ADAR1 Capital Management, LLC
ADAR1 Capital Management, LLC reported 277 positions worth $2.19B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ABVX (11.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | ABVX | SH | $240.5M | 11.01% | 1,804,703 | — | — | |
| ▸ 2 | PTGX | SH | $117.8M | 5.39% | 960,863 | — | — | |
| ▸ 3 | ROIV | SH | $111.7M | 5.11% | 3,157,008 | — | — | |
| ▸ 4 | SPY | SH | $96.4M | 4.41% | 129,087 | — | — | |
| ▸ 5 | IMVT | SH | $89.8M | 4.11% | 2,330,716 | — | — | |
| ▸ 6 | ZLAB | SH | $64.0M | 2.93% | 3,369,034 | — | — | |
| ▸ 7 | AGIO | SH | $47.8M | 2.19% | 1,288,053 | — | — | |
| ▸ 8 | CRNXGBP | SH | $45.7M | 2.09% | 1,222,080 | — | — | |
| ▸ 9 | BOXX | SH | $39.5M | 1.81% | 337,125 | — | — | |
| ▸ 10 | CYTK | SH | $39.0M | 1.79% | 457,907 | — | — |
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Frequently Asked Questions
What stocks does ADAR1 Capital Management, LLC hold as of Q2 2026?
ADAR1 Capital Management, LLC reported 277 positions worth $2.19B in its Q2 2026 13F filing. Largest positions: ABVX (11.0%), PTGX (5.4%), ROIV (5.1%), SPY (4.4%) and IMVT (4.1%).
What did ADAR1 Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ADAR1 Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.