Titelia

Portfolio von ADAR1 Capital Management, LLC

249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 4,2 %
  • Industrie 0,8 %
  • Kommunikation 0,1 %
  • Nicht zugeordnet 94,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 82,3 %
  • FR 14,3 %
  • KY 2,3 %
  • IL 0,6 %
  • DK 0,5 %
  • GB 0,1 %
  • DE 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US2331,2 Mrd. $82,25 %
FR4203,7 Mio. $14,26 %
KY532,6 Mio. $2,28 %
IL18,1 Mio. $0,57 %
DK26,9 Mio. $0,49 %
GB31,3 Mio. $0,09 %
DE1888.800 $0,06 %

Positionen

GesellschaftStückeWertGewicht
Soleno Therapeutics Inc 46.8301,6 Mio. $
Rocket Pharmaceuticals Inc 432.5001,5 Mio. $
Supernus Pharmaceuticals Inc 29.6421,5 Mio. $
CENTESSA PHARMACEUTICALS PLC 38.5661,5 Mio. $
Amicus Therapeutics Inc 105.0001,5 Mio. $
Maze Therapeutics Inc 50.0951,5 Mio. $
UnitedHealth Group Inc 5.5011,5 Mio. $
ADAGIO MEDICAL HOLDINGS INC 1.205.4471,4 Mio. $
Forward Air Corp 78.2411,3 Mio. $
Sensient Technologies Corp 15.0001,3 Mio. $
Corvus Pharmaceuticals Inc 87.9011,3 Mio. $
Novo Nordisk A/S 33.0001,2 Mio. $
LEXICON PHARMACEUTICALS INC 750.0001,2 Mio. $
Schrodinger Inc/United States 101.5001,2 Mio. $
Xencor Inc 93.6651,1 Mio. $
OmniAb Inc 705.1901,1 Mio. $
4D Molecular Therapeutics Inc 116.7121,1 Mio. $
Keros Therapeutics Inc 97.3181,1 Mio. $
Day One Biopharmaceuticals Inc 49.9231,1 Mio. $
Bristol-Myers Squibb Co 17.5001,1 Mio. $
Tango Therapeutics Inc 50.0001 Mio. $
Tenaya Therapeutics Inc 1.507.8001 Mio. $
McKesson Corp 1.2001 Mio. $
BioMarin Pharmaceutical Inc 18.2001 Mio. $
Oruka Therapeutics Inc 20.8401 Mio. $
Electronic Arts Inc 4.9361 Mio. $
Fulcrum Therapeutics Inc 130.5601 Mio. $
BioCryst Pharmaceuticals Inc 105.000999.600 $
Guardant Health Inc 10.000923.700 $
Context Therapeutics Inc 351.094919.866 $
Silence Therapeutics PLC 172.157907.267 $
Alexandria Real Estate Equities, Inc. 19.500905.190 $
IBIO INC 469.878892.768 $
BioNTech SE 10.000888.800 $
Gilead Sciences Inc 6.351885.139 $
Nurix Therapeutics Inc 56.070869.085 $
Dyne Therapeutics Inc 47.463860.504 $
Intuitive Surgical Inc 1.830843.612 $
Adlai Nortye Ltd. 117.909815.930 $
WW International Inc 57.700792.798 $
Atrium Therapeutics Inc 57.688771.000 $
Integer Holdings Corp 8.750770.000 $
Karyopharm Therapeutics Inc 136.736761.620 $
Compass Therapeutics Inc 139.000735.310 $
Nuvalent Inc 6.942711.208 $
Cullinan Therapeutics Inc 50.000710.500 $
Ideaya Biosciences Inc 20.000666.400 $
Enanta Pharmaceuticals Inc 51.357648.639 $
Vera Therapeutics Inc 16.033645.008 $
VYNE THERAPEUTICS INC 1.063.899635.680 $
Boston Scientific Corp 10.000627.500 $
Avantor Inc 80.000627.200 $
Arvinas Inc 57.591610.465 $
Kezar Life Sciences Inc 81.933607.943 $
KALARIS THERAPEUTICS INC 100.000577.000 $
Mirum Pharmaceuticals Inc 6.200572.756 $
Assembly Biosciences Inc 19.947553.529 $
Prelude Therapeutics Inc 152.825522.662 $
WisdomTree Trust 10.000503.400 $
Aclaris Therapeutics Inc 132.426496.598 $
Praxis Precision Medicines Inc 1.500483.285 $
Pulmonx Corp 374.497483.101 $
Elanco Animal Health Inc 20.000478.600 $
Phathom Pharmaceuticals Inc 42.900476.619 $
Madrigal Pharmaceuticals Inc 895468.506 $
Alibaba Group Holding Ltd 3.578448.896 $
Core Scientific Inc 30.000448.800 $
Aadi Bioscience Inc 128.503443.335 $
Natera Inc 2.147429.379 $
VISTAGEN THERAPEUTICS INC 751.141429.277 $
TherapeuticsMD Inc 209.210422.604 $
Syndax Pharmaceuticals Inc 17.500408.800 $
Tectonic Therapeutic Inc 13.001401.861 $
Entrada Therapeutics Inc 30.500384.910 $
Merck & Co Inc 3.140377.711 $
Verastem Inc 71.100376.830 $
REGENXBIO Inc 44.416372.206 $
Adicet Bio Inc 53.827366.562 $
LEGEND BIOTECH CORP 20.000361.800 $
Surrozen Inc 12.000349.560 $
Zentalis Pharmaceuticals Inc 144.636338.448 $
Bicycle Therapeutics PLC 71.298330.823 $
Neurocrine Biosciences Inc 2.500329.350 $
Kura Oncology Inc 40.000325.200 $
KIORA PHARMACEUTICALS INC 167.941324.126 $
Corcept Therapeutics Inc 8.000322.480 $
Upstream Bio Inc 35.000315.000 $
OrthoPediatrics Corp 19.845314.940 $
Annexon Inc 55.000304.700 $
Geron Corp 200.000298.000 $
JD.COM INC 10.000295.700 $
PMV Pharmaceuticals Inc 231.008286.450 $
TRAWS PHARMA INC 154.098281.999 $
JADE BIOSCIENCES INC 20.000281.000 $
Ultragenyx Pharmaceutical Inc 13.400280.730 $
Bicara Therapeutics Inc 13.705272.592 $
RxSight Inc 43.250266.420 $
Palo Alto Networks Inc 1.600256.512 $
Intellia Therapeutics Inc 19.517250.208 $
Crowdstrike Holdings Inc 640249.862 $