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
$1.01B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.5M
3
+$17.4M
4
ETNB
89bio
ETNB
+$12.6M
5
JANX icon
Janux Therapeutics
JANX
+$7.04M

Top Sells

1
+$105M
2
+$14.6M
3
+$7.97M
4
SAGE
Sage Therapeutics
SAGE
+$6.58M
5
VERV
Verve Therapeutics
VERV
+$5.27M

Sector Composition

1 Healthcare 87.7%
2 Financials 1.74%
3 Communication Services 0.1%
4 Consumer Discretionary 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
$1.05B
$148K 0.01%
48,300
FDMT icon
177
4D Molecular Therapeutics
FDMT
$476M
$145K 0.01%
+16,712
PMVP icon
178
PMV Pharmaceuticals
PMVP
$95.8M
$141K 0.01%
101,008
GBIO
179
DELISTED
Generation Bio
GBIO
$136K 0.01%
+22,144
CRBP icon
180
Corbus Pharmaceuticals
CRBP
$147M
$129K 0.01%
+10,200
ATYR
181
aTyr Pharma
ATYR
$97M
$126K 0.01%
+175,000
KALV icon
182
KalVista Pharmaceuticals
KALV
$812M
$122K 0.01%
10,000
OGN icon
183
Organon & Co
OGN
$1.87B
$107K 0.01%
10,000
SLN
184
Silence Therapeutics
SLN
$282M
$96.8K 0.01%
18,643
ZNTL icon
185
Zentalis Pharmaceuticals
ZNTL
$162M
$75.5K 0.01%
50,000
TERN icon
186
Terns Pharmaceuticals
TERN
$4.57B
$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
$6.8M
$40.8K ﹤0.01%
4,087
-11,681
SABS icon
189
SAB Biotherapeutics
SABS
$194M
$30.1K ﹤0.01%
+15,000
NERV icon
190
Minerva Neurosciences
NERV
$299M
$26.1K ﹤0.01%
12,406
MURA
191
DELISTED
Mural Oncology
MURA
$24.5K ﹤0.01%
11,855
IBIO icon
192
iBio
IBIO
$92.9M
$22.4K ﹤0.01%
27,000
-27,819
PRQR icon
193
ProQR Therapeutics
PRQR
$166M
$21.3K ﹤0.01%
10,000
GUTS icon
194
Fractyl Health
GUTS
$77M
$20.8K ﹤0.01%
+13,097
CHRS icon
195
Coherus Oncology
CHRS
$247M
$17K ﹤0.01%
10,366
OVID icon
196
Ovid Therapeutics
OVID
$118M
$16.7K ﹤0.01%
12,846
-103,021
CYPH
197
Cypherpunk Technologies Inc
CYPH
$36.9M
$11.7K ﹤0.01%
25,830
-14,095
OKUR
198
OnKure Therapeutics
OKUR
$38.3M
– –
-10,000
AAM.WS
199
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-505,099
JVSAR
200
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-24,000
6 7
8
9 10