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ADAR1 Capital Management LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABSI.NASDAQAbsci CorpUSAHealthcareBiotechnology2024-03-310.5190.756586.9k$1.2m$1.8m
  
  
ABUS.NASDAQArbutus Biopharma CorpUSAHealthcareBiotechnology2024-03-311.1511.2142m$1.2m$6.4m
  
  
ACST.NASDAQAcasti Pharma IncUSAHealthcareBiotechnology2023-12-312.3130.169217.3k$1.1m$628.2k
  
  
ANEB.NASDAQAnebulo Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.0050.0011.2k$233.66$3.1k
  
  
ARYD.NASDAQARYA Sciences Acquisition IV CorpUSAFinancial ServicesShell Companies2024-03-310.5430.10440.9k$118.2k$471.5k
  
  
ASLN.NASDAQAslan Pharmaceuticals Ltd ADRUSAHealthcareBiotechnology2024-03-310.2630.00859.3k-$34.8k$114.6k
  
  
AVRO.NASDAQAVROBIO IncUSAHealthcareBiotechnology2024-03-318.8091.1493.9m$7.8m$5.5m
  
  
AVTX.NASDAQAvalo Therapeutics IncUSAHealthcareBiotechnology2024-03-310.580.036k-$586.4k$75.5k
  
  
CLRB.NASDAQCellectar Biosciences IncUSAHealthcareBiotechnology2024-03-311.7920.58642.5k$469k$1.5m
  
  
CNTX.NASDAQContext Therapeutics IncUSAHealthcareBiotechnology2024-03-310.2750.065205.9k$23.2k$374.8k
  
  
DCTH.NASDAQDelcath Systems IncUSAHealthcareMedical Devices2024-03-310.8330.344231.3k$121.6k$1.8m
  
  
EQ.NASDAQEquillium IncUSAHealthcareBiotechnology2024-03-310.5640.104198.7k$118.8k$135.1k
  
  
EVO.NASDAQEvotec SE ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.0020.0147.7k$26k$40.8k
  
  
FIXX.NASDAQFIXX.NASDAQ----0.5050.064293.6k--
  
  
FULC.NASDAQFulcrum Therapeutics IncUSAHealthcareBiotechnology2024-03-311.0261.538637.4k$2.1m$3.9m
  
  
GHIX.NASDAQGores Holdings IX IncUSAFinancial ServicesShell Companies2024-03-310.1570.11330k$43.2k$319.3k
  
  
KPRX.NASDAQKiora Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-314.190.1761.1m$1m$5m
  
  
KROS.NASDAQKROS.NASDAQ----1.9089.78688.3k--
  
  
KTTA.NASDAQPasithea Therapeutics CorpUSAHealthcareBiotechnology2024-03-312.6550.04627.6k$527.8k$140.5k
  
  
LEXX.NASDAQLexaria Bioscience CorpUSAHealthcareBiotechnology2024-02-290.010.0011.6k$697.55$4.4k
  
  
MACK.NASDAQMerrimack Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-313.7812.633549.4k$8.2m$8.3m
  
  
MIST.NASDAQMilestone Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.380.082202.4k$151.8k$269.2k
  
  
NVNO.NASDAQenVVeno Medical CorpUSAHealthcareMedical Devices2024-03-311.5130.249201.7k$532.3k$1m
  
  
ONCT.NASDAQOncternal Therapeutics IncUSAHealthcareBiotechnology2024-03-310.0840.0052.4k$19.1k$17.6k
  
  
ORTX.NASDAQORTX.NASDAQ----0.280.37463.6k--
  
  
SPLP.NYSESteel Partners Holdings LPUSAIndustrialsConglomerates2024-03-310.0020.003341.00$13.7k$12.6k
  
  
SPRO.NASDAQSPRO.NASDAQ----1.9810.5611m--
  
  
SRZN.NASDAQSurrozen IncUSAHealthcareBiotechnology2024-03-310.0140.002450.00$5.3k$4.4k
  
  
THRX.NASDAQTHRX.NASDAQ----0.3910.253174.7k--
  
  
TLIS.NASDAQTalis Biomedical CorpUSAHealthcareMedical Devices2024-03-310.0170.001300.00$9.3k$2.6k
  
  
TXMD.NASDAQTherapeuticsMD IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-312.360.141272.1k$676.5k$410.9k
  
  
VERU.NASDAQVeru IncUSAHealthcareBiotechnology2024-03-310.230.053336k$118.6k$319.9k
  
  
VTGN.NASDAQVistaGen Therapeutics IncUSAHealthcareBiotechnology2024-03-310.3330.10889.9k$380.3k$305.7k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABSI.NASDAQ586.9k-2.6m3-6$3.172.6%
ARYD.NASDAQ40.9k-455.5k11-11$11.525.6%
ASLN.NASDAQ59.3k-37.2k0-2$1.93382.5%
AVTX.NASDAQ6k-32.3k4-34$12.59218.7%
CNTX.NASDAQ205.9k-231.6k1-1$1.82104.5%
EVO.NASDAQ7.7k-60.5k7-12$5.30-22.4%
KPRX.NASDAQ1.1m-683.3k1-1$4.59816.2%
KTTA.NASDAQ27.6k-196.8k6-9$5.08-11.0%
MIST.NASDAQ202.4k-328.7k1-2$1.330.0%
NVNO.NASDAQ201.7k-1m4-7$5.2137.1%
ONCT.NASDAQ2.4k-20.3k0-11$7.152,002.9%
SRZN.NASDAQ450.00-5k7-16$9.8537.8%
TLIS.NASDAQ300.00-2.4k7-9$8.6823.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ3.4m-6.7m2-3$3.1284.6%
ACST.NASDAQ34.5k-81.7k2-3$2.8946.0%
ANEB.NASDAQ1.2k-2.8k2-4$2.5959.9%
CLRB.NASDAQ1.3m-3.4m2-3$2.3927.8%
DCTH.NASDAQ231.3k-757.5k2-4$7.96253.8%
EQ.NASDAQ6.5k-3.8k0-1$0.6851.1%
FIXX.NASDAQ293.6k-0.000-0--
FULC.NASDAQ637.4k-2.8m3-7$6.1997.1%
GHIX.NASDAQ30k-313.8k10-11$10.632.4%
KROS.NASDAQ688.3k-21.5m27-42--
LEXX.NASDAQ1.6k-2k1-2$2.73221.2%
MACK.NASDAQ549.4k-6.9m12-14$15.1326.1%
ORTX.NASDAQ63.6k-0.000-0--
SPLP.NYSE341.00-1.100-0$37.231,240,900.0%
SPRO.NASDAQ1m-1.2m1-2--
THRX.NASDAQ174.7k-0.000-0--
TXMD.NASDAQ272.1k-656.6k2-3$1.51-22.6%
VERU.NASDAQ500k-443.3k1-1$0.9548.8%
VTGN.NASDAQ245.5k-928.9k2-5$3.4038.8%
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ANEB.NASDAQ-1.2k-100.0-3.1k2-3$2.5912.6%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACST.NASDAQ182.8k529.5538.6k2-4$2.8946.0%
AVRO.NASDAQ3.9m7,786.55.1m1-2$1.4038.6%
EQ.NASDAQ192.2k2,958.1334.3k1-3$0.68-5.6%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABUS.NASDAQ-1.3m-40.2-3.6m2-3$3.1241.2%
CLRB.NASDAQ-735.5k-53.4-2.6m3-4$2.39-6.3%
VERU.NASDAQ-163.9k-32.8-87.3k0-1$0.95164.4%
VTGN.NASDAQ-155.5k-63.4-747.9k4-6$3.40-13.1%

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