Titelia

Holdings of ADAR1 Capital Management, LLC

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Net assets
-
Positions
249 in 7 countries
Top ten
43.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Rubrik Inc 4,900240K $
202Surgery Partners Inc 20,000238.4K $
203Larimar Therapeutics Inc 52,745237.4K $
204Evolus Inc 55,859229.6K $
205Q32 Bio Inc 35,000224.7K $
206LONGEVERON INC 200,000208K $
207AnaptysBio Inc 3,698205.1K $
208KalVista Pharmaceuticals Inc 10,000201.3K $
209Kyverna Therapeutics Inc 22,428193.6K $
210Nuvation Bio Inc 43,500186.6K $
211Benitec Biopharma Inc 17,500186.4K $
212Lipocine Inc 23,180185.2K $
213RALLYBIO CORP 20,535184.2K $
214Rezolute Inc 58,679179K $
215Q/C Technologies Inc 50,000172.5K $
216Erasca Inc 10,000161.8K $
217Coya Therapeutics Inc 40,900161.1K $
218Personalis Inc 25,000159.3K $
219SI-BONE Inc 12,580158.9K $
220Oncology Institute Inc/The 50,000153.5K $
221Neuronetics Inc 100,000145K $
222Ardelyx Inc 23,900143.2K $
223ACHIEVE LIFE SCIENCES INC 47,800140.5K $
224Voyager Therapeutics Inc 35,000135.1K $
225JASPER THERAPEUTICS INC 140,000122.7K $
226NEUPHORIA THERAPEUTICS INC 30,000122.1K $
227Arcturus Therapeutics Holdings Inc 15,000115.8K $
228MacroGenics Inc 40,000115.6K $
229C4 Therapeutics Inc 43,000113.1K $
230Recursion Pharmaceuticals Inc 35,000107.5K $
231Design Therapeutics Inc 10,000106.4K $
232Gossamer Bio Inc 287,53194.5K $
233Immix Biopharma Inc 10,00091.1K $
234LITE STRATEGY INC 67,29278.1K $
235VERU INC 35,00077.4K $
236Kyntra Bio Inc 10,46971K $
237Clover Health Investments Corp 40,00070.4K $
238BIOMEA FUSION INC 43,42066.4K $
239Neumora Therapeutics Inc 33,10064.5K $
240Organon & Co 10,00059.9K $
241Esperion Therapeutics Inc 21,40058.6K $
242MEREO BIOPHARMA GROUP PLC 150,00049.5K $
243AN2 Therapeutics Inc 13,86147.4K $
244Aquestive Therapeutics Inc 10,00041.5K $
245aTyr Pharma Inc 50,68539.5K $
246BIOATLA INC 228,10736.7K $
247KALA BIO INC 141,48024.5K $
248Coherus Oncology Inc 10,36617.5K $
249QUINCE THERAPEUTICS INC 50,1005.1K $

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Sector breakdown

  • Health care 5.1 %
  • Communication 0.1 %
  • Unattributed 94.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 82.3 %
  • France 14.3 %
  • Cayman Islands 2.3 %
  • Israel 0.6 %
  • Denmark 0.5 %
  • United Kingdom 0.1 %
  • Germany 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2331.2B $82.25 %
2France4203.7M $14.26 %
3Cayman Islands532.6M $2.28 %
4Israel18.1M $0.57 %
5Denmark26.9M $0.49 %
6United Kingdom31.3M $0.09 %
7Germany1888.8K $0.06 %
Cite this page

Titelia. "Holdings of ADAR1 Capital Management, LLC". https://titelia.com/en/funds/US13F1940272