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ADAR1 Capital Management LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABIO.NASDAQABIO.NASDAQ----0.5840.06184.6k--
  
  
ABSI.NASDAQAbsci CorpUSAHealthcareBiotechnology2024-06-301.4960.9881.6m$3.3m$4.9m
  
  
ABUS.NASDAQArbutus Biopharma CorpUSAHealthcareBiotechnology2024-09-301.7421.9193.2m$1.8m$11.4m
  
  
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-09-301.5790.481542.2k$542.23$2.4m
  
  
ACST.NASDAQAcasti Pharma IncUSAHealthcareBiotechnology2024-06-309.4630.529959.5k$5.2m$3.2m
  
  
ADXN.NASDAQAddex Therapeutics LtdUSAHealthcareBiotechnology2024-06-300.0840.001900.00$132.30$7.7k
  
  
ANEB.NASDAQAnebulo Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0050.0011.2k$178.90$1.7k
  
  
ARYD.NASDAQARYD.NASDAQ----0.710.11653.5k--
  
  
ASLN.NASDAQASLN.NASDAQ----0.2630.00859.3k--
  
  
AVRO.NASDAQAVRO.NASDAQ----8.8091.1493.9m--
  
  
AVTE.NASDAQAerovate Therapeutics IncUSAHealthcareBiotechnology2024-06-300.8550.077246.9k$807.4k$651.9k
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-09-300.580.036k$14k$57.3k
  
  
BOLT.NASDAQBolt BiotherapeuticsUSAHealthcareBiotechnology2024-06-300.4860.026185.9k$417.3k$116.4k
  
  
CASI.NASDAQCASI Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0530.0098.2k$12.8k$32.7k
  
  
CLRB.NASDAQCellectar Biosciences IncUSAHealthcareBiotechnology2024-09-301.6810.322682k$231.2k$1m
  
  
CNTX.NASDAQContext Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4990.119373.8k$389.5k$560.7k
  
  
CTMX.NASDAQCytomX Therapeutics IncUSAHealthcareBiotechnology2024-09-300.7320.132572.1k-$157.3k$583.6k
  
  
DCTH.NASDAQDelcath Systems IncUSAHealthcareMedical Devices2024-09-300.7080.313198.3k$0.00$2.2m
  
  
ELYM.NASDAQEliem Therapeutics IncUSAHealthcareBiotechnology2024-06-300.1460.13197.6k$323.8k$314.5k
  
  
EQ.NASDAQEquillium IncUSAHealthcareBiotechnology2024-06-300.3970.018140.7k$86.2k$108.3k
  
  
EVO.NASDAQEvotec SE ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0030.0099.4k$28.3k$45.4k
  
  
FBRX.NASDAQForte Biosciences IncUSAHealthcareBiotechnology2024-06-300.4360.016159.2k$58.6k$3.1m
  
  
FIXX.NASDAQFIXX.NASDAQ----0.5050.064293.6k--
  
  
FULC.NASDAQFulcrum Therapeutics IncUSAHealthcareBiotechnology2024-06-301.0261.538637.4k$2.7m$2.5m
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-03-310.1570.11330k$243.4k$304.9k
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-06-300.0040.0041.8k$7k$17.1k
  
  
GLYC.NASDAQGlycoMimetics IncUSAHealthcareBiotechnology2024-06-300.2090.007135k$41.9k$42.2k
  
  
KALA.NASDAQKala Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-306.6430.41306k$382.8k$2m
  
  
KPRX.NASDAQKiora Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-306.550.117196.5k$1.4m$701.6k
  
  
KROS.NASDAQKeros Therapeutics IncUSAHealthcareBiotechnology2024-09-301.3554.736548.9k$7.2m$32.1m
  
  
KTTA.NASDAQPasithea Therapeutics CorpUSAHealthcareBiotechnology2024-09-302.6510.02727.6k$472.1m$80.3k
  
  
KZR.NASDAQKezar Life Sciences IncUSAHealthcareBiotechnology2024-06-3014.890.1231m$2.2m$8m
  
  
LEXX.NASDAQLexaria Bioscience CorpUSAHealthcareBiotechnology2024-05-310.1680.02226.6k$14.8k$55.6k
  
  
MACK.NASDAQMACK.NASDAQ----6.1023.024902.3k--
  
  
MIST.NASDAQMilestone Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.380.051202.4k$97.7k$378.6k
  
  
MOVE.NASDAQMovano IncUSAHealthcareMedical Devices2024-06-301.4220.0731.4m$237.7k$7.5m
  
  
NVNO.NASDAQenVVeno Medical CorpUSAHealthcareMedical Devices2024-09-301.9860.19348.2k$940.6k$1.1m
  
  
ONCT.NASDAQOncternal Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0840.0052.4k$7.6k$1.8k
  
  
ORTX.NASDAQORTX.NASDAQ----0.280.37463.6k--
  
  
PRTC.NASDAQPureTech Health PLCUSAHealthcareBiotechnology2024-06-300.0030.003700.00$1.1k$16.3k
  
  
PTGX.NASDAQProtagonist Therapeutics IncUSAHealthcareBiotechnology2024-09-302.72310.491.6m$13.8m$72m
  
  
PYPD.NASDAQPolyPidUSAHealthcareBiotechnology2024-06-301.5280.084103.9k-$32k$359.1k
  
  
QURE.NASDAQUniqure NVUSAHealthcareBiotechnology2024-09-302.5081.0341.2m$1.3m$7.3m
  
  
RNXT.NASDAQRenovoRx IncUSAHealthcareBiotechnology2024-09-301.3130.054315.1k$89.5k$397.1k
  
  
ROIV.NASDAQRoivant Sciences LtdUSAHealthcareBiotechnology2024-09-300.5618.2814.1m$31.4m$52.6m
  
  
RZLT.NASDAQRezolute IncUSAHealthcareBiotechnology2024-09-303.691.6762m$3.3m$10.2m
  
  
SLDB.NASDAQSolid Biosciences LLCUSAHealthcareBiotechnology2024-09-303.681.521.4m$5.7m$8m
  
  
SPLP.NYSESteel Partners Holdings LPUSAIndustrialsConglomerates2024-06-300.0020.003341.00$15.4k$15k
  
  
SPRB.NASDAQSpruce Biosciences IncUSAHealthcareBiotechnology2024-06-300.860.035355.2k$509k$188.2k
  
  
SPRO.NASDAQSpero Therapeutics IncUSAHealthcareBiotechnology2024-06-301.70.226918.9k$1.3m$1m
  
  
SRZN.NASDAQSurrozen IncUSAHealthcareBiotechnology2024-09-300.0140.002450.00$790.20$4.5k
  
  
THRX.NASDAQTHRX.NASDAQ----0.3910.253174.7k--
  
  
TLIS.NASDAQTalis Biomedical CorpUSAHealthcareMedical Devices2024-06-300.0170.001300.00$8k$525.00
  
  
TXMD.NASDAQTherapeuticsMD IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-302.3430.082270.1k$634.6k$380.9k
  
  
VERU.NASDAQVeru IncUSAHealthcareBiotechnology2024-06-300.230.053336k$45k$245.6k
  
  
VTGN.NASDAQVistaGen Therapeutics IncUSAHealthcareBiotechnology2024-09-300.3320.10889.9k$272.9k$241.9k
  
  
VXRT.NASDAQVaxart IncUSAHealthcareBiotechnology2024-09-300.4160.119945.5k$284.6k$576.7k
  
  
VYNE.NASDAQVyne Therapeutics IncUSAHealthcareBiotechnology2024-09-301.1610.064171.2k$255.4k$505k
  
  
XAIR.NASDAQXAIR.NASDAQ----1.6970.1241.2m--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ABIO.NASDAQ84.6k-0.000-0--
CASI.NASDAQ8.2k-25.5k2-6$3.9793.7%
ELYM.NASDAQ97.6k-650.2k3-12$3.2227.8%
GLYC.NASDAQ135k-140.2k0-3$0.3133.2%
KALA.NASDAQ306k-2m4-8$6.6558.0%
MOVE.NASDAQ1.4m-611.3k0-1$5.392,145.8%
PRTC.NASDAQ700.00-19.6k24-34$23.39-1.6%
PYPD.NASDAQ103.9k-465k4-5$3.46-7.9%
RNXT.NASDAQ355.2k-436.1k1-2$1.2626.0%
RZLT.NASDAQ2m-7m2-6$4.99124.8%
VXRT.NASDAQ945.5k-784.9k1-1$0.6117.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABSI.NASDAQ586.9k-2.6m3-6$2.94-4.9%
ACHV.NASDAQ875k-3.8m4-5$4.4919.7%
ADXN.NASDAQ390.00-3.8k6-14$8.6246.2%
ARYD.NASDAQ40.9k-455.5k11-11--
ASLN.NASDAQ59.3k-37.2k0-2--
AVTX.NASDAQ6k-32.3k4-34$9.55141.8%
CNTX.NASDAQ205.9k-231.6k1-1$1.5068.5%
EVO.NASDAQ7.7k-60.5k7-12$4.83-29.3%
FBRX.NASDAQ170.5k-119k0-1$19.794,397.7%
KPRX.NASDAQ1.1m-683.3k1-1$3.57612.6%
KTTA.NASDAQ27.6k-196.8k6-9$2.90-49.2%
MIST.NASDAQ202.4k-328.7k1-2$1.8740.6%
NVNO.NASDAQ201.7k-1m4-7$3.19-16.1%
ONCT.NASDAQ2.4k-20.3k0-11$0.75119.7%
SPRB.NASDAQ365.2k-1.2m1-6$0.53-21.9%
SRZN.NASDAQ450.00-5k7-16$10.2242.9%
TLIS.NASDAQ300.00-2.4k7-9$1.75-75.0%
VYNE.NASDAQ110k-237.1k2-3$2.9576.6%
XAIR.NASDAQ1.2m-2m1-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ3.4m-6.7m2-3$3.47105.3%
ACST.NASDAQ34.5k-81.7k2-3$3.3770.2%
ANEB.NASDAQ1.2k-2.8k2-4$1.43-11.7%
CLRB.NASDAQ1.3m-3.4m2-3$1.53-18.2%
DCTH.NASDAQ231.3k-757.5k2-4$11.22398.7%
EQ.NASDAQ6.5k-3.8k0-1$0.7771.1%
FIXX.NASDAQ293.6k-0.000-0--
FULC.NASDAQ637.4k-2.8m3-7$3.9525.8%
GHIX.NASDAQ30k-313.8k10-11$10.15-2.2%
KROS.NASDAQ688.3k-21.5m27-42$58.55116.7%
LEXX.NASDAQ1.6k-2k1-2$2.09145.9%
MACK.NASDAQ549.4k-6.9m12-14--
ORTX.NASDAQ63.6k-0.000-0--
SPLP.NYSE341.00-1.100-0$43.991,466,233.3%
SPRO.NASDAQ1m-1.2m1-2$1.1314.1%
THRX.NASDAQ174.7k-0.000-0--
TXMD.NASDAQ272.1k-656.6k2-3$1.41-27.7%
VERU.NASDAQ500k-443.3k1-1$0.7314.2%
VTGN.NASDAQ245.5k-928.9k2-5$2.699.8%
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASLN.NASDAQ-59.3k-100.0-0.000-0--
SPLP.NYSE-341.00-100.0-12.8k35-40$43.9927.3%
TLIS.NASDAQ-300.00-100.0-2.6k8-10$1.75-76.7%
TLIS.PINK-300.00-100.0-2.6k8-10--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANEB.NASDAQ-1.2k-100.0-3.1k2-3$1.43-37.8%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KPRX.NASDAQ23.9k13.993.4k3-5$3.5719.0%
NVNO.NASDAQ146.5k72.6769.1k3-6$3.19-1.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABSI.NASDAQ1.1m189.45.1m3-7$2.945.2%
ABUS.NASDAQ1.2m58.63.6m2-4$3.4750.9%
ACST.NASDAQ742.1k341.42.2m2-4$3.3751.8%
ADXN.NASDAQ510.00130.86.2k8-28$8.6215.0%
ARYD.NASDAQ12.5k30.80.000-0--
AVTE.NASDAQ231k1,453.14.3m1-32$2.64111.2%
BOLT.NASDAQ180.9k3,620.0178.5k1-2$0.63-13.1%
CLRB.NASDAQ39.5k6.2126.5k2-4$1.53-32.3%
CNTX.NASDAQ439.2k213.3757k1-2$1.5022.0%
CTMX.NASDAQ417.1k269.1830.3k1-6$1.02-9.7%
EVO.NASDAQ1.7k22.19.5k4-8$4.8322.6%
KPRX.NASDAQ50.3k41.266.3k0-6$3.57792.5%
KROS.NASDAQ210.6k62.311.3m43-67$58.5535.2%
KZR.NASDAQ849.8k359.2645.8k1-1$7.401,139.9%
PTGX.NASDAQ818.2k104.223.9m24-36$44.9585.6%
QURE.NASDAQ929.8k317.54.5m4-6$6.0241.6%
ROIV.NASDAQ1.3m48.614.8m10-12$12.6925.0%
SLDB.NASDAQ1.2m599.010.9m5-13$5.699.2%
VYNE.NASDAQ61.1k55.5152.4k2-3$2.9587.9%
XAIR.NASDAQ20.4k1.725.4k1-2--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACST.NASDAQ182.8k529.5538.6k2-4$3.3770.2%
AVRO.NASDAQ3.9m7,786.50.000-0--
EQ.NASDAQ192.2k2,958.1334.3k1-3$0.776.9%
LEXX.NASDAQ25k1,537.563.7k1-7$2.0974.2%
MACK.NASDAQ352.9k64.20.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNTX.NASDAQ-271.3k-42.1-601.8k2-3$1.50-13.3%
RNXT.NASDAQ-40k-11.3-44.8k1-1$1.2635.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ-332.7k-38.0-1.6m4-6$4.4911.7%
DCTH.NASDAQ-20.6k-9.4-130.6k4-9$11.22163.4%
EQ.NASDAQ-58k-29.2-82.8k1-2$0.7722.0%
FBRX.NASDAQ-11.2k-6.6-7.2k0-1$19.794,297.8%
GHRS.NASDAQ-10.7k-85.3-128.8k10-15$9.28-9.9%
SPRB.NASDAQ-10k-2.7-7.1k1-1$0.535.4%
SPRO.NASDAQ-8k-0.9-12k1-2$1.13-9.6%
TXMD.NASDAQ-2k-0.7-4k2-2$1.41-12.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ-1.3m-40.2-3.6m2-3$3.4757.0%
CLRB.NASDAQ-735.5k-53.4-2.6m3-4$1.53-40.0%
DCTH.NASDAQ-12.3k-5.3-53.1k4-5$11.22203.2%
SPRO.NASDAQ-140.7k-13.2-220.6k1-2$1.13-15.0%
VERU.NASDAQ-163.9k-32.8-87.3k0-1$0.73103.1%
VTGN.NASDAQ-155.5k-63.4-747.9k4-6$2.69-31.2%

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