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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$353M
$71.9 Billion 11.03% of portfolio
5,389,264
Q2 2025 Added 262.56%
$354M
$20.5 Billion 3.14% of portfolio
3,375,009
Q2 2025 New
$510M
$8.73 Billion 1.34% of portfolio
2,825,773
Q2 2025 Added 50.38%
$420M
$8.6 Billion 1.32% of portfolio
875,983
Q2 2025 Added 8.92%
$481M
$7.72 Billion 1.18% of portfolio
1,205,101
Q2 2025 Reduced 18.11%
$516M
$6.58 Billion 1.01% of portfolio
721,599
Q2 2025 Reduced 2.81%
$667M
$5.27 Billion 0.81% of portfolio
469,018
Q2 2025 New
$1.61B
$3.9 Billion 0.6% of portfolio
296,766
Q2 2025 Added 37.29%
$1.6B
$3.6 Billion 0.55% of portfolio
210,313
Q2 2025 Added 71.1%
$866M
$3.59 Billion 0.55% of portfolio
915,130
Q2 2025 Added 86.48%
$1.78B
$3.19 Billion 0.49% of portfolio
98,032
Q2 2025 Added 665.88%
$717M
$2.38 Billion 0.37% of portfolio
170,598
Q2 2025 Added 115.95%
$474M
$2.16 Billion 0.33% of portfolio
175,000
Q2 2025 New
$1.34B
$1.69 Billion 0.26% of portfolio
170,000
Q1 2025 New
$350M
$1.71 Billion 0.26% of portfolio
207,818
Q2 2025 Reduced 40.68%
$1.53B
$1.53 Billion 0.23% of portfolio
53,125
Q4 2024 Reduced 39.92%
$1.66B
$1.41 Billion 0.22% of portfolio
39,677
Q2 2025 Reduced 74.74%
$578M
$1.26 Billion 0.19% of portfolio
250,000
Q1 2025 Added 290.22%
$1.94B
$1.19 Billion 0.18% of portfolio
35,900
Q2 2025 Added 28.67%
$1.11B
$1.17 Billion 0.18% of portfolio
57,466
Q2 2025 Added 293.6%
$816M
$1.07 Billion 0.16% of portfolio
25,000
Q2 2025 Added 212.5%
$313M
$957 Million 0.15% of portfolio
249,920
Q2 2025 Added 18.12%
$361M
$948 Million 0.15% of portfolio
128,767
Q2 2025 Reduced 58.91%
$1.88B
$872 Million 0.13% of portfolio
55,200
Q2 2025 Reduced 1.95%
$734M
$746 Million 0.11% of portfolio
114,814
Q2 2025 Added 397.03%
$463M
$675 Million 0.1% of portfolio
85,826
Q2 2025 Reduced 78.44%
$510M
$622 Million 0.1% of portfolio
441,176
Q2 2025 Added 65.75%
$712M
$601 Million 0.09% of portfolio
34,124
Q2 2025 New
$407M
$608 Million 0.09% of portfolio
63,424
Q2 2025 Added 48.19%
$1.77B
$500 Million 0.08% of portfolio
35,716
Q2 2025 Added 157.45%
$846M
$524 Million 0.08% of portfolio
40,000
Q2 2025 Added 100.0%
$340M
$367 Million 0.06% of portfolio
53,349
Q2 2025 Reduced 89.12%
$472M
$355 Million 0.05% of portfolio
31,200
Q2 2025 Added 47.17%
$533M
$310 Million 0.05% of portfolio
27,285
Q2 2025 Reduced 9.31%
$359M
$269 Million 0.04% of portfolio
26,937
Q2 2025 Reduced 73.36%
$602M
$220 Million 0.03% of portfolio
23,063
Q2 2025 Reduced 23.38%
$428M
$164 Million 0.03% of portfolio
30,000
Q2 2025 New
$415M
$198 Million 0.03% of portfolio
34,300
Q2 2025 Added 37.2%
$976M
$177 Million 0.03% of portfolio
35,000
Q2 2025 Added 133.33%
$451M
$182 Million 0.03% of portfolio
28,023
Q1 2025 Reduced 47.15%
$437M
$137 Million 0.02% of portfolio
10,000
Q2 2025 New
$958M
$135 Million 0.02% of portfolio
48,300
Q2 2025 Added 70.67%
$840M
$150 Million 0.02% of portfolio
16,221
Q4 2024 New
$301M
$113 Million 0.02% of portfolio
10,000
Q2 2025 Reduced 72.02%
$1.61B
$84.7 Million 0.01% of portfolio
10,000
Q2 2025 New
$734M
$93.7 Million 0.01% of portfolio
10,000
Q2 2025 New
$321M
$65 Million 0.01% of portfolio
25,000
Q2 2025 New

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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