,000
PFE icon
112
Pfizer
PFE
$149B
$2.17M 0.13%
77,400
+5,000
DCTH icon
113
Delcath Systems
DCTH
$372M
$2.08M 0.13%
224,385
BIIB icon
114
Biogen
BIIB
$28.9B
$2.02M 0.12%
11,000
-13,300
CNTB
115
Connect Biopharma Holdings
CNTB
$157M
$1.95M 0.12%
+742,400
SMMT icon
116
Summit Therapeutics
SMMT
$13.6B
$1.74M 0.1%
91,869
GMED icon
117
Globus Medical
GMED
$11.1B
$1.73M 0.1%
20,100
ALKS icon
118
Alkermes
ALKS
$7.03B
$1.64M 0.1%
46,400
-17,300
SLNO
119
DELISTED
Soleno Therapeutics
SLNO
$1.57M 0.09%
46,830
+5,000
CCIIU
120
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
$1.55M 0.09%
150,000
RCKT icon
121
Rocket Pharmaceuticals
RCKT
$335M
$1.55M 0.09%
432,500
-43,300
SUPN icon
122
Supernus Pharmaceuticals
SUPN
$2.68B
$1.53M 0.09%
29,642
-100
CNTA
123
Centessa Pharmaceuticals
CNTA
$6.15B
$1.53M 0.09%
38,566
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
$1.52M 0.09%
+105,000
MAZE
125
Maze Therapeutics
MAZE
$1.46B
$1.5M 0.09%
50,095
-129,437
3 4
5
6 7