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
101Soleno Therapeutics Inc 46,8301.6M $
102Rocket Pharmaceuticals Inc 432,5001.5M $
103Supernus Pharmaceuticals Inc 29,6421.5M $
104CENTESSA PHARMACEUTICALS PLC 38,5661.5M $
105Amicus Therapeutics Inc 105,0001.5M $
106Maze Therapeutics Inc 50,0951.5M $
107UnitedHealth Group Inc 5,5011.5M $
108ADAGIO MEDICAL HOLDINGS INC 1,205,4471.4M $
109Forward Air Corp 78,2411.3M $
110Sensient Technologies Corp 15,0001.3M $
111Corvus Pharmaceuticals Inc 87,9011.3M $
112Novo Nordisk A/S 33,0001.2M $
113LEXICON PHARMACEUTICALS INC 750,0001.2M $
114Schrodinger Inc/United States 101,5001.2M $
115Xencor Inc 93,6651.1M $
116OmniAb Inc 705,1901.1M $
1174D Molecular Therapeutics Inc 116,7121.1M $
118Keros Therapeutics Inc 97,3181.1M $
119Day One Biopharmaceuticals Inc 49,9231.1M $
120Bristol-Myers Squibb Co 17,5001.1M $
121Tango Therapeutics Inc 50,0001M $
122Tenaya Therapeutics Inc 1,507,8001M $
123McKesson Corp 1,2001M $
124BioMarin Pharmaceutical Inc 18,2001M $
125Oruka Therapeutics Inc 20,8401M $
126Electronic Arts Inc 4,9361M $
127Fulcrum Therapeutics Inc 130,5601M $
128BioCryst Pharmaceuticals Inc 105,000999.6K $
129Guardant Health Inc 10,000923.7K $
130Context Therapeutics Inc 351,094919.9K $
131Silence Therapeutics PLC 172,157907.3K $
132Alexandria Real Estate Equities, Inc. 19,500905.2K $
133IBIO INC 469,878892.8K $
134BioNTech SE 10,000888.8K $
135Gilead Sciences Inc 6,351885.1K $
136Nurix Therapeutics Inc 56,070869.1K $
137Dyne Therapeutics Inc 47,463860.5K $
138Intuitive Surgical Inc 1,830843.6K $
139Adlai Nortye Ltd. 117,909815.9K $
140WW International Inc 57,700792.8K $
141Atrium Therapeutics Inc 57,688771K $
142Integer Holdings Corp 8,750770K $
143Karyopharm Therapeutics Inc 136,736761.6K $
144Compass Therapeutics Inc 139,000735.3K $
145Nuvalent Inc 6,942711.2K $
146Cullinan Therapeutics Inc 50,000710.5K $
147Ideaya Biosciences Inc 20,000666.4K $
148Enanta Pharmaceuticals Inc 51,357648.6K $
149Vera Therapeutics Inc 16,033645K $
150VYNE THERAPEUTICS INC 1,063,899635.7K $
151Boston Scientific Corp 10,000627.5K $
152Avantor Inc 80,000627.2K $
153Arvinas Inc 57,591610.5K $
154Kezar Life Sciences Inc 81,933607.9K $
155KALARIS THERAPEUTICS INC 100,000577K $
156Mirum Pharmaceuticals Inc 6,200572.8K $
157Assembly Biosciences Inc 19,947553.5K $
158Prelude Therapeutics Inc 152,825522.7K $
159WisdomTree Trust 10,000503.4K $
160Aclaris Therapeutics Inc 132,426496.6K $
161Praxis Precision Medicines Inc 1,500483.3K $
162Pulmonx Corp 374,497483.1K $
163Elanco Animal Health Inc 20,000478.6K $
164Phathom Pharmaceuticals Inc 42,900476.6K $
165Madrigal Pharmaceuticals Inc 895468.5K $
166Alibaba Group Holding Ltd 3,578448.9K $
167Core Scientific Inc 30,000448.8K $
168Aadi Bioscience Inc 128,503443.3K $
169Natera Inc 2,147429.4K $
170VISTAGEN THERAPEUTICS INC 751,141429.3K $
171TherapeuticsMD Inc 209,210422.6K $
172Syndax Pharmaceuticals Inc 17,500408.8K $
173Tectonic Therapeutic Inc 13,001401.9K $
174Entrada Therapeutics Inc 30,500384.9K $
175Merck & Co Inc 3,140377.7K $
176Verastem Inc 71,100376.8K $
177REGENXBIO Inc 44,416372.2K $
178Adicet Bio Inc 53,827366.6K $
179LEGEND BIOTECH CORP 20,000361.8K $
180Surrozen Inc 12,000349.6K $
181Zentalis Pharmaceuticals Inc 144,636338.4K $
182Bicycle Therapeutics PLC 71,298330.8K $
183Neurocrine Biosciences Inc 2,500329.4K $
184Kura Oncology Inc 40,000325.2K $
185KIORA PHARMACEUTICALS INC 167,941324.1K $
186Corcept Therapeutics Inc 8,000322.5K $
187Upstream Bio Inc 35,000315K $
188OrthoPediatrics Corp 19,845314.9K $
189Annexon Inc 55,000304.7K $
190Geron Corp 200,000298K $
191JD.COM INC 10,000295.7K $
192PMV Pharmaceuticals Inc 231,008286.5K $
193TRAWS PHARMA INC 154,098282K $
194JADE BIOSCIENCES INC 20,000281K $
195Ultragenyx Pharmaceutical Inc 13,400280.7K $
196Bicara Therapeutics Inc 13,705272.6K $
197RxSight Inc 43,250266.4K $
198Palo Alto Networks Inc 1,600256.5K $
199Intellia Therapeutics Inc 19,517250.2K $
200Crowdstrike Holdings Inc 640249.9K $