Fund Name: | ADAR1 Capital Management |
Manager | Daniel Schneeberger |
Portfolio Value | $538,666,337 |
Change This QTR | +1.08% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | PTGX | 939,669 | $45,442,393 | -8% | 8.44% | ||
2. | Ea Series Trust | 337,125 | $37,586,066 | +4% | 6.98% | ||
3. | ROIV | 3,483,404 | $35,147,546 | -1% | 6.52% | ||
4. | ZLAB | 940,858 | $34,002,608 | -11% | 6.31% | ||
5. | IMVT | 968,866 | $16,557,920 | +24% | 3.07% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2025-05-15 | ||||
2025-05-12 | ||||
2025-05-08 | ||||
2025-04-28 | ||||
2025-04-11 |