Adar1 Capital Management, LLC Portfolio Holdings

Adar1 Capital Management, LLC

  • $539 Billion
  • Q1 2025

Adar1 Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $539 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Protagonist Therapeutics, Inc with a value of $45.4B, Ea Series Trust with a value of $37.6B, Roivant Sciences Ltd. with a value of $35.1B, Zai Lab LTD with a value of $34B, and Immunovant, Inc. with a value of $16.6B.

Examining the 13F form we can see an increase of $38.3B in the current position value, from $500B to 539B.

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 $539 Billion
Healthcare: $348 Billion
ETFs: $21.5 Billion
Consumer Cyclical: $293 Million
Utilities: $103 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.77B
$45.4 Billion 8.44% of portfolio
939,669
Q1 2025 Reduced 7.91%
$8.21B
$35.1 Billion 6.52% of portfolio
3,483,404
Q1 2025 Reduced 0.72%
$3.53B
$34 Billion 6.31% of portfolio
940,858
Q1 2025 Reduced 10.04%
$3.55B
$16.6 Billion 3.07% of portfolio
968,866
Q1 2025 Added 23.03%
$3.66B
$15.7 Billion 2.92% of portfolio
390,729
Q1 2025 Reduced 5.67%
$370M
$15.1 Billion 2.81% of portfolio
1,486,461
Q1 2025 Added 6,294.48%
$6.93B
$11.7 Billion 2.18% of portfolio
339,635
Q1 2025 Reduced 49.97%
$2.93B
$9.17 Billion 1.7% of portfolio
207,778
Q1 2025 New
$18.1B
$8.05 Billion 1.49% of portfolio
523,767
Q1 2025 Added 257.1%
$1.92B
$7.84 Billion 1.46% of portfolio
122,921
Q1 2025 Added 207.29%
$303M
$7.28 Billion 1.35% of portfolio
5,970,768
Q1 2025 Added 408.45%
$471M
$6.56 Billion 1.22% of portfolio
1,879,114
Q1 2025 Added 20.86%
$12.4B
$6.34 Billion 1.18% of portfolio
48,044
Q1 2025 New
$3.42B
$6.26 Billion 1.16% of portfolio
177,136
Q1 2025 Added 4.2%
$543M
$5.9 Billion 1.1% of portfolio
742,495
Q1 2025 Added 3,767.16%
$484M
$5.85 Billion 1.09% of portfolio
804,220
Q1 2025 Added 56.12%
$2.21B
$5.05 Billion 0.94% of portfolio
157,079
Q1 2025 Added 705.33%
$2B
$4.28 Billion 0.79% of portfolio
127,548
Q1 2025 Added 152.34%
$541M
$4.24 Billion 0.79% of portfolio
398,152
Q1 2025 Added 69.71%
$1.16B
$4.15 Billion 0.77% of portfolio
153,767
Q1 2025 Added 388.01%
$267M
$3.77 Billion 0.7% of portfolio
1,360,291
Q1 2025 Added 37.62%
$65.5M
$3.67 Billion 0.68% of portfolio
1,461,234
Q1 2025 Added 57.46%
$92.3M
$3.43 Billion 0.64% of portfolio
641,690
Q1 2025 Added 605.28%
$219M
$3.24 Billion 0.6% of portfolio
1,116,047
Q1 2025 Reduced 17.89%
$1.51B
$3.11 Billion 0.58% of portfolio
216,166
Q1 2025 Added 40.34%
$2.52B
$2.88 Billion 0.53% of portfolio
71,143
Q1 2025 Added 364.77%
$2.82B
$2.82 Billion 0.52% of portfolio
66,960
Q1 2025 Reduced 17.8%
$376M
$2.51 Billion 0.47% of portfolio
350,352
Q1 2025 Added 105.93%
$3.47B
$2.55 Billion 0.47% of portfolio
50,023
Q1 2025 Added 4.16%
$716M
$2.41 Billion 0.45% of portfolio
490,743
Q1 2025 Added 1,481.26%
$1.35B
$2.2 Billion 0.41% of portfolio
170,000
Q1 2025 New
$413M
$2.2 Billion 0.41% of portfolio
313,354
Q1 2025 New
$3.66B
$1.95 Billion 0.36% of portfolio
36,890
Q1 2025 Added 19.23%
$99.3M
$1.9 Billion 0.35% of portfolio
149,385
Q4 2024 Added 381.08%
$1.77B
$1.78 Billion 0.33% of portfolio
53,125
Q4 2024 Reduced 39.92%
$728M
$1.62 Billion 0.3% of portfolio
250,000
Q1 2025 Added 290.22%
$253M
$1.61 Billion 0.3% of portfolio
241,800
Q1 2025 Added 14.38%
$125M
$1.48 Billion 0.28% of portfolio
1,066,309
Q1 2025 Added 500.04%
$2.46B
$1.43 Billion 0.27% of portfolio
59,413
Q1 2025 Added 538.85%
$413M
$1.41 Billion 0.26% of portfolio
490,532
Q1 2025 Added 149.96%
$6.39B
$1.27 Billion 0.24% of portfolio
20,000
Q1 2025 Reduced 31.27%
$293M
$1.22 Billion 0.23% of portfolio
211,579
Q1 2025 Reduced 67.35%
$680M
$1.06 Billion 0.2% of portfolio
79,000
Q1 2025 Added 203.85%
$138B
$1.04 Billion 0.19% of portfolio
41,050
Q1 2025 Added 17.12%
$2.03B
$950 Million 0.18% of portfolio
40,000
Q1 2025 New
$2.94B
$916 Million 0.17% of portfolio
13,962
Q1 2025 Added 252.4%
$59B
$863 Million 0.16% of portfolio
1,361
Q4 2024 Added 56.26%
$2.21B
$817 Million 0.15% of portfolio
27,900
Q1 2025 New
$2B
$717 Million 0.13% of portfolio
56,300
Q1 2025 Added 336.43%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $539 Billion
  • Prior Value $500 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Adar1 Capital Management, LLC Portfolio

Follow Adar1 Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adar1 Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adar1 Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email