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
VTYX icon
151
Ventyx Biosciences
VTYX
$1B
$737K 0.06%
81,600
GH icon
152
Guardant Health
GH
$12.1B
$715K 0.05%
7,000
+1,000
PHAT icon
153
Phathom Pharmaceuticals
PHAT
$894M
$712K 0.05%
42,900
LRMR icon
154
Larimar Therapeutics
LRMR
$435M
$707K 0.05%
185,689
-50,000
IDYA icon
155
IDEAYA Biosciences
IDYA
$2.9B
$691K 0.05%
20,000
ARVN icon
156
Arvinas
ARVN
$860M
$689K 0.05%
58,091
-24,500
NUVL icon
157
Nuvalent
NUVL
$7.87B
$688K 0.05%
6,842
-5,000
ASMB icon
158
Assembly Biosciences
ASMB
$469M
$672K 0.05%
19,747
+800
FWRD icon
159
Forward Air
FWRD
$795M
$666K 0.05%
+26,635
GOSS icon
160
Gossamer Bio
GOSS
$99.2M
$659K 0.05%
212,531
ENTA icon
161
Enanta Pharmaceuticals
ENTA
$421M
$652K 0.05%
+41,357
ORKA
162
Oruka Therapeutics
ORKA
$1.63B
$632K 0.05%
20,840
NGNE icon
163
Neurogene
NGNE
$321M
$631K 0.05%
30,633
TECX
164
Tectonic Therapeutic
TECX
$430M
$626K 0.05%
30,007
-26,000
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.71B
$621K 0.05%
28,866
-320,941
ISRG icon
166
Intuitive Surgical
ISRG
$176B
$578K 0.04%
+1,020
KYTX icon
167
Kyverna Therapeutics
KYTX
$507M
$540K 0.04%
+57,428
BABA icon
168
Alibaba
BABA
$340B
$524K 0.04%
3,578
MDGL icon
169
Madrigal Pharmaceuticals
MDGL
$9.89B
$521K 0.04%
895
-4,000
CGEM icon
170
Cullinan Oncology
CGEM
$945M
$518K 0.04%
+50,000
CNTX icon
171
Context Therapeutics
CNTX
$210M
$516K 0.04%
351,094
GTERU
172
Globa Terra Acquisition Corp Units
GTERU
$158M
$514K 0.04%
50,000
USFR icon
173
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$503K 0.04%
10,000
APLS icon
174
Apellis Pharmaceuticals
APLS
$2.65B
$502K 0.04%
20,000
NTRA icon
175
Natera
NTRA
$27.9B
$492K 0.04%
+2,147
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7
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