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
UNH icon
126
UnitedHealth
UNH
$345B
$1.49M 0.09%
+5,501
ADGM
127
Adagio Medical Holdings
ADGM
$16.1M
$1.39M 0.08%
1,205,447
+45,833
FWRD icon
128
Forward Air
FWRD
$335M
$1.31M 0.08%
78,241
+51,606
SXT icon
129
Sensient Technologies
SXT
$4.85B
$1.3M 0.08%
+15,000
KNSA icon
130
Kiniksa Pharmaceuticals
KNSA
$3.72B
$1.3M 0.08%
26,913
-1,815
CRVS icon
131
Corvus Pharmaceuticals
CRVS
$1.04B
$1.29M 0.08%
87,901
-377,974
MSLE
132
Satellos Bioscience
MSLE
$152M
$1.25M 0.08%
+222,555
QURE icon
133
uniQure
QURE
$1.8B
$1.25M 0.07%
76,206
-158,949
NVO
134
Novo Nordisk
NVO
$202B
$1.21M 0.07%
+33,000
PMN icon
135
ProMIS Neurosciences
PMN
$96.9M
$1.21M 0.07%
+95,350
LXRX icon
136
Lexicon Pharmaceuticals
LXRX
$968M
$1.17M 0.07%
+750,000
SDGR icon
137
Schrodinger
SDGR
$1.14B
$1.15M 0.07%
+101,500
XNCR icon
138
Xencor
XNCR
$881M
$1.13M 0.07%
93,665
+37,500
OABI icon
139
OmniAb
OABI
$391M
$1.11M 0.07%
705,190
+3,000
FDMT icon
140
4D Molecular Therapeutics
FDMT
$518M
$1.09M 0.07%
116,712
KROS icon
141
Keros Therapeutics
KROS
$223M
$1.07M 0.06%
97,318
+78,467
DAWN
142
DELISTED
Day One Biopharmaceuticals
DAWN
$1.07M 0.06%
+49,923
BMY icon
143
Bristol-Myers Squibb
BMY
$117B
$1.06M 0.06%
17,500
-2,500
TNGX icon
144
Tango Therapeutics
TNGX
$3.18B
$1.05M 0.06%
50,000
-90,021
TNYA icon
145
Tenaya Therapeutics
TNYA
$189M
$1.04M 0.06%
1,507,800
+2,500
BSAAU
146
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.04M 0.06%
100,000
MCK icon
147
McKesson
MCK
$89.2B
$1.04M 0.06%
1,200
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.03M 0.06%
18,200
+5,300
ORKA
149
Oruka Therapeutics
ORKA
$3.53B
$1.02M 0.06%
20,840
EA icon
150
Electronic Arts
EA
$50.6B
$1.01M 0.06%
4,936
4 5
6
7 8