| Fund Name: | ADAR1 Capital Management |
| Manager | Daniel Schneeberger |
| Portfolio Value | $652,087,677 |
| Change This QTR | +1.21% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | KROS | 5,389,264 | $71,946,674 | +263% | 11.03% | ||
| 2. | PTGX | 948,069 | $52,399,774 | +1% | 8.04% | ||
| 3. | Ea Series Trust | 337,125 | $37,987,245 | 5.83% | |||
| 4. | ZLAB | 850,437 | $29,739,782 | -10% | 4.56% | ||
| 5. | SPY | 40,500 | $25,022,925 | NEW | 3.84% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-10-15 | ||||
| 2025-08-21 | ||||
| 2025-08-14 | ||||
| 2025-08-14 | ||||
| 2025-08-14 |