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
BSX icon
176
Boston Scientific
BSX
$113B
$477K 0.04%
+5,000
ELVN icon
177
Enliven Therapeutics
ELVN
$1.75B
$462K 0.03%
+30,000
ELAN icon
178
Elanco Animal Health
ELAN
$13B
$453K 0.03%
+20,000
PYPD icon
179
PolyPid
PYPD
$79M
$451K 0.03%
+103,950
GERN icon
180
Geron
GERN
$989M
$444K 0.03%
336,176
-120,000
PRAX icon
181
Praxis Precision Medicines
PRAX
$9.17B
$442K 0.03%
+1,500
NVCR icon
182
NovoCure
NVCR
$1.51B
$440K 0.03%
34,000
CORZ icon
183
Core Scientific
CORZ
$5.11B
$437K 0.03%
+30,000
OMER icon
184
Omeros
OMER
$849M
$429K 0.03%
+25,000
KURA icon
185
Kura Oncology
KURA
$755M
$416K 0.03%
40,000
-15,000
VTGN icon
186
VistaGen Therapeutics
VTGN
$23.6M
$413K 0.03%
623,575
+510,513
BHVN icon
187
Biohaven
BHVN
$1.57B
$387K 0.03%
34,277
+9,936
KROS icon
188
Keros Therapeutics
KROS
$424M
$384K 0.03%
18,851
-5,370,413
KPTI icon
189
Karyopharm Therapeutics
KPTI
$176M
$368K 0.03%
50,000
+25,000
KIDS icon
190
OrthoPediatrics
KIDS
$482M
$352K 0.03%
+19,845
BCRX icon
191
BioCryst Pharmaceuticals
BCRX
$2.14B
$351K 0.03%
+45,000
AUPH icon
192
Aurinia Pharmaceuticals
AUPH
$1.87B
$351K 0.03%
+22,000
DAY
193
DELISTED
Dayforce
DAY
$346K 0.03%
5,000
-5,000
TXMD icon
194
TherapeuticsMD
TXMD
$25.9M
$341K 0.03%
209,210
KPRX icon
195
Kiora Pharmaceuticals
KPRX
$7.58M
$331K 0.02%
167,941
JBIO
196
Jade Biosciences
JBIO
$696M
$324K 0.02%
+21,000
SGRY icon
197
Surgery Partners
SGRY
$2.05B
$309K 0.02%
20,000
JD icon
198
JD.com
JD
$37.4B
$287K 0.02%
10,000
PCAPU
199
ProCap Acquisition Corp Unit
PCAPU
$210M
$276K 0.02%
26,940
DRUG
200
Bright Minds Biosciences
DRUG
$810M
$273K 0.02%
+3,500
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