§ 13F · FUND PROFILE
ADAR1 Capital Management, LLC.
AUM · $2.2B (13F)Positions · 277Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$134M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ABVX | ABIVAX SA | 1.80M | $240M | 11.0% | +29% |
| 2 | PTGX | PROTAGONIST THERAPEUTICS INC | 961K | $118M | 5.4% | −3% |
| 3 | ROIV | ROIVANT SCIENCES LTD | 3.16M | $112M | 5.1% | −4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 129K | $96M | 4.4% | +103% |
| 5 | IMVT | IMMUNOVANT INC | 2.33M | $90M | 4.1% | −13% |
| 6 | ZLAB | ZAI LAB LTD | 3.37M | $64M | 2.9% | +136% |
| 7 | AGIO | AGIOS PHARMACEUTICALS INC | 1.29M | $48M | 2.2% | +816% |
| 8 | CRNX | CRINETICS PHARMACEUTICALS IN | 1.22M | $46M | 2.1% | +7% |
| 9 | BOXX | EA SERIES TRUST | 337K | $39M | 1.8% | ±0% |
| 10 | CYTK | CYTOKINETICS INC | 458K | $39M | 1.8% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADAR1 SIGNAL
AC read
ADAR1 Capital Management, LLC is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 277 positions.
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