| Fund Name: | ADAR1 Capital Management |
| Manager | Daniel Schneeberger |
| Portfolio Value | $2,185,183,006 |
| Change This QTR | +1.29% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ABVX | 1,804,703 | $240,494,722 | +30% | 11.01% | ||
| 2. | PTGX | 960,863 | $117,782,587 | -4% | 5.39% | ||
| 3. | ROIV | 3,157,008 | $111,726,513 | -4% | 5.11% | ||
| 4. | SPY | 129,087 | $96,398,299 | +70% | 4.41% | ||
| 5. | IMVT | 2,330,716 | $89,802,487 | -14% | 4.11% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-09-08 | ||||
| 2026-08-14 | ||||
| 2026-08-14 | ||||
| 2026-08-14 | ||||
| 2026-08-14 |