| Fund Name: | ADAR1 Capital Management |
| Manager | Daniel Schneeberger |
| Portfolio Value | $1,381,147,179 |
| Change This QTR | +1.30% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ABVX | 1,317,329 | $177,648,402 | -3% | 12.86% | ||
| 2. | PTGX | 1,049,168 | $91,634,333 | +7% | 6.63% | ||
| 3. | ROIV | 3,428,962 | $74,408,475 | +3% | 5.39% | ||
| 4. | IMVT | 2,480,968 | $63,066,207 | +11% | 4.57% | ||
| 5. | RNA | 546,534 | $39,421,497 | +919% | 2.85% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-02-17 | ||||
| 2026-02-17 | ||||
| 2026-02-17 | ||||
| 2026-02-17 | ||||
| 2026-02-17 |