Adar1 Capital Management, LLC Options Holdings

Adar1 Capital Management, LLC

  • $615 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
APLT
Applied Therapeutics Inc.

Healthcare
CALL
$4.51 Billion
530K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$3.95 Billion
40K
Q3 2024
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$2.38 Billion
20K
Q3 2024
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$2.02 Billion
105K
Q3 2024
New holding
MCK
Mckesson Corp

Healthcare
CALL
$1.48 Billion
3K
Q3 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$1.19 Billion
10K
Q3 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$797 Million
15.1K
Q3 2024
Added 15000.0%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$646 Million
22.5K
Q3 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$351 Million
5K
Q3 2024
New holding
IMVT
Immunovant, Inc.

Healthcare
CALL
$291 Million
10.2K
Q3 2024
New holding
RGNX
Regenxbio Inc.

Healthcare
CALL
$187 Million
17.8K
Q3 2024
New holding
GALT
Galectin Therapeutics Inc

Healthcare
PUT
$152 Million
55.3K
Q3 2024
New holding
FULC
Fulcrum Therapeutics, Inc.

Healthcare
CALL
$53.6 Million
15K
Q3 2024
Reduced 25.0%
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
CALL
$32.4 Million
10K
Q2 2024
Reduced 86.5%
SAGE
Sage Therapeutics, Inc.

Healthcare
CALL
$68.6 Million
9.5K
Q3 2024
New holding
KROS
Keros Therapeutics, Inc.

Healthcare
CALL
$17.4 Million
300
Q3 2024
New holding
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$19.7 Million
20K
Q2 2024
New holding
Alto Neuroscience Inc
PUT
$1.14 Million
100
Q3 2024
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$23.4 Million
1K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $615 Billion
  • Prior Value $530 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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