Adar1 Capital Management, LLC Portfolio Holdings

Adar1 Capital Management, LLC

  • $615 Billion
  • Q3 2024

Adar1 Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $615 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cytokinetics Inc with a value of $48.1B, Protagonist Therapeutics, Inc with a value of $44.2B, Bridge Bio Pharma, Inc. with a value of $36.9B, Ea Series Trust with a value of $35.2B, and Roivant Sciences Ltd. with a value of $34.9B.

Examining the 13F form we can see an increase of $85.2B in the current position value, from $530B to 615B.

Adar1 Capital Management, LLC is based out at Austin, TX

Below you can find more details about Adar1 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $615 Billion
Healthcare: $433 Billion
ETFs: $6.5 Billion
Communication Services: $3.51 Billion
Utilities: $1.26 Billion
Technology: $995 Million
Industrials: $511 Million
Real Estate: $132 Million
Basic Materials: $121 Million
Other: $293 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212M
$945 Million 0.15% of portfolio
182,166
Q3 2024 New
$1.45B
$852 Million 0.14% of portfolio
25,900
Q3 2024 New
$109M
$832 Million 0.14% of portfolio
163,443
Q3 2024 Added 67.3%
$10.6B
$887 Million 0.14% of portfolio
7,100
Q3 2024 Added 59.55%
$13.9B
$823 Million 0.13% of portfolio
23,000
Q2 2024 New
$3.26B
$742 Million 0.12% of portfolio
20,000
Q3 2024 New
$932M
$740 Million 0.12% of portfolio
53,111
Q3 2024 Added 51.31%
$237M
$716 Million 0.12% of portfolio
220,906
Q3 2024 Added 105.87%
$16.3M
$733 Million 0.12% of portfolio
373,835
Q3 2024 Reduced 42.06%
$243M
$732 Million 0.12% of portfolio
40,290
Q2 2024 Added 0.5%
$3.62B
$684 Million 0.11% of portfolio
30,000
Q3 2024 New
$239M
$656 Million 0.11% of portfolio
73,663
Q3 2024 Reduced 63.76%
$1.32B
$660 Million 0.11% of portfolio
23,007
Q3 2024 Reduced 9.8%
$4.17B
$626 Million 0.1% of portfolio
20,000
Q3 2024 Added 66.67%
$598M
$586 Million 0.1% of portfolio
30,000
Q3 2024 New
$2.36B
$591 Million 0.1% of portfolio
13,000
Q3 2024 Added 64.74%
$88.5M
$505 Million 0.08% of portfolio
251,400
Q3 2024 Added 0.24%
$3.65B
$498 Million 0.08% of portfolio
17,252
Q3 2024 Reduced 16.46%
$910M
$511 Million 0.08% of portfolio
65,741
Q3 2024 Reduced 42.14%
$958M
$502 Million 0.08% of portfolio
20,400
Q3 2024 Reduced 37.04%
$5.39B
$472 Million 0.08% of portfolio
5,100
Q3 2024 New
$1.89B
$485 Million 0.08% of portfolio
18,178
Q3 2024 Reduced 95.84%
$8.8B
$519 Million 0.08% of portfolio
3,894
Q3 2024 Added 10,147.37%
$3.04B
$436 Million 0.07% of portfolio
80,000
Q3 2024 Added 433.33%
$80.8M
$411 Million 0.07% of portfolio
416,958
Q3 2024 Reduced 21.72%
$3.25B
$450 Million 0.07% of portfolio
7,100
Q3 2024 Reduced 92.22%
$1.65B
$373 Million 0.06% of portfolio
23,302
Q3 2024 Reduced 90.8%
$318M
$370 Million 0.06% of portfolio
24,307
Q3 2024 New
$1.4B
$339 Million 0.06% of portfolio
15,000
Q3 2024 New
$2.78B
$355 Million 0.06% of portfolio
23,100
Q3 2024 Added 1,676.92%
$323M
$373 Million 0.06% of portfolio
51,650
Q3 2024 New
$3.31B
$331 Million 0.05% of portfolio
3,962
Q3 2024 Added 3,862.0%
$94.7M
$280 Million 0.05% of portfolio
31,052
Q3 2024 Reduced 84.34%
$11.3M
$334 Million 0.05% of portfolio
315,192
Q3 2024 Reduced 11.27%
$2.76B
$288 Million 0.05% of portfolio
10,000
Q3 2024 New
$833M
$299 Million 0.05% of portfolio
114,981
Q3 2024 New
$62.6M
$236 Million 0.04% of portfolio
113,075
Q3 2024 Reduced 54.21%
$221M
$238 Million 0.04% of portfolio
40,634
Q3 2024 Added 118.06%
$1.45B
$266 Million 0.04% of portfolio
35,000
Q3 2024 Added 19.05%
$265M
$224 Million 0.04% of portfolio
240,557
Q3 2024 Added 34.97%
$18.4B
$220 Million 0.04% of portfolio
978
Q3 2024 Reduced 91.19%
$2.09B
$227 Million 0.04% of portfolio
11,705
Q3 2024 Added 98.39%
$9.56B
$265 Million 0.04% of portfolio
3,634
Q3 2024 Reduced 91.39%
$133M
$214 Million 0.03% of portfolio
97,955
Q3 2024 Added 656.12%
$18.8M
$159 Million 0.03% of portfolio
244,966
Q3 2024 Added 31.7%
$129B
$210 Million 0.03% of portfolio
2,500
Q3 2024 New
$2.22B
$167 Million 0.03% of portfolio
5,000
Q1 2024 New
$785M
$209 Million 0.03% of portfolio
9,206
Q3 2024 Added 15.08%
$217M
$164 Million 0.03% of portfolio
14,143
Q3 2024 Added 17.66%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $615 Billion
  • Prior Value $530 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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