Adar1 Capital Management, LLC Portfolio Holdings by Sector
Adar1 Capital Management, LLC
- $615 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
CYTK PTGX BBIO ROIV IMVT RPRX KROS ASND 146 stocks |
$413 Million
92.49% of portfolio
|
100
|
38
|
49
|
- |
12
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB PFE LLY MRK OGN AZN 6 stocks |
$8.05 Million
1.8% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI BIL USFR LABD 4 stocks |
$6.5 Million
1.46% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS TEVA ITCI ANIP BHC PRGO 6 stocks |
$5.17 Million
1.16% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$3.51 Million
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK MCK 2 stocks |
$2.4 Million
0.54% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
NVNO DCTH BSX XAIR ESTA 5 stocks |
$1.86 Million
0.42% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS ACRS 2 stocks |
$1.14 Million
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AGR 1 stocks |
$823,170
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PWSC MITK 2 stocks |
$686,034
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$626,000
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI WST BLCO 3 stocks |
$590,793
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$511,465
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$436,000
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG 1 stocks |
$338,700
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NVEI 1 stocks |
$166,750
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
PGRU 1 stocks |
$132,200
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PRM 1 stocks |
$121,050
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AMPY 1 stocks |
$120,642
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ITI 1 stocks |
$71,400
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$62,880
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$59,855
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$57,960
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$44,980
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
UCTT ICHR 2 stocks |
$43,365
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR 1 stocks |
$27,140
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC FTIIW AIMAW 3 stocks |
$9,214
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|