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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.2B
$8.05 Billion 1.49% of portfolio
523,767
Q1 2025 Added 257.1%
$12.4B
$6.34 Billion 1.18% of portfolio
48,044
Q1 2025 New
$142B
$1.04 Billion 0.19% of portfolio
41,050
Q1 2025 Added 17.12%
$61.2B
$863 Million 0.16% of portfolio
1,361
Q4 2024 Added 56.26%
$15.3B
$601 Million 0.11% of portfolio
4,250
Q1 2025 New
$19.2B
$616 Million 0.11% of portfolio
4,500
Q1 2025 Added 47.78%
$13.8B
$463 Million 0.09% of portfolio
6,074
Q1 2025 Reduced 72.36%
$26.9B
$455 Million 0.08% of portfolio
5,000
Q1 2025 New
$31.1B
$355 Million 0.07% of portfolio
600
Q1 2025 New
$183B
$347 Million 0.06% of portfolio
700
Q1 2025 New
$10.8B
$346 Million 0.06% of portfolio
4,900
Q1 2025 New

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
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