| Fund Name: | ADAR1 Capital Management |
| Manager | Daniel Schneeberger |
| Portfolio Value | $1,064,573,342 |
| Change This QTR | +1.63% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ABVX | 1,350,826 | $114,685,127 | -57% | 10.77% | ||
| 2. | KROS | 5,389,264 | $85,258,156 | 8.01% | |||
| 3. | PTGX | 989,182 | $65,711,360 | +5% | 6.17% | ||
| 4. | ROIV | 3,347,501 | $50,647,690 | +73% | 4.76% | ||
| 5. | Ea Series Trust | 337,125 | $38,385,053 | 3.61% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-14 | ||||
| 2025-11-14 | ||||
| 2025-11-14 | ||||
| 2025-10-15 | ||||
| 2025-08-21 |