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
CLOV icon
176
Clover Health Investments
CLOV
$1.28B
$148K 0.01%
48,300
FDMT icon
177
4D Molecular Therapeutics
FDMT
$582M
$145K 0.01%
+16,712
PMVP icon
178
PMV Pharmaceuticals
PMVP
$67.6M
$141K 0.01%
101,008
GBIO icon
179
Generation Bio
GBIO
$34.6M
$136K 0.01%
+22,144
CRBP icon
180
Corbus Pharmaceuticals
CRBP
$183M
$129K 0.01%
+10,200
ATYR
181
aTyr Pharma
ATYR
$71.2M
$126K 0.01%
+175,000
KALV icon
182
KalVista Pharmaceuticals
KALV
$678M
$122K 0.01%
10,000
OGN icon
183
Organon & Co
OGN
$1.91B
$107K 0.01%
10,000
SLN
184
Silence Therapeutics
SLN
$292M
$96.8K 0.01%
18,643
ZNTL icon
185
Zentalis Pharmaceuticals
ZNTL
$96.8M
$75.5K 0.01%
50,000
TERN icon
186
Terns Pharmaceuticals
TERN
$2.39B
$75.1K 0.01%
10,000
-18,415
ASPCR
187
A SPAC III Acquisition Corp Right
ASPCR
$41K ﹤0.01%
215,000
PHGE icon
188
BiomX
PHGE
$7.45M
$40.8K ﹤0.01%
77,656
-221,942
SABS icon
189
SAB Biotherapeutics
SABS
$181M
$30.1K ﹤0.01%
+15,000
NERV icon
190
Minerva Neurosciences
NERV
$24.1M
$26.1K ﹤0.01%
12,406
MURA icon
191
Mural Oncology
MURA
$35M
$24.5K ﹤0.01%
11,855
IBIO icon
192
iBio
IBIO
$24.1M
$22.4K ﹤0.01%
27,000
-27,819
PRQR icon
193
ProQR Therapeutics
PRQR
$214M
$21.3K ﹤0.01%
10,000
GUTS icon
194
Fractyl Health
GUTS
$201M
$20.8K ﹤0.01%
+13,097
CHRS icon
195
Coherus Oncology
CHRS
$144M
$17K ﹤0.01%
10,366
OVID icon
196
Ovid Therapeutics
OVID
$117M
$16.7K ﹤0.01%
12,846
-103,021
CYPH
197
Cypherpunk Technologies Inc
CYPH
$70.8M
$11.7K ﹤0.01%
25,830
-14,095
ALDX icon
198
Aldeyra Therapeutics
ALDX
$301M
– –
-249,920
ALEC icon
199
Alector
ALEC
$129M
– –
-1,723,526
APGE icon
200
Apogee Therapeutics
APGE
$4.75B
– –
-18,070
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