Adar1 Capital Management, LLC Reduced Holdings in Q3 2024

Adar1 Capital Management, LLC

  • $615 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PTGX
Protagonist Therapeutics, Inc

Healthcare
-623K
- 38.82%
$33.72 - $47.33 $21M - $29.5M
981K $44.2B
MRK
Merck & Co., Inc.

Healthcare
-74.6K
- 98.5%
$111.15 - $128.97 $8.29M - $9.62M
1.14K $129M
ROIV
Roivant Sciences Ltd.

Healthcare
-1.12M
- 27.1%
$10.17 - $12.5 $11.4M - $14.1M
3.03M $34.9B
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-418K
- 95.84%
$15.88 - $29.5 $6.64M - $12.3M
18.2K $485M
VKTX
Viking Therapeutics, Inc.

Healthcare
-84.1K
- 92.22%
$49.84 - $70.47 $4.19M - $5.93M
7.1K $450M
Ea Series Trust
-28.1K
- 7.99%
N/A
323K $35.2B
ALKS
Alkermes Plc.

Healthcare
-122K
- 62.14%
$23.01 - $28.55 $2.81M - $3.49M
74.4K $2.08B
INSM
Insmed Inc

Healthcare
-38.6K
- 91.39%
$62.0 - $79.01 $2.39M - $3.05M
3.63K $265M
Achieve Life Sciences Inc
-542K
- 99.98%
N/A
91 $431K
USFR
Wisdomtree Floating Rate Treas

ETFs
-43K
- 81.13%
$50.2 - $50.48 $2.16M - $2.17M
10K $502M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-313K
- 84.85%
$3.18 - $9.74 $994K - $3.04M
55.8K $199M
Tectonic Therapeutic Inc
-230K
- 64.37%
N/A
127K $3.85B
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-230K
- 90.8%
$8.58 - $16.99 $1.97M - $3.91M
23.3K $373M
APLT
Applied Therapeutics Inc.

Healthcare
-312K
- 97.28%
$4.35 - $8.5 $1.36M - $2.65M
8.73K $74.2M
ABSI
Absci Corp

Healthcare
-693K
- 40.79%
$2.97 - $4.49 $2.06M - $3.11M
1.01M $3.84B
DCTH
Delcath Systems, Inc.

Healthcare
-167K
- 84.34%
$7.36 - $11.0 $1.23M - $1.84M
31.1K $280M
BGNE
Bei Gene, Ltd.

Healthcare
-10.1K
- 91.19%
$143.93 - $224.51 $1.46M - $2.27M
978 $220M
RZLT
Rezolute, Inc.

Healthcare
-492K
- 23.85%
$4.13 - $5.31 $2.03M - $2.61M
1.57M $7.62B
Soleno Therapeutics Inc
-29.9K
- 74.96%
N/A
10K $505M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-10.7K
- 32.97%
$91.42 - $91.82 $979K - $984K
21.8K $2B
KYMR
Kymera Therapeutics, Inc.

Healthcare
-38.8K
- 76.58%
$30.16 - $52.4 $1.17M - $2.03M
11.9K $561M
AURA
Aura Biosciences, Inc.

Healthcare
-130K
- 63.76%
$6.9 - $10.36 $894K - $1.34M
73.7K $656M
BEAM
Beam Therapeutics Inc.

Healthcare
-28.9K
- 39.7%
$22.57 - $33.14 $652K - $958K
43.9K $1.08B
Indivior PLC
-16K
- 22.78%
N/A
54.1K $527M
CNTX
Context Therapeutics Inc.

Healthcare
-271K
- 42.06%
$1.79 - $2.66 $486K - $722K
374K $733M
XAIR
Beyond Air, Inc.

Healthcare
-943K
- 76.97%
$0.36 - $0.64 $340K - $604K
282K $109M
TH
Target Hospitality Corp.

Industrials
-47.9K
- 42.14%
$7.42 - $10.11 $355K - $484K
65.7K $511M
ARDX
Ardelyx, Inc.

Healthcare
-63.6K
- 90.86%
$5.28 - $7.57 $336K - $481K
6.4K $44.1M
Corbus Pharmaceuticals Hldgs
-8K
- 66.67%
N/A
4K $82.5M
Spyre Therapeutics Inc
-22.6K
- 64.3%
N/A
12.6K $369M
ARVN
Arvinas, Inc.

Healthcare
-12K
- 37.04%
$23.66 - $32.73 $284K - $393K
20.4K $502M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-18K
- 81.82%
$13.23 - $18.2 $238K - $328K
4K $58M
ABEO
Abeona Therapeutics Inc.

Healthcare
-88.8K
- 78.5%
$4.12 - $6.32 $366K - $561K
24.3K $154M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-3.4K
- 16.46%
$28.84 - $41.15 $98K - $140K
17.3K $498M
Grail Inc
-17K
- 79.44%
N/A
4.4K $60.6M
WST
West Pharmaceutical Services Inc

Healthcare
-690
- 77.53%
$277.16 - $333.3 $191K - $230K
200 $60M
ATXS
Astria Therapeutics, Inc.

Healthcare
-44.9K
- 32.48%
$8.97 - $12.65 $403K - $568K
93.3K $1.03B
MIST
Milestone Pharmaceuticals Inc.

Healthcare
-175K
- 86.2%
$1.29 - $1.65 $225K - $288K
27.9K $42.5M
Intelligent Bio Solutions In
-103K
- 95.02%
N/A
5.39K $9.32M
SPRO
Spero Therapeutics, Inc.

Healthcare
-175K
- 19.1%
$1.19 - $1.5 $209K - $263K
743K $996M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-134K
- 54.21%
$1.61 - $2.09 $216K - $280K
113K $236M
MREO
Mereo Biopharma Group PLC

Healthcare
-45.4K
- 81.95%
$3.45 - $4.87 $157K - $221K
10K $41.1M
Ibio Inc
-93.8K
- 16.45%
N/A
476K $1.06B
RPRX
Royalty Pharma PLC

Healthcare
-84.7K
- 7.17%
$25.63 - $29.27 $2.17M - $2.48M
1.1M $31B
Polypid LTD
-10K
- 9.67%
N/A
93.9K $323M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-8K
- 64.59%
$12.11 - $14.16 $96.9K - $113K
4.39K $59.9M
EQ
Equillium, Inc.

Healthcare
-133K
- 94.8%
$0.64 - $1.13 $85.4K - $151K
7.32K $6.09M
BLCO
Bausch & Lomb Corp

Healthcare
-5.8K
- 90.63%
$14.59 - $20.0 $84.6K - $116K
600 $11.6M
PFE
Pfizer Inc

Healthcare
-4K
- 10.01%
$27.7 - $31.39 $111K - $126K
36K $1.04B
Activity Summary
Buys All Purchases 164 New Holdings 89 Increased Positions 75 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 13 Puts 5
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