Adar1 Capital Management, LLC Portfolio Holdings by Sector

Adar1 Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare PTGX ROIV ZLAB IMVT CYTK KROS BBIO SWTX 107 stocks	$319 Million 86.27% of portfolio	64	23	24	-	3 Calls 0 Puts
ETFs \| ETFs BIL SHY USFR 3 stocks	$21.5 Million 5.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA ITCI DVAX 3 stocks	$16.6 Million 4.49% of portfolio	3	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS PFE BIIB LLY OGN 5 stocks	$7.87 Million 2.13% of portfolio	3	2	1	-	0 Calls 1 Puts
Medical Devices \| Healthcare DCTH ESTA 2 stocks	$2.23 Million 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SGRY 1 stocks	$950,000 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NTRA EXAS 2 stocks	$817,442 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$346,689 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN 1 stocks	$293,400 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$102,800 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CLOV 1 stocks	$101,597 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts

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