Adar1 Capital Management, LLC Portfolio Holdings by Sector
Adar1 Capital Management, LLC
- $1.06 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
KROS PTGX ROIV IMVT ETNB ZLAB CYTK PRTA 113 stocks |
$618 Million
83.97% of portfolio
|
69
|
27
|
28
|
- |
9
Calls
1
Puts
|
|
ETFs | ETFs
SPY SPY BIL XBI USFR 5 stocks |
$83.7 Million
11.38% of portfolio
|
3
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY BIIB MRK PFE LLY OGN 6 stocks |
$9.58 Million
1.3% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA DVAX ALKS SUPN 4 stocks |
$9.47 Million
1.29% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA DCTH INSP LUNG 4 stocks |
$6.92 Million
0.94% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI NVCR NVCR 3 stocks |
$3.04 Million
0.41% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ACRS GH 2 stocks |
$1.08 Million
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$995,591
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Internet Retail | Consumer Cyclical
BABA JD 2 stocks |
$989,296
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDAY 1 stocks |
$688,900
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF 1 stocks |
$530,800
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$432,800
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$312,000
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CLOV 1 stocks |
$147,798
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|