Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ADAR1 Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

ADAR1 Capital Management, LLC (CIK 1940272) reported $1.70B across 269 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ABVX ($160.1M, 9.43%), PTGX ($104.8M, 6.17%), ROIV ($91.0M, 5.36%), IMVT ($66.5M, 3.92%), TERN ($58.8M, 3.46%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ABVXABIVAX SA$160.1M9.43%1.4MAdded
2PTGXPROTAGONIST THERAPEUTICS INC$104.8M6.17%994,119Trimmed
3ROIVROIVANT SCIENCES LTD$91.0M5.36%3.3MTrimmed
4IMVTIMMUNOVANT INC$66.5M3.92%2.7MAdded
5TERNTERNS PHARMACEUTICALS INC$58.8M3.46%1.1MAdded
6SPYSTATE STR SPDR S&P 500 ETF T$49.4M2.91%75,940Added
7CYTKCYTOKINETICS INC$41.7M2.45%632,556Added
8CRNXCRINETICS PHARMACEUTICALS IN$41.4M2.44%1.1MAdded
9BOXXEA SERIES TRUST$39.2M2.31%337,125Hold
10DNLIDENALI THERAPEUTICS INC$35.9M2.12%1.9MAdded
11BEAMBEAM THERAPEUTICS INC$34.5M2.03%1.4MNew
12ZLABZAI LAB LTD$26.8M1.58%1.4MAdded
13SEPNSEPTERNA INC$26.2M1.54%1.1MTrimmed
14VIRVIR BIOTECHNOLOGY INC$24.6M1.45%2.7MNew
15DBVTDBV TECHNOLOGIES S A$21.2M1.25%1.0MNew
16AVRANTERIS TECHNOLOGIES GLOBAL$21.0M1.24%3.8MAdded
17INSPINSPIRE MED SYS INC$20.9M1.23%405,197Added
18SRRKSCHOLAR ROCK HLDG CORP$20.0M1.18%407,273Added
19RYTMRHYTHM PHARMACEUTICALS INC$18.4M1.08%211,450Added
20SYRESPYRE THERAPEUTICS INC$17.1M1.00%338,323Added
21CTMXCYTOMX THERAPEUTICS INC.$16.0M0.94%3.4MTrimmed
22PRTAPROTHENA CORP PLC$15.4M0.90%1.6MAdded
23SNYSANOFI SA$15.3M0.90%316,939Added
24PCVXVAXCYTE INC$15.1M0.89%259,137Trimmed
25MNPRMONOPAR THERAPEUTICS INC$14.5M0.85%264,278Added

Source: SEC Form 13F filings · as of 2026-03-31