Adar1 Capital Management, LLC Portfolio Holdings by Sector
Adar1 Capital Management, LLC
- $652 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
KROS PTGX ZLAB ROIV PRTA CYTK BBIO ABUS 118 stocks |
$401 Million
84.51% of portfolio
|
  68  
|
  30  
|
  29  
|
- |
2
Calls
2
Puts
|
ETFs | ETFs
SPY SPY BIL SHY USFR 5 stocks |
$56.4 Million
11.88% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA DVAX ALKS 3 stocks |
$8.77 Million
1.85% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DCTH ESTA LUNG 3 stocks |
$3.63 Million
0.76% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE BIIB MRK SNY LLY OGN 6 stocks |
$3.12 Million
0.66% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SGRY 1 stocks |
$889,200
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA 1 stocks |
$422,350
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CLOV 1 stocks |
$134,757
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$134,600
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|