Adar1 Capital Management, LLC Portfolio Holdings by Sector

Adar1 Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare ROIV PTGX ZLAB IMVT CYTK BBIO ASND RVMD 119 stocks	$286 Million 87.45% of portfolio	62	40	26	-	6 Calls 1 Puts
ETFs \| ETFs BIL XBI USFR 3 stocks	$17.1 Million 5.22% of portfolio	2	-	1	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare SNY JNJ LLY PFE OGN BIIB MRK 7 stocks	$9.53 Million 2.92% of portfolio	5	2	2	-	1 Calls 0 Puts
Entertainment \| Communication Services EDR 1 stocks	$6.59 Million 2.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA ALKS ALVO 3 stocks	$3.8 Million 1.16% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare DCTH LUNG 2 stocks	$1.99 Million 0.61% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR EXAS 2 stocks	$1.2 Million 0.37% of portfolio	1	1	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare SDGR 1 stocks	$485,086 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$178,000 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy AMPY 1 stocks	$110,850 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CLOV 1 stocks	$73,395 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services FTIIW AIMAW 2 stocks	$588 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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