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
EA icon
126
Electronic Arts
EA
$50.3B
$1.01M 0.08%
4,936
MCK icon
127
McKesson
MCK
$121B
$984K 0.07%
+1,200
CNTA
128
Centessa Pharmaceuticals
CNTA
$3.92B
$965K 0.07%
38,566
-15,100
BNTX icon
129
BioNTech
BNTX
$27B
$952K 0.07%
10,000
VKTX icon
130
Viking Therapeutics
VKTX
$3.85B
$932K 0.07%
26,494
-149,425
UTHR icon
131
United Therapeutics
UTHR
$21.7B
$926K 0.07%
1,900
-9,300
PLYM
132
DELISTED
Plymouth Industrial REIT
PLYM
$899K 0.07%
+41,065
FDMT icon
133
4D Molecular Therapeutics
FDMT
$493M
$875K 0.07%
116,712
+100,000
DNLI icon
134
Denali Therapeutics
DNLI
$3.28B
$860K 0.06%
52,116
+600
XNCR icon
135
Xencor
XNCR
$878M
$860K 0.06%
56,165
-72,700
KLRS
136
Kalaris Therapeutics
KLRS
$196M
$844K 0.06%
+100,000
QNRX
137
Quoin Pharmaceuticals
QNRX
$13.8M
$840K 0.06%
+58,230
DYN icon
138
Dyne Therapeutics
DYN
$2.66B
$835K 0.06%
42,674
+5,011
AZN icon
139
AstraZeneca
AZN
$316B
$827K 0.06%
+9,000
GILD icon
140
Gilead Sciences
GILD
$186B
$818K 0.06%
+6,666
AVTR icon
141
Avantor
AVTR
$6.01B
$802K 0.06%
70,000
+45,000
ARE icon
142
Alexandria Real Estate Equities
ARE
$9.12B
$798K 0.06%
+16,300
LUNG icon
143
Pulmonx
LUNG
$65.2M
$785K 0.06%
355,410
+140,913
IBIO icon
144
iBio
IBIO
$92.9M
$783K 0.06%
405,531
+378,531
TENX icon
145
Tenax Therapeutics
TENX
$74.9M
$776K 0.06%
63,673
+10,245
STRO icon
146
Sutro Biopharma
STRO
$335M
$776K 0.06%
+67,077
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.5B
$767K 0.06%
12,900
+8,000
CMPX icon
148
Compass Therapeutics
CMPX
$1.01B
$746K 0.06%
139,000
+89,000
VERA icon
149
Vera Therapeutics
VERA
$2.87B
$746K 0.06%
+14,733
KZR icon
150
Kezar Life Sciences
KZR
$49.1M
$739K 0.06%
117,440
-7,527
4 5
6
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