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
BOLT icon
176
Bolt Biotherapeutics
BOLT
$8.77M
$62.4K 0.01%
10,823
-1,425
ZNTL icon
177
Zentalis Pharmaceuticals
ZNTL
$96.1M
$58K 0.01%
+50,000
NXTC icon
178
NextCure
NXTC
$26.5M
$54.3K 0.01%
9,834
-167
CASI icon
179
CASI Pharmaceuticals
CASI
$19.5M
$52.1K 0.01%
44,120
-3,300
AAM.WS
180
AA Mission Acquisition Corp Warrants
AAM.WS
$49.7K 0.01%
505,099
ELDN icon
181
Eledon Pharmaceuticals
ELDN
$105M
$45.8K 0.01%
16,900
+300
IBIO icon
182
iBio
IBIO
$23.5M
$41.8K 0.01%
+54,819
OVID icon
183
Ovid Therapeutics
OVID
$92.6M
$38.2K 0.01%
115,867
ASPCR
184
A SPAC III Acquisition Corp Right
ASPCR
$36.5K 0.01%
215,000
MURA icon
185
Mural Oncology
MURA
$36.2M
$29.3K ﹤0.01%
+11,855
RNXT icon
186
RenovoRx
RNXT
$27.5M
$26.2K ﹤0.01%
19,889
-459,994
OKUR
187
OnKure Therapeutics
OKUR
$42.4M
$23.9K ﹤0.01%
10,000
PEPG icon
188
PepGen
PEPG
$326M
$22.6K ﹤0.01%
20,352
NERV icon
189
Minerva Neurosciences
NERV
$28.7M
$21.3K ﹤0.01%
+12,406
JVSAR
190
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$20.9K ﹤0.01%
24,000
-6,000
PRQR icon
191
ProQR Therapeutics
PRQR
$229M
$20.4K ﹤0.01%
10,000
-10,394
MOVE icon
192
Movano
MOVE
$8.93M
$13K ﹤0.01%
1,915
CYPH
193
Cypherpunk Technologies Inc
CYPH
$156M
$11.9K ﹤0.01%
39,925
-71,075
CNTB
194
Connect Biopharma Holdings
CNTB
$118M
$10.1K ﹤0.01%
10,300
CHRS icon
195
Coherus Oncology
CHRS
$144M
$7.58K ﹤0.01%
+10,366
IROHR
196
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$6.14K ﹤0.01%
12,320
-12,680
KVACW icon
197
Keen Vision Acquisition Corp Warrant
KVACW
$896K
$4.05K ﹤0.01%
+75,000
EMCGR
198
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$1.5K ﹤0.01%
13,144
EMCGW
199
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$360 ﹤0.01%
18,000
JBIO
200
Jade Biosciences
JBIO
$492M
– –
-41,750
6 7
8
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