| Fund Name: | ADAR1 Capital Management |
| Manager | Daniel Schneeberger |
| Portfolio Value | $1,698,675,488 |
| Change This QTR | +1.25% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ABVX | 1,394,019 | $155,224,016 | +6% | 9.14% | ||
| 2. | PTGX | 994,119 | $104,780,143 | -6% | 6.17% | ||
| 3. | ROIV | 3,285,906 | $91,019,596 | -5% | 5.36% | ||
| 4. | IMVT | 2,679,010 | $66,546,608 | +8% | 3.92% | ||
| 5. | SPY | 75,940 | $49,386,820 | +39% | 2.91% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-06-05 | ||||
| 2026-06-05 | ||||
| 2026-02-17 | ||||
| 2026-02-17 | ||||
| 2026-02-17 |