Adar1 Capital Management, LLC Portfolio Holdings

Adar1 Capital Management, LLC

  • $500 Billion
  • Q4 2024

Adar1 Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $500 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $41.5B, Protagonist Therapeutics, Inc with a value of $39.4B, Ea Series Trust with a value of $35.9B, Zai Lab LTD with a value of $27.4B, and Immunovant, Inc. with a value of $19.5B.

Examining the 13F form we can see an decrease of $115B in the current position value, from $615B to 500B.

Adar1 Capital Management, LLC is based out at Austin, TX

Below you can find more details about Adar1 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $500 Billion
Healthcare: $303 Billion
ETFs: $17.1 Billion
Communication Services: $6.59 Billion
Utilities: $178 Million
Energy: $111 Million
Financial Services: $588,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$583M
$177 Million 0.04% of portfolio
10,000
Q4 2024 New
$680M
$174 Million 0.03% of portfolio
16,221
Q4 2024 New
$38.9M
$149 Million 0.03% of portfolio
145,036
Q4 2024 Reduced 83.96%
Mind Medicine Mindmed Inc
-
$174 Million 0.03% of portfolio
-
Q4 2024 New
$48.2M
$162 Million 0.03% of portfolio
94,294
Q4 2024 New
$50.6M
$153 Million 0.03% of portfolio
101,008
Q3 2024 Added 102.02%
Cellectar Biosciences Inc
-
$175 Million 0.03% of portfolio
-
Q4 2024 Reduced 42.74%
$244M
$133 Million 0.03% of portfolio
100,000
Q4 2024 New
$7.07M
$170 Million 0.03% of portfolio
403,716
Q3 2024 Added 13.65%
Casi Pharmaceuticals Inc
-
$131 Million 0.03% of portfolio
-
Q4 2024 Reduced 28.56%
Black Hawk Acquisition Corp
-
$156 Million 0.03% of portfolio
-
Q3 2024 New
$15.8M
$131 Million 0.03% of portfolio
244,966
Q3 2024 Added 31.7%
$762M
$157 Million 0.03% of portfolio
31,035
Q4 2024 Added 384.92%
Adagio Med Hldgs Inc
-
$80.6 Million 0.02% of portfolio
-
Q4 2024 Reduced 48.44%
$20.3M
$75.3 Million 0.02% of portfolio
62,264
Q4 2024 New
$492M
$104 Million 0.02% of portfolio
19,200
Q4 2024 Reduced 62.83%
$11.5M
$82.6 Million 0.02% of portfolio
331,827
Q4 2024 Added 626.1%
Movano Inc
-
$103 Million 0.02% of portfolio
-
Q4 2024 Reduced 98.35%
$14.2M
$92.5 Million 0.02% of portfolio
120,012
Q4 2024 Reduced -0.0%
$25.4M
$122 Million 0.02% of portfolio
130,532
Q4 2024 Added 245.84%
$123M
$124 Million 0.02% of portfolio
18,000
Q4 2024 Reduced 55.32%
$562M
$116 Million 0.02% of portfolio
15,700
Q3 2024 Reduced 29.91%
$1.05B
$101 Million 0.02% of portfolio
15,000
Q3 2024 New
$150M
$111 Million 0.02% of portfolio
18,475
Q3 2024 Added 530.98%
$4.46M
$110 Million 0.02% of portfolio
533,200
Q4 2024 New
$54M
$26.4 Million 0.01% of portfolio
15,543
Q4 2024 Reduced 28.5%
$40.9M
$33 Million 0.01% of portfolio
50,722
Q4 2024 Reduced 0.55%
Achieve Life Sciences Inc
-
$46.4 Million 0.01% of portfolio
-
Q4 2024 Added 14,375.82%
$1.38B
$73.4 Million 0.01% of portfolio
23,300
Q4 2024 New
$297M
$35 Million 0.01% of portfolio
10,000
Q3 2024 Reduced 81.95%
Aa Mission Acquisition Corp
-
$35.4 Million 0.01% of portfolio
-
Q3 2024 New
$99.9M
$54 Million 0.01% of portfolio
20,394
Q4 2024 New
$139M
$63 Million 0.01% of portfolio
67,754
Q3 2024 New
$659M
$43.9 Million 0.01% of portfolio
14,981
Q4 2024 Reduced 86.97%
$46.1M
$65.9 Million 0.01% of portfolio
16,000
Q4 2024 New
Embrace Change Acquisitn Cor
-
$1.03 Million 0.0% of portfolio
-
Q3 2024 Reduced 26.98%
$243K
$462,000 0.0% of portfolio
30,000
Q4 2023 New
-
$3.61 Million 0.0% of portfolio
-
Q4 2023 New
-
$13.3 Million 0.0% of portfolio
-
Q3 2024 Reduced 25.2%
Jvspac Acquisition Corp
-
$8.87 Million 0.0% of portfolio
-
Q3 2024 New
$332M
$13.5 Million 0.0% of portfolio
20,000
Q4 2024 New
Conduit Pharmaceuticals Inc
-
$768,000 0.0% of portfolio
-
Q4 2024 New
Iron Horse Acquisitions Corp
-
$875,000 0.0% of portfolio
-
Q3 2024 New
Embrace Change Acquisitn Cor
-
$241,000 0.0% of portfolio
-
Q4 2023 New
$0
$126,000 0.0% of portfolio
18,000
Q4 2023 New
Iron Horse Acquisitions Corp
-
$6.95 Million 0.0% of portfolio
-
Q3 2024 New
$20.6M
$12.9 Million 0.0% of portfolio
13,400
Q4 2024 Added 0.75%
$37.2M
$15.6 Million 0.0% of portfolio
10,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $500 Billion
  • Prior Value $615 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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