Adar1 Capital Management, LLC Portfolio Holdings

Adar1 Capital Management, LLC

  • $652 Billion
  • Q2 2025

Adar1 Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $652 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Keros Therapeutics, Inc. with a value of $71.9B, Protagonist Therapeutics, Inc with a value of $52.4B, Ea Series Trust with a value of $38B, Zai Lab LTD with a value of $29.7B, and Abivax Sa with a value of $23.5B.

Examining the 13F form we can see an increase of $113B in the current position value, from $539B to 652B.

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 $652 Billion
Healthcare: $418 Billion
ETFs: $56.4 Billion
Basic Materials: $135 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$5.8 Billion 0.89% of portfolio
345,878
Q2 2025 Reduced 33.96%
$59.7B
$1.76 Billion 0.27% of portfolio
3,361
Q2 2025 Added 146.95%
$138B
$955 Million 0.15% of portfolio
39,400
Q2 2025 Reduced 4.02%
$35.3B
$970 Million 0.15% of portfolio
1,759
Q2 2025 Added 193.17%
$18.6B
$641 Million 0.1% of portfolio
5,100
Q2 2025 Added 13.33%
$121B
$483 Million 0.07% of portfolio
10,000
Q2 2025 New
$15.5B
$422 Million 0.06% of portfolio
2,500
Q2 2025 Reduced 41.18%
$10.6B
$269 Million 0.04% of portfolio
4,900
Q1 2025 New
$10.9B
$242 Million 0.04% of portfolio
1,402
Q1 2025 Reduced 98.04%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $652 Billion
  • Prior Value $539 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 43 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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