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
ACRS icon
101
Aclaris Therapeutics
ACRS
$330M
$1.85M 0.14%
613,986
+240,304
PFE icon
102
Pfizer
PFE
$155B
$1.8M 0.13%
72,400
+28,000
BIOA
103
BioAge Labs
BIOA
$906M
$1.79M 0.13%
135,560
-1,744,513
ALKS icon
104
Alkermes
ALKS
$4.99B
$1.78M 0.13%
63,700
+7,500
GMED icon
105
Globus Medical
GMED
$12.6B
$1.75M 0.13%
+20,100
ALEC icon
106
Alector
ALEC
$241M
$1.73M 0.13%
+1,108,000
RCKT icon
107
Rocket Pharmaceuticals
RCKT
$538M
$1.67M 0.12%
475,800
-100,000
WW
108
WW International
WW
$218M
$1.67M 0.12%
57,100
+4,650
SMMT icon
109
Summit Therapeutics
SMMT
$12.1B
$1.61M 0.12%
91,869
-11,100
CCIIU
110
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
$1.56M 0.12%
150,000
SUPN icon
111
Supernus Pharmaceuticals
SUPN
$3.17B
$1.48M 0.11%
29,742
+15,324
INSP icon
112
Inspire Medical Systems
INSP
$1.85B
$1.38M 0.1%
15,000
+9,000
NRIX icon
113
Nurix Therapeutics
NRIX
$1.63B
$1.37M 0.1%
72,070
+40,870
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$11.7B
$1.36M 0.1%
8,000
+5,500
OABI icon
115
OmniAb
OABI
$253M
$1.3M 0.1%
702,190
-388,438
TNGX icon
116
Tango Therapeutics
TNGX
$1.55B
$1.24M 0.09%
+140,021
ADGM
117
Adagio Medical Holdings
ADGM
$22M
$1.21M 0.09%
+1,159,614
KNSA icon
118
Kiniksa Pharmaceuticals
KNSA
$3.49B
$1.19M 0.09%
28,728
-46,459
SYRE icon
119
Spyre Therapeutics
SYRE
$3.34B
$1.12M 0.08%
34,051
ACET icon
120
Adicet Bio
ACET
$70M
$1.08M 0.08%
+128,646
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$1.08M 0.08%
+20,000
TNYA icon
122
Tenaya Therapeutics
TNYA
$123M
$1.07M 0.08%
+1,505,300
BSAAU
123
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.02M 0.08%
100,000
MRK icon
124
Merck
MRK
$300B
$1.01M 0.08%
9,640
-8,900
CCCX
125
DELISTED
Churchill Capital Corp X
CCCX
$1.01M 0.08%
+64,887
3 4
5
6 7