Adar1 Capital Management, LLC Portfolio Holdings by Sector
Adar1 Capital Management, LLC
- $441 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
ALNY ROIV ALNY PTGX CYTK KROS RPRX BBIO 125 stocks |
$292 Million
79.06% of portfolio
|
  92  
|
  27  
|
  69  
|
- |
5
Calls
6
Puts
|
ETFs | ETFs
SPY QQQ BIL JPST SHV USFR ULST PULS 12 stocks |
$45.7 Million
12.35% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS TEVA BHC LNTH EVO AMPH PRGO 7 stocks |
$5.92 Million
1.6% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
XAIR NVNO DCTH ISR ABT 5 stocks |
$5.2 Million
1.41% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE LLY SNY OGN MRK AZN 6 stocks |
$4.84 Million
1.31% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
EDR 1 stocks |
$3.99 Million
1.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
GH GH EXAS 3 stocks |
$2.53 Million
0.68% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$2.16 Million
0.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ANGO WST STVN BLCO MASI 5 stocks |
$2.09 Million
0.56% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SDGR 1 stocks |
$1.72 Million
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ARYD SCRM DWAC FLFV KCGI FTIIW AIMAW 7 stocks |
$1.32 Million
0.36% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$301,860
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CCOI 1 stocks |
$261,320
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$234,780
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN 1 stocks |
$233,840
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE 1 stocks |
$166,911
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NVEI 1 stocks |
$158,100
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$134,212
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
JD 1 stocks |
$109,560
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$87,240
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MITK 1 stocks |
$78,960
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$58,300
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
UCTT ICHR 2 stocks |
$50,111
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AMPY 1 stocks |
$46,805
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MX 1 stocks |
$39,060
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
NCR 1 stocks |
$25,260
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
SPLP 1 stocks |
$13,521
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BYND 1 stocks |
$4,778
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|