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
$616M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$52.1M
2 +$20.5M
3 +$14M
4
CTMX icon
CytomX Therapeutics
CTMX
+$6.89M
5
ABVX
Abivax
ABVX
+$6.59M

Top Sells

1 +$17.4M
2 +$8.63M
3 +$6.94M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.34M
5
AVR
Anteris Technologies
AVR
+$4.35M

Sector Composition

1 Healthcare 83.61%
2 Financials 2.95%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INZY
151
DELISTED
Inozyme Pharma
INZY
$149K 0.02%
37,161
-50,638
CLYM
152
Climb Bio
CLYM
$130M
$148K 0.02%
119,320
DSGN icon
153
Design Therapeutics
DSGN
$420M
$143K 0.02%
+42,408
URGN icon
154
UroGen Pharma
URGN
$1.11B
$137K 0.02%
+10,000
PHGE icon
155
BiomX
PHGE
$9.99M
$135K 0.02%
299,598
CLOV icon
156
Clover Health Investments
CLOV
$1.28B
$135K 0.02%
48,300
+20,000
AVTR icon
157
Avantor
AVTR
$7.76B
$135K 0.02%
+10,000
PCAPU
158
ProCap Acquisition Corp Unit
PCAPU
$212M
$114K 0.02%
+10,680
ALMS
159
Alumis Inc
ALMS
$574M
$113K 0.02%
+37,788
KALV icon
160
KalVista Pharmaceuticals
KALV
$688M
$113K 0.02%
10,000
-25,743
SLN
161
Silence Therapeutics
SLN
$323M
$108K 0.02%
18,643
PMVP icon
162
PMV Pharmaceuticals
PMVP
$73.4M
$107K 0.02%
101,008
TERN icon
163
Terns Pharmaceuticals
TERN
$2.03B
$106K 0.02%
+28,415
ENGN icon
164
enGene Holdings
ENGN
$437M
$101K 0.02%
27,787
+3,988
ACHV icon
165
Achieve Life Sciences
ACHV
$233M
$97.6K 0.02%
43,173
OGN icon
166
Organon & Co
OGN
$1.96B
$96.8K 0.01%
10,000
REPL icon
167
Replimune Group
REPL
$705M
$96.6K 0.01%
+10,400
PLRX icon
168
Pliant Therapeutics
PLRX
$103M
$95.3K 0.01%
+82,189
SNDX icon
169
Syndax Pharmaceuticals
SNDX
$1.44B
$93.7K 0.01%
+10,000
EPIX
170
DELISTED
ESSA Pharma
EPIX
$85K 0.01%
+50,000
AUPH icon
171
Aurinia Pharmaceuticals
AUPH
$2.02B
$84.7K 0.01%
+10,000
STTK icon
172
Shattuck Labs
STTK
$119M
$81.5K 0.01%
102,948
+792
RLMD icon
173
Relmada Therapeutics
RLMD
$290M
$78K 0.01%
+130,000
BCAB icon
174
BioAtla
BCAB
$46.4M
$67.5K 0.01%
+170,506
CMPX icon
175
Compass Therapeutics
CMPX
$859M
$65K 0.01%
+25,000