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

Top Buys

1
+$27.6M
2
+$20.5M
3
+$17.4M
4
ETNB
89bio
ETNB
+$12.6M
5
JANX icon
Janux Therapeutics
JANX
+$7.04M

Top Sells

1
+$105M
2
+$14.6M
3
+$7.97M
4
SAGE
Sage Therapeutics
SAGE
+$6.58M
5
VERV
Verve Therapeutics
VERV
+$5.27M

Sector Composition

1 Healthcare 87.7%
2 Financials 1.74%
3 Communication Services 0.1%
4 Consumer Discretionary 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
$894M
$505K 0.05%
42,900
-20,524
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$503K 0.05%
10,000
KZR icon
128
Kezar Life Sciences
KZR
$51.8M
$487K 0.05%
124,967
-22,437
KURA icon
129
Kura Oncology
KURA
$755M
$487K 0.05%
55,000
+20,700
ASMB icon
130
Assembly Biosciences
ASMB
$469M
$485K 0.05%
+18,947
DYN icon
131
Dyne Therapeutics
DYN
$2.66B
$476K 0.05%
37,663
+14,600
KPRX icon
132
Kiora Pharmaceuticals
KPRX
$7.58M
$467K 0.05%
167,941
+830
APLS icon
133
Apellis Pharmaceuticals
APLS
$2.65B
$453K 0.04%
20,000
+3,000
INSP icon
134
Inspire Medical Systems
INSP
$1.85B
$445K 0.04%
+6,000
NVCR icon
135
NovoCure
NVCR
$1.51B
$439K 0.04%
+34,000
INBS icon
136
Intelligent Bio Solutions
INBS
$7.15M
$435K 0.04%
+42,643
SGRY icon
137
Surgery Partners
SGRY
$2.05B
$433K 0.04%
20,000
-20,000
GPCR icon
138
Structure Therapeutics
GPCR
$4.44B
$426K 0.04%
15,200
+200
AVTX icon
139
Avalo Therapeutics
AVTX
$333M
$412K 0.04%
32,393
-72,337
TENX icon
140
Tenax Therapeutics
TENX
$72.6M
$407K 0.04%
53,428
-102,129
VTGN icon
141
VistaGen Therapeutics
VTGN
$23.6M
$401K 0.04%
113,062
-307,703
ORKA
142
Oruka Therapeutics
ORKA
$1.63B
$401K 0.04%
20,840
-121,940
GH icon
143
Guardant Health
GH
$12.1B
$375K 0.04%
+6,000
BHVN icon
144
Biohaven
BHVN
$1.57B
$365K 0.04%
24,341
-8,000
OLMA icon
145
Olema Pharmaceuticals
OLMA
$1.93B
$354K 0.04%
+36,200
JD icon
146
JD.com
JD
$37.4B
$350K 0.03%
+10,000
LUNG icon
147
Pulmonx
LUNG
$62.7M
$347K 0.03%
214,497
+10,000
CNTX icon
148
Context Therapeutics
CNTX
$210M
$340K 0.03%
351,094
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$11.7B
$330K 0.03%
2,500
-250
AVTR icon
150
Avantor
AVTR
$6.01B
$312K 0.03%
25,000
+15,000
4 5
6
7 8