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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1M
$1.17 Billion 0.19% of portfolio
348,263
Q3 2024 Added 72.64%
$41.4M
$996 Million 0.16% of portfolio
743,459
Q3 2024 Reduced 19.1%
$29.4M
$733 Million 0.12% of portfolio
373,835
Q3 2024 Reduced 42.06%
$9.88M
$334 Million 0.05% of portfolio
315,192
Q3 2024 Reduced 11.27%
$21.5M
$159 Million 0.03% of portfolio
244,966
Q3 2024 Added 31.7%
$36.4M
$164 Million 0.03% of portfolio
120,013
Q3 2024 Added 34.82%
$11.5M
$192 Million 0.03% of portfolio
403,716
Q3 2024 Added 13.65%
$14.9M
$109 Million 0.02% of portfolio
282,131
Q3 2024 Reduced 76.97%
$34.9M
$154 Million 0.02% of portfolio
24,322
Q3 2024 Reduced 78.5%
$46.5M
$39.2 Million 0.01% of portfolio
51,000
Q3 2024 New
$36.4M
$38.7 Million 0.01% of portfolio
10,000
Q3 2024 New
$30.9M
$48.2 Million 0.01% of portfolio
120,663
Q3 2024 New
$16.7M
$49.1 Million 0.01% of portfolio
159,469
Q2 2024 New
$31.8M
$15.6 Million 0.0% of portfolio
13,300
Q3 2024 Added 18.75%
$364K
$762,000 0.0% of portfolio
30,000
Q4 2023 New
$24.4M
$6.09 Million 0.0% of portfolio
7,318
Q3 2024 Reduced 94.8%
$32.9M
$15.1 Million 0.0% of portfolio
7,500
Q2 2024 New
$0
$8.09 Million 0.0% of portfolio
1,000
Q2 2024 New
$0
$362,000 0.0% of portfolio
18,000
Q4 2023 New

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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