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ADAR1 Capital Management, LLC - Portfolio Stock Holdings

ADAR1 Capital Management, LLC disclosed 321 stock positions in a recent SEC 13F filing. $2,201,082,456 of stock holdings were filed, with the largest holdings including ABVX, PTGX, and ROIV. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $1,675,126,109 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

321

Est. Stock Holding Value:

$2,201,082,456

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ADAR1 Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - ADAR1 Capital Management, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.