Titelia

Holdings of ADAR1 Capital Management, LLC

249 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Health care 4.2 %
  • Industrials 0.8 %
  • Communication 0.1 %
  • Unattributed 94.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 82.3 %
  • FR 14.3 %
  • KY 2.3 %
  • IL 0.6 %
  • DK 0.5 %
  • GB 0.1 %
  • DE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2331.2B $82.25 %
2FR4203.7M $14.26 %
3KY532.6M $2.28 %
4IL18.1M $0.57 %
5DK26.9M $0.49 %
6GB31.3M $0.09 %
7DE1888.8K $0.06 %

Positions

RankCompanySharesValueWeight
1Abivax SA 1,394,019155.2M $
2Protagonist Therapeutics Inc 994,119104.8M $
3Immunovant Inc 2,679,01066.5M $
4State Street SPDR S&P 500 ETF Trust 75,94049.4M $
5Terns Pharmaceuticals Inc 914,69948.2M $
6Cytokinetics Inc 632,55641.7M $
7Crinetics Pharmaceuticals Inc 1,139,33141.4M $
8Alpha Architect 1-3 Month Box 337,12539.2M $
9Denali Therapeutics Inc 1,871,45535.9M $
10Beam Therapeutics Inc 1,446,37534.5M $
11ZAI LAB LTD 1,425,36726.8M $
12Septerna Inc 1,089,81826.2M $
13Vir Biotechnology Inc 2,744,71424.6M $
14DBV Technologies SA 1,012,86621.2M $
15Anteris Technologies Global Corp 3,789,13221M $
16Inspire Medical Systems Inc 405,19720.9M $
17Scholar Rock Holding Corp 407,27320M $
18Rhythm Pharmaceuticals Inc 211,45018.4M $
19Spyre Therapeutics Inc 338,32317.1M $
20CytomX Therapeutics Inc 3,410,19016M $
21Sanofi SA 316,93915.3M $
22Vaxcyte Inc 259,13715.1M $
23Monopar Therapeutics Inc 264,27814.5M $
24Amylyx Pharmaceuticals Inc 1,000,60413.9M $
25Celldex Therapeutics Inc 427,81613.6M $
26Taysha Gene Therapies Inc 2,979,42913.3M $
27Sutro Biopharma Inc 524,44113.1M $
28Revolution Medicines Inc 133,89313M $
29Enliven Therapeutics Inc 329,54012.9M $
30CG oncology Inc 185,69912.6M $
31SPDR Series Trust 135,58512.4M $
32Replimune Group Inc 1,582,98712.1M $
33Inventiva SACA 2,174,39812.1M $
34Ionis Pharmaceuticals Inc 160,33812M $
35Nektar Therapeutics 161,25211.6M $
36Inhibikase Therapeutics Inc 6,606,57211.1M $
37ARS Pharmaceuticals Inc 1,361,53610.9M $
38Ovid therapeutics Inc 4,544,11310.1M $
39OnKure Therapeutics Inc 2,434,94110.1M $
40Regeneron Pharmaceuticals, Inc. 12,1549.4M $
41Lexeo Therapeutics Inc 1,467,3508.4M $
42Opus Genetics Inc 1,849,0048.4M $
43Teva Pharmaceutical Industries Ltd 268,3918.1M $
44Savara Inc 1,464,5358M $
45MapLight Therapeutics Inc 374,9097.6M $
46LeonaBio Inc 727,4817.5M $
47Equillium Inc 3,726,6597.5M $
48Viking Therapeutics Inc 227,7177.4M $
49DAMORA THERAPEUTICS INC 279,0007.2M $
50Bridgebio Pharma Inc 94,2927M $
51Prime Medicine Inc 1,973,2826.9M $
52Vertex Pharmaceuticals Inc 15,0756.7M $
53Korro Bio Inc 540,0546.1M $
54Viridian Therapeutics Inc 304,4226M $
55Danaher Corp 30,9325.9M $
56Insmed Inc 35,3925.8M $
57Ascendis Pharma A/S 25,0145.7M $
58Brighthouse Financial Inc 95,5235.7M $
59Sarepta Therapeutics Inc 262,0585.7M $
60Krystal Biotech Inc 20,0145.2M $
61Acumen Pharmaceuticals Inc 2,156,3345.1M $
62Invivyd Inc 3,822,4275M $
63Protara Therapeutics Inc 940,5124.9M $
64Agios Pharmaceuticals Inc 140,6724.8M $
65Eli Lilly & Co 5,0604.7M $
66Dianthus Therapeutics Inc 55,0004.6M $
67Arrowhead Pharmaceuticals Inc 70,3004.4M $
68Belite Bio Inc 26,8804.3M $
69Evommune Inc 184,0624.2M $
70Mineralys Therapeutics Inc 154,6864.2M $
71Janux Therapeutics Inc 298,5464.1M $
72Climb Bio Inc 597,6624.1M $
73Palisade Bio Inc 2,264,8454M $
74SPRUCE BIOSCIENCES INC 58,6003.8M $
75Arcellx Inc 32,0843.7M $
76Contineum Therapeutics Inc 276,6613.6M $
77Monte Rosa Therapeutics Inc 215,7523.5M $
78BEONE MEDICINES LTD 11,7013.5M $
79Tenax Therapeutics Inc 213,4623.4M $
80ArriVent Biopharma Inc 141,8143.3M $
81Pliant Therapeutics Inc 2,585,1263.3M $
82AtaiBeckley Inc 913,2423.2M $
83Relmada Therapeutics Inc 451,9183.1M $
84Perspective Therapeutics Inc 749,3353.1M $
85Corbus Pharmaceuticals Holdings Inc 331,7813.1M $
86Eledon Pharmaceuticals Inc 974,4213M $
87Apellis Pharmaceuticals Inc 72,5002.9M $
88Edgewise Therapeutics Inc 90,5992.9M $
89PepGen Inc 1,607,6382.8M $
90Capricor Therapeutics Inc 90,5932.8M $
91Masimo Corp 15,0002.7M $
92INOVIO PHARMACEUTICALS INC 1,470,1082.6M $
93Teleflex Inc 21,1862.5M $
94BioAge Labs Inc 135,5602.4M $
95Alector Inc 1,050,0002.3M $
96Pfizer Inc 77,4002.2M $
97Delcath Systems Inc 224,3852.1M $
98Biogen Inc 11,0002M $
99Summit Therapeutics Inc 91,8691.7M $
100Globus Medical Inc 20,1001.7M $