Adar1 Capital Management, LLC Top Holdings and 13F Report (2024) → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) About Adar1 Capital Management, LLCInvestment ActivityAdar1 Capital Management, LLC has $440.79 million in total holdings as of March 31, 2024.Adar1 Capital Management, LLC owns shares of 247 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 56.87% of the portfolio was purchased this quarter.About 28.06% of the portfolio was sold this quarter.This quarter, Adar1 Capital Management, LLC has purchased 159 new stocks and bought additional shares in 38 stocks.Adar1 Capital Management, LLC sold shares of 43 stocks and completely divested from 36 stocks this quarter.Largest Holdings Alnylam Pharmaceuticals $63,627,590Alpha Architect 1-3 Month Box ETF $33,867,055Roivant Sciences $29,426,310SPDR S&P 500 ETF Trust $27,199,640Protagonist Therapeutics $22,728,999 Largest New Holdings this Quarter Alpha Architect 1-3 Month Box ETF $33,867,055 HoldingSPDR S&P 500 ETF Trust $27,199,640 HoldingInvesco QQQ $4,440,100 HoldingAlkermes $4,239,162 HoldingHELIX ACQUISITION CORP II $4,196,400 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 318,120 shares (about $33.87M)Alnylam Pharmaceuticals 187,645 shares (about $28.04M)SPDR S&P 500 ETF Trust 52,000 shares (about $27.20M)Protagonist Therapeutics 584,796 shares (about $16.92M)Roivant Sciences 1,531,279 shares (about $16.14M) Largest Sales this Quarter Keros Therapeutics 350,073 shares (about $23.17M)Viking Therapeutics 239,750 shares (about $19.66M)Royalty Pharma 600,533 shares (about $18.24M)Merck & Co., Inc. 53,700 shares (about $7.09M)Arbutus Biopharma 1,572,341 shares (about $4.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdar1 Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALNYAlnylam Pharmaceuticals$63,627,590$28,043,545 ▲78.8%425,74514.4%MedicalBOXXAlpha Architect 1-3 Month Box ETF$33,867,055$33,867,055 ▲New Holding318,1207.7%ETFROIVRoivant Sciences$29,426,310$16,139,681 ▲121.5%2,791,8706.7%MedicalSPYSPDR S&P 500 ETF Trust$27,199,640$27,199,640 ▲New Holding52,0006.2%FinancePTGXProtagonist Therapeutics$22,728,999$16,918,148 ▲291.1%785,6555.2%MedicalCYTKCytokinetics$22,576,121$10,742,815 ▲90.8%322,0105.1%MedicalKROSKeros Therapeutics$22,391,687$23,174,833 ▼-50.9%338,2435.1%MedicalRPRXRoyalty Pharma$21,905,911$18,238,187 ▼-45.4%721,3015.0%FinanceBBIOBridgeBio Pharma$17,037,044$11,312,608 ▲197.6%551,0043.9%MedicalMACKMerrimack Pharmaceuticals$13,327,710$5,212,806 ▲64.2%902,3503.0%MedicalASNDAscendis Pharma A/S$7,344,443$408,159 ▲5.9%48,5841.7%MedicalABUSArbutus Biopharma$5,351,392$4,056,640 ▼-43.1%2,074,1831.2%MedicalAVROAVROBIO$5,062,217$4,998,029 ▲7,786.5%3,954,8571.1%MedicalBGNEBeiGene$4,927,067$4,609,908 ▲1,453.5%31,5051.1%MedicalQQQInvesco QQQ$4,440,100$4,440,100 ▲New Holding10,0001.0%FinanceALKSAlkermes$4,239,162$4,239,162 ▲New Holding156,6001.0%MedicalHELIX ACQUISITION CORP II$4,196,400$4,196,400 ▲New Holding403,5001.0%CL A ORD SHSSRPTSarepta Therapeutics$4,182,205$3,138,499 ▲300.7%32,3050.9%MedicalEDREndeavor Group$3,994,582$3,930,257 ▲6,110.0%155,2500.9%Consumer DiscretionaryACHVAchieve Life Sciences$3,976,875$3,976,875 ▲New Holding875,0000.9%MedicalFUSNFusion Pharmaceuticals$3,777,904$3,777,904 ▲New Holding177,2000.9%MedicalABSIAbsci$3,334,069$3,334,069 ▲New Holding586,9840.8%MedicalAPLTApplied Therapeutics$3,309,478$3,309,478 ▲New Holding486,6880.8%MedicalEWTXEdgewise Therapeutics$3,299,817$3,299,817 ▲New Holding180,9110.7%MedicalFULCFulcrum Therapeutics$3,207,948$2,809,155 ▼-46.7%339,8250.7%MedicalQ32 BIO INC$3,196,142$3,196,142 ▲New Holding187,5670.7%COMCERECerevel Therapeutics$3,147,382$3,653,861 ▼-53.7%74,4590.7%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,983,500$45,900 ▲1.6%32,5000.7%ETFPFEPfizer$2,950,990$1,274,890 ▲76.1%106,3420.7%MedicalVUSBVanguard Ultra-Short Bond ETF$2,735,457$247,750 ▲10.0%55,2060.6%ETFJPSTJPMorgan Ultra-Short Income ETF$2,724,300$252,250 ▲10.2%54,0000.6%ETFSHViShares Short Treasury Bond ETF$2,708,2300.0%24,5000.6%ETFSLDBSolid Biosciences$2,706,677$2,693,357 ▲20,220.4%203,2040.6%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,665,370$150,870 ▼-5.4%53,0000.6%FinanceCLRBCellectar Biosciences$2,557,313$2,927,453 ▼-53.4%642,5410.6%MedicalOABIOmniAb$2,447,049$144,638 ▼-5.6%451,4850.6%MedicalGHGuardant Health$2,413,710$2,413,710 ▲New Holding117,0000.5%MedicalCNTACentessa Pharmaceuticals$2,337,473$2,337,473 ▲New Holding206,8560.5%MedicalREGNRegeneron Pharmaceuticals$2,213,727$2,213,727 ▲New Holding2,3000.5%MedicalIBIO INC$2,192,400$2,192,400 ▲New Holding600,0000.5%CON NEWCTVACorteva$2,156,858$1,188,002 ▼-35.5%37,4000.5%Consumer StaplesXAIRBeyond Air$2,096,387$2,096,387 ▲New Holding1,204,8200.5%MedicalIMVTImmunovant$1,963,253$2,370,327 ▼-54.7%60,7630.4%MedicalLGNDLigand Pharmaceuticals$1,959,080$1,959,080 ▲New Holding26,8000.4%MedicalULSTSPDR SSgA Ultra Short Term Bond ETF$1,931,202$549,990 ▼-22.2%47,6840.4%ETFSPYRE THERAPEUTICS INC$1,877,535$1,633,266 ▲668.6%49,5000.4%COM NEWSDGRSchrödinger$1,716,822$1,662,822 ▲3,079.3%63,5860.4%MedicalSPROSpero Therapeutics$1,594,318$242,145 ▼-13.2%926,9290.4%MedicalQUREuniQure$1,522,820$1,522,820 ▲New Holding292,8500.3%MedicalAPLSApellis Pharmaceuticals$1,510,646$1,510,646 ▲New Holding25,7000.3%MedicalLLYEli Lilly and Company$1,450,895$1,450,895 ▲New Holding1,8650.3%MedicalTEVATeva Pharmaceutical Industries$1,433,943$136,867 ▼-8.7%101,6260.3%MedicalNGMNGM Biopharmaceuticals$1,298,364$1,298,364 ▲New Holding816,5810.3%MedicalVKTXViking Therapeutics$1,180,882$19,659,500 ▼-94.3%14,4010.3%MedicalKNSAKiniksa Pharmaceuticals$1,177,881$893,769 ▼-43.1%59,7000.3%MedicalNVNOenVVeno Medical$1,097,400$1,097,400 ▲New Holding201,7280.2%MedicalARVNArvinas$1,081,536$1,048,512 ▲3,175.0%26,2000.2%MedicalDCTHDelcath Systems$1,044,501$58,809 ▼-5.3%218,9730.2%MedicalANGOAngioDynamics$900,235$119,748 ▲15.3%153,3620.2%MedicalSLNSilence Therapeutics$865,944$861,840 ▲21,000.0%40,0900.2%MedicalGOSSGossamer Bio$864,501$23,128 ▲2.7%732,6280.2%MedicalGLSTGlobal Star Acquisition$856,8000.0%80,0000.2%UnclassifiedVYGRVoyager Therapeutics$852,182$878,492 ▼-50.8%91,5340.2%MedicalPERSPECTIVE THERAPEUTICS INC$805,303$755,085 ▲1,503.6%676,7250.2%COMKEEN VISION ACQUISITION CORP$788,2500.0%75,0000.2%UNIT 99/99/9999ATNMActinium Pharmaceuticals$783,000$783,000 ▲New Holding100,0000.2%MedicalKPRXKiora Pharmaceuticals$776,600$776,600 ▲New Holding1,100,0000.2%MedicalACASTI PHARMA INC$744,530$626,258 ▲529.5%217,3810.2%CL AMORFMorphic$693,475$693,475 ▲New Holding19,7010.2%MedicalKYMRKymera Therapeutics$643,200$643,200 ▲New Holding16,0000.1%MedicalCRBPCorbus Pharmaceuticals$627,840$627,840 ▲New Holding16,0000.1%MedicalTXMDTherapeuticsMD$623,2460.0%272,1600.1%MedicalWSTWest Pharmaceutical Services$593,565$593,565 ▲New Holding1,5000.1%MedicalINDVIndivior$591,213$74,970 ▲14.5%27,6010.1%MedicalRYTMRhythm Pharmaceuticals$537,292$493,962 ▲1,140.0%12,4000.1%MedicalTMTCTMT Acquisition$534,5000.0%50,0000.1%UnclassifiedJANXJanux Therapeutics$527,100$527,100 ▲New Holding14,0000.1%MedicalNRIXNurix Therapeutics$523,438$523,438 ▲New Holding35,6080.1%MedicalYEARAB Ultra Short Income ETF$505,2000.0%10,0000.1%ETFSTVNStevanato Group$497,550$497,550 ▲New Holding15,5000.1%MedicalPULSPGIM Ultra Short Bond ETF$497,0000.0%10,0000.1%ETFEQEquillium$482,270$467,255 ▲3,111.9%208,7750.1%MedicalVTGNVistagen Therapeutics$474,873$821,379 ▼-63.4%89,9380.1%MedicalAVTEAerovate Therapeutics$470,163$470,163 ▲New Holding15,9000.1%MedicalTYRATyra Biosciences$464,120$464,120 ▲New Holding28,3000.1%MedicalARYDARYA Sciences Acquisition Corp IV$459,644$459,644 ▲New Holding40,9300.1%MedicalINTELLIGENT BIO SOLUTIONS IN$456,815$456,815 ▲New Holding108,2500.1%COMGLYCGlycoMimetics$417,300$417,300 ▲New Holding139,1000.1%MedicalAMLXAmylyx Pharmaceuticals$411,113$66,456 ▲19.3%144,7580.1%MedicalAPOGEE THERAPEUTICS INC$398,700$398,700 ▲New Holding6,0000.1%COMMISTMilestone Pharmaceuticals$362,403$362,403 ▲New Holding202,4600.1%MedicalBCYCBicycle Therapeutics$359,307$2,850,926 ▼-88.8%14,4300.1%MedicalZLABZai Lab$352,440$32,040 ▲10.0%22,0000.1%MedicalVYNEVYNE Therapeutics$337,979$337,979 ▲New Holding110,0910.1%MedicalCTMXCytomX Therapeutics$337,900$337,900 ▲New Holding155,0000.1%MedicalOAKUOak Woods Acquisition$322,5000.0%30,0000.1%UnclassifiedSCRMScreaming Eagle Acquisition$321,0000.0%30,0000.1%UnclassifiedALECAlector$316,050$316,050 ▲New Holding52,5000.1%MedicalMLYSMineralys Therapeutics$309,840$309,840 ▲New Holding24,0000.1%MedicalJVSPAC ACQUISITION CORP$309,000$309,000 ▲New Holding30,0000.1%UNIT 03/11/2024Showing largest 100 holdings. 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