Adar1 Capital Management, LLC Top Holdings and 13F Report (2026) About Adar1 Capital Management, LLCInvestment ActivityAdar1 Capital Management, LLC has $2.19 billion in total holdings as of June 30, 2026.Adar1 Capital Management, LLC owns shares of 272 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 28.42% of the portfolio was purchased this quarter.About 18.87% of the portfolio was sold this quarter.This quarter, Adar1 Capital Management, LLC has purchased 300 new stocks and bought additional shares in 98 stocks.Adar1 Capital Management, LLC sold shares of 65 stocks and completely divested from 72 stocks this quarter.Largest Holdings ABIVAX SA $246,411,466Protagonist Therapeutics $117,782,587SPDR S&P 500 ETF Trust $115,067,549Roivant Sciences $111,726,513Immunovant $89,802,487 Largest New Holdings this Quarter 28106W103 - Editas Medicine $28,800,360 Holding929033207 - VOR BIOPHARMA INC $12,530,325 Holding81728A207 - FAETH THERAPEUTICS INC $9,025,250 HoldingK08588103 - ASCENDIS PHARMA A/S $7,629,259 HoldingG0375M101 - AMANAT ACQUISITION CORP $7,620,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 78,147 shares (about $58.36M)ABIVAX SA 411,084 shares (about $54.78M)Agios Pharmaceuticals 1,147,381 shares (about $42.58M)Zai Lab 1,943,667 shares (about $36.93M)Editas Medicine 8,889,000 shares (about $28.80M) Largest Sales this Quarter Denali Therapeutics 842,375 shares (about $21.67M)Cytokinetics 174,649 shares (about $14.88M)Immunovant 348,294 shares (about $13.42M)MAPLIGHT THERAPEUTICS INC 348,412 shares (about $12.49M)Replimune Group 1,027,203 shares (about $11.37M) 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 PortfolioSectorABIVAX SA$246,411,466$54,781,054 â–²28.6%1,849,10311.3%SPONSORED ADSPTGXProtagonist Therapeutics$117,782,587$4,076,520 â–¼-3.3%960,8635.4%HealthcareSPYSPDR S&P 500 ETF Trust$115,067,549$58,357,835 â–²102.9%154,0875.3%ETFROIVRoivant Sciences$111,726,513$4,561,700 â–¼-3.9%3,157,0085.1%HealthcareIMVTImmunovant$89,802,487$13,419,768 â–¼-13.0%2,330,7164.1%HealthcareZLABZai Lab$64,011,646$36,929,673 â–²136.4%3,369,0342.9%HealthcareAGIOAgios Pharmaceuticals$47,799,647$42,579,309 â–²815.6%1,288,0532.2%HealthcareCRNXCrinetics Pharmaceuticals$45,730,234$3,096,468 â–²7.3%1,222,0802.1%HealthcareBOXXAlpha Architect 1-3 Month Box ETF$39,473,9660.0%337,1251.8%ETFCYTKCytokinetics$39,009,097$14,878,348 â–¼-27.6%457,9071.8%HealthcareSEPTERNA INC$31,505,617$4,992,388 â–¼-13.7%940,7471.4%COMANTERIS TECHNOLOGIES GLOBAL$30,979,196$6,343,755 â–¼-17.0%3,145,0961.4%COMEDITEditas Medicine$28,800,360$28,800,360 â–²New Holding8,889,0001.3%HealthcareDNLIDenali Therapeutics$26,467,938$21,665,885 â–¼-45.0%1,029,0801.2%HealthcareSPYRE THERAPEUTICS INC$25,211,922$4,824,394 â–¼-16.1%283,9821.2%COM NEWVIRVir Biotechnology$25,033,539$2,935,097 â–¼-10.5%2,456,6771.1%HealthcarePRAXIS PRECISION MEDICINES I$24,859,162$24,356,977 â–²4,850.2%74,2531.1%COM NEWINSMInsmed$24,364,802$20,591,307 â–²545.7%228,5201.1%HealthcareCLDXCelldex Therapeutics$23,053,158$7,134,125 â–²44.8%619,5421.1%HealthcareVKTXViking Therapeutics$22,393,222$13,509,982 â–²152.1%574,0381.0%HealthcareTSHATaysha Gene Therapies$20,705,573$415,662 â–²2.0%3,040,4660.9%HealthcareMONOPAR THERAPEUTICS INC$20,147,121$4,322,379 â–¼-17.7%217,5950.9%COM NEWOVIDOvid Therapeutics$19,953,019$7,729,355 â–²63.2%7,417,4790.9%HealthcareELVNEnliven Therapeutics$19,676,689$2,952,534 â–²17.7%387,7180.9%HealthcareENTAEnanta Pharmaceuticals$19,602,956$18,854,171 â–²2,518.0%1,344,5100.9%HealthcareIWMiShares Russell 2000 ETF$18,778,125$10,515,750 â–²127.3%62,5000.9%ETFNEKTAR THERAPEUTICS$17,046,485$5,789,483 â–²51.4%244,1840.8%COM NEWINSPInspire Medical Systems$16,711,664$1,364,174 â–¼-7.5%374,6170.8%HealthcareRVMDRevolution Medicines$16,388,686$8,686,796 â–¼-34.6%87,5090.7%HealthcareESTAEstablishment Labs$15,927,966$2,390,152 â–¼-13.0%185,6190.7%HealthcarePRTAProthena$15,218,898$263,429 â–¼-1.7%1,554,5350.7%HealthcareRYTMRhythm Pharmaceuticals$15,117,623$8,359,671 â–¼-35.6%136,1580.7%HealthcareINHIBIKASE THERAPEUTICS INC$14,996,026$1,584,685 â–²11.8%7,387,2050.7%COM NEWQUREuniQure$14,954,392$6,838,344 â–²84.3%324,6720.7%HealthcareRALLYBIO CORP$14,821,632$14,493,072 â–²4,411.1%926,3520.7%COMREGNRegeneron Pharmaceuticals$13,847,576$6,269,071 â–²82.7%22,2080.6%HealthcareIVAInventiva$13,633,160$5,413,935 â–²65.9%3,606,6560.6%HealthcareSUTRO BIOPHARMA INC$13,413,265$3,998,176 â–¼-23.0%404,0140.6%COM SHSIONSIonis Pharmaceuticals$13,184,817$471,617 â–²3.7%166,2860.6%HealthcareBBIOBridgeBio Pharma$13,159,797$6,136,929 â–²87.4%176,6890.6%HealthcareSRPTSarepta Therapeutics$13,129,763$8,420,581 â–²178.8%730,6490.6%HealthcareCTMXCytomX Therapeutics$12,619,193$169,020 â–¼-1.3%3,365,1180.6%HealthcareVOR BIOPHARMA INC$12,530,325$12,530,325 â–²New Holding680,6260.6%COM NEWBILSPDR Bloomberg 1-3 Month T-Bill ETF$12,425,0090.0%135,5850.6%ETFEQEquillium$12,027,421$102,112 â–²0.9%3,758,5690.6%HealthcareADLAI NORTYE LTD$11,704,758$10,348,804 â–²763.2%1,017,8050.5%SPONSORED ADSELYMEliem Therapeutics$10,727,343$2,933,830 â–²37.6%822,6490.5%HealthcareXBISPDR S&P Biotech ETF$10,666,050$8,292,300 â–²349.3%67,4000.5%ETFHELIX ACQUISITION CORP III$10,600,0000.0%1,000,0000.5%USD CL A ORD SHSZURAZura Bio$10,379,841$6,660,463 â–²179.1%1,759,2950.5%HealthcareONKURE THERAPEUTICS INC$10,208,399$894,932 â–¼-8.1%2,238,6840.5%COM CL AMAZE THERAPEUTICS INC$10,123,996$8,629,161 â–²577.3%339,2760.5%COMXENEXenon Pharmaceuticals$10,052,958$3,763,386 â–¼-27.2%166,5500.5%HealthcareAMLXAmylyx Pharmaceuticals$9,599,225$8,371,623 â–¼-46.6%534,4780.4%HealthcareTEVATeva Pharmaceutical Industries$9,413,490$320,403 â–²3.5%277,8480.4%HealthcareURGNUrogen Pharma$9,288,136$5,264,755 â–¼-36.2%252,3950.4%HealthcareFAETH THERAPEUTICS INC$9,025,250$9,025,250 â–²New Holding361,0100.4%COM NEWDBV TECHNOLOGIES S A$8,664,038$7,946,964 â–¼-47.8%528,2950.4%SPONSORED ADSSVRASavara$8,644,999$376,536 â–¼-4.2%1,403,4090.4%HealthcarePCVXVaxcyte$8,488,956$6,574,677 â–¼-43.6%146,0340.4%HealthcareCG ONCOLOGY INC$8,431,077$4,762,837 â–¼-36.1%118,6640.4%COMMLYSMineralys Therapeutics$8,063,944$3,890,516 â–²93.2%298,8860.4%HealthcareASCENDIS PHARMA A/S$7,629,259$7,629,259 â–²New Holding28,6040.3%ORD SHSAMANAT ACQUISITION CORP$7,620,000$7,620,000 â–²New Holding750,0000.3%CL A ORDNRIXNurix Therapeutics$7,599,105$6,238,847 â–²458.7%313,2360.3%HealthcareBHVNBiohaven$7,465,103$6,798,821 â–²1,020.4%501,6870.3%HealthcarePRIME MEDICINE INC$7,370,967$89,556 â–²1.2%1,997,5520.3%COMPERCEPTIVE CAP SOLUTIONS COR$7,340,682$1,905,240 â–²35.1%674,6950.3%CL A ORD SHSOPUS GENETICS INC$7,331,340$268,067 â–¼-3.5%1,783,7810.3%COMLEXEO THERAPEUTICS INC$7,289,497$458,983 â–²6.7%1,565,9500.3%COMDAMORA THERAPEUTICS INC$7,282,800$26,010 â–²0.4%280,0000.3%COM NEWREPLReplimune Group$7,259,529$11,371,137 â–¼-61.0%655,7840.3%HealthcareLEONABIO INC$7,141,549$455,999 â–²6.8%777,1000.3%COMKORRO BIO INC$7,117,9120.0%540,0540.3%COMRESEARCH ALLIANCE CORP III$6,955,000$6,955,000 â–²New Holding650,0000.3%ORD SHS CL AIFRXInflaRx$6,720,000$6,365,473 â–²1,795.5%3,000,0000.3%HealthcareRLAYRelay Therapeutics$6,704,410$6,704,410 â–²New Holding358,3330.3%HealthcareJANXJanux Therapeutics$6,464,732$1,879,066 â–²41.0%420,8810.3%HealthcarePLRXPliant Therapeutics$6,281,085$3,334,042 â–²113.1%5,509,7240.3%HealthcareAADIAadi Bioscience$6,143,585$5,555,041 â–²943.9%1,341,3940.3%HealthcareKRYSKrystal Biotech$6,102,821$1,335,782 â–¼-18.0%16,4200.3%HealthcareABUSArbutus Biopharma$6,087,106$8,952,135 â–¼-59.5%1,268,1470.3%HealthcarePFEPfizer$6,077,792$4,214,000 â–²226.1%252,4000.3%HealthcareBHFBrighthouse Financial$6,046,6060.0%95,5230.3%FinanceEWTXEdgewise Therapeutics$5,818,175$2,137,138 â–²58.1%143,1990.3%HealthcareALECAlector$5,796,002$3,685,502 â–²174.6%2,883,5830.3%HealthcareFULCFulcrum Therapeutics$5,728,006$5,250,156 â–²1,098.7%1,565,0290.3%HealthcareARWRArrowhead Pharmaceuticals$5,689,398$40,755 â–¼-0.7%69,8000.3%HealthcareABOSAcumen Pharmaceuticals$5,637,262$120,150 â–¼-2.1%2,111,3340.3%HealthcareOAKTREE ACQUISITION CORP III$5,598,6650.0%516,4820.3%UNIT 10/04/2029GMEDGlobus Medical$5,538,601$3,950,500 â–²248.8%70,1000.3%HealthcareGLUEMonte Rosa Therapeutics$5,245,398$24,200 â–²0.5%216,7520.2%HealthcareDISCIPLINED GROWTH$5,020,000$5,020,000 â–²New Holding500,0000.2%UNIT 99/99/9999BHAV ACQUISITION CORP$5,004,4500.0%495,0000.2%UNIT 03/18/2031BRIDGEBIO PHARMA INC$4,999,1400.0%30,0000.2%NOTE 1.750% 3/0BRIDGEBIO PHARMA INC$4,941,6300.0%45,0000.2%NOTE 2.250% 2/0DHRDanaher$4,939,527$952,400 â–¼-16.2%25,9320.2%HealthcareBOUNDLESS BIO INC$4,920,540$4,920,540 â–²New Holding1,968,2160.2%COMAVALYN PHARMACEUTICALS INC$4,821,035$4,821,035 â–²New Holding146,4470.2%COM SHSSPRYARS Pharmaceuticals$4,814,002$6,091,901 â–¼-55.9%600,9990.2%HealthcareShowing largest 100 holdings. 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