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
$1.01B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.3M
3
+$21.3M
4
ETNB
89bio
ETNB
+$18.2M
5
LXEO icon
Lexeo Therapeutics
LXEO
+$9.21M

Top Sells

1
+$146M
2
+$18.6M
3
+$11M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$8.49M
5
RAPT icon
RAPT Therapeutics
RAPT
+$7.1M

Sector Composition

1 Healthcare 87.56%
2 Financials 1.74%
3 Consumer Discretionary 0.24%
4 Communication Services 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHAT icon
126
Phathom Pharmaceuticals
PHAT
$1.05B
$505K 0.05%
42,900
-20,524
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$503K 0.05%
10,000
KZR icon
128
Kezar Life Sciences
KZR
$45M
$487K 0.05%
124,967
-22,437
KURA icon
129
Kura Oncology
KURA
$969M
$487K 0.05%
55,000
+20,700
ASMB icon
130
Assembly Biosciences
ASMB
$538M
$485K 0.05%
+18,947
DYN icon
131
Dyne Therapeutics
DYN
$2.86B
$476K 0.04%
37,663
+14,600
KPRX icon
132
Kiora Pharmaceuticals
KPRX
$6.95M
$467K 0.04%
167,941
+830
APLS icon
133
Apellis Pharmaceuticals
APLS
$2.61B
$453K 0.04%
20,000
+3,000
INSP icon
134
Inspire Medical Systems
INSP
$3.89B
$445K 0.04%
+6,000
NVCR icon
135
NovoCure
NVCR
$1.22B
$439K 0.04%
+34,000
INBS icon
136
Intelligent Bio Solutions
INBS
$6.24M
$435K 0.04%
+426,433
SGRY icon
137
Surgery Partners
SGRY
$2.17B
$433K 0.04%
20,000
-20,000
GPCR icon
138
Structure Therapeutics
GPCR
$1.95B
$426K 0.04%
15,200
+200
AVTX icon
139
Avalo Therapeutics
AVTX
$288M
$412K 0.04%
32,393
-72,337
TENX icon
140
Tenax Therapeutics
TENX
$56.3M
$407K 0.04%
53,428
-102,129
VTGN icon
141
VistaGen Therapeutics
VTGN
$142M
$401K 0.04%
113,062
-307,703
ORKA
142
Oruka Therapeutics
ORKA
$1.35B
$401K 0.04%
20,840
-121,940
GH icon
143
Guardant Health
GH
$13.5B
$375K 0.04%
+6,000
BHVN icon
144
Biohaven
BHVN
$1.17B
$365K 0.03%
24,341
-8,000
OLMA icon
145
Olema Pharmaceuticals
OLMA
$2.18B
$354K 0.03%
+36,200
JD icon
146
JD.com
JD
$42.6B
$350K 0.03%
+10,000
LUNG icon
147
Pulmonx
LUNG
$72.2M
$347K 0.03%
214,497
+10,000
CNTX icon
148
Context Therapeutics
CNTX
$97.4M
$340K 0.03%
351,094
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$10.1B
$330K 0.03%
2,500
-250
AVTR icon
150
Avantor
AVTR
$7.94B
$312K 0.03%
25,000
+15,000
4 5
6
7 8