13F-HR filed by ADAR1 Capital Management, LLC
ADAR1 Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 170 holding rows worth $279,822,275.
- Accession
- 0001940272-24-000002
- Filer
- CIK 1940272
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 170 entries on the cover page, a total value of $279,822,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,822,275 with VALUE read as dollars as filed, 13F file number 028-23931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 228,600 | $43,756,326 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,321,834 | $37,130,317 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 688,316 | $27,367,444 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,256,591 | $14,111,517 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,468,824 | $8,672,060 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 92,082 | $7,687,926 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 185,137 | $7,473,981 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 549,418 | $7,367,695 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 108,000 | $6,345,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,200 | $6,111,468 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,000 | $5,887,080 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,884 | $5,779,090 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 134,125 | $5,650,686 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 254,151 | $4,729,750 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 110,700 | $4,693,680 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 200,859 | $4,605,697 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 637,405 | $4,302,484 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,378,082 | $3,817,287 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,000 | $3,165,100 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 478,171 | $2,950,315 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 62,038 | $2,925,712 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,000 | $2,924,480 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 56,000 | $2,813,440 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 58,000 | $2,779,360 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,500 | $2,698,185 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 50,206 | $2,482,180 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 61,264 | $2,473,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,000 | $2,461,270 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,200 | $2,128,480 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64,355 | $1,908,126 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 105,000 | $1,841,700 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,500 | $1,818,395 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,000 | $1,759,120 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,067,711 | $1,569,535 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 185,894 | $1,568,945 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 191,251 | $1,468,808 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 74,825 | $1,352,836 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 245,502 | $1,261,880 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,000 | $1,237,970 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 15,000 | $1,230,600 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,326 | $1,162,243 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,293 | $1,147,398 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 77,558 | $1,141,654 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 63,622 | $1,046,582 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 132,962 | $1,042,422 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 54,100 | $978,128 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 231,302 | $962,216 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 275,000 | $888,250 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 80,000 | $848,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,062 | $777,419 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 75,000 | $777,000 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 174,715 | $707,596 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 24,000 | $660,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,350 | $656,908 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 713,028 | $650,638 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 272,160 | $612,360 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,000 | $546,600 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 50,000 | $530,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,000 | $502,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,400 | $500,946 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,000 | $493,900 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,800 | $468,096 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,000 | $460,800 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 177,700 | $444,250 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 34,024 | $388,554 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,000 | $373,600 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 209,000 | $369,930 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 24,101 | $368,022 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,028 | $365,770 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 500,000 | $360,000 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 30,000 | $318,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,000 | $316,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 30,000 | $315,900 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 30,043 | $315,452 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,500 | $292,215 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 82,857 | $259,342 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,000 | $256,650 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 25,000 | $251,000 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 58,601 | $242,608 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,000 | $242,040 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 22,000 | $231,660 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,102 | $221,747 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 7,500 | $186,375 | dollars as filed | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 293,676 | $178,555 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,000 | $176,640 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,560 | $164,736 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,000 | $163,040 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 15,000 | $162,150 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,000 | $151,140 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,440 | $138,589 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,400 | $132,336 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $115,690 | dollars as filed | put |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 10,000 | $105,200 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,405 | $104,749 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 34,532 | $99,797 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,600 | $99,104 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 9,000 | $96,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $93,030 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,045 | $88,967 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,007 | $84,415 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 7,500 | $77,325 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 7,500 | $76,575 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,000 | $71,600 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 60,414 | $68,872 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 50,147 | $68,200 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 40,000 | $64,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,500 | $59,710 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,500 | $59,325 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,000 | $59,300 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,027 | $57,695 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,000 | $57,360 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $54,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,000 | $52,500 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 5,000 | $52,500 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 7,000 | $52,220 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,000 | $45,970 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,000 | $44,920 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,100 | $44,275 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,900 | $43,875 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,246 | $42,652 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7,081 | $41,990 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,000 | $40,650 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,295 | $36,492 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,000 | $33,820 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 800 | $32,928 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,000 | $32,110 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,000 | $28,240 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 100,700 | $27,491 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70 | $26,630 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,000 | $24,290 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 800 | $18,488 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 42,200 | $16,964 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 341 | $13,640 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 2,500 | $12,875 | dollars as filed | put |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 118,400 | $12,764 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 400 | $11,472 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 49,900 | $10,858 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 300 | $9,180 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200 | $8,356 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 58 | $6,798 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 100 | $6,280 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,000 | $6,140 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,000 | $5,300 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 481 | $5,002 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 800 | $4,824 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 430 | $4,803 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 6,500 | $4,700 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 30,000 | $4,500 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,364 | $4,326 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,000 | $4,270 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,194 | $4,114 | dollars as filed | |
| CLENE INC | 185634102 | COM | 11,500 | $3,411 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 190 | $3,300 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 1,217 | $2,945 | dollars as filed | |
| 0 | G3034H141 | 0 | 18,000 | $2,718 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,626 | $2,032 | dollars as filed | |
| 0 | 27877D112 | 0 | 32,596 | $1,304 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 15,000 | $1,275 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 120,000 | $1,200 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 100 | $899 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 4,999 | $873 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 30,000 | $780 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 18,000 | $675 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 13,500 | $634 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 19,800 | $558 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,000 | $447 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 9,487 | $285 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 18,000 | $234 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 15,000 | $180 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 5,000 | $72 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940272-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |