ADAR1 Capital Management, LLC

Q3 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    217

  • Value ($000)

    $1,064,573

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001940272
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ABIVAX SA

SPONSORED ADS
00370M103
$114.69M
11 %

1,350,826

K
KROS

KEROS THERAPEUTICS INC

COM
492327101
$85.26M
8 %

5,389,264

P
PTGX

PROTAGONIST THERAPEUTICS INC

COM
74366E102
$65.71M
6 %

989,182

---

ROIVANT SCIENCES LTD

SHS
G76279101
$50.65M
5 %

3,347,501

B
BOXX

EA SERIES TRUST

ALPHA ARCH 1-3
02072L565
$38.39M
4 %

337,125

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$36.43M
3 %

54,684

I
IMVT

IMMUNOVANT INC

COM
45258J102
$36.14M
3 %

2,241,753

E
ETNB

89BIO INC

COM
282559103
$31.06M
3 %

2,113,153

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$30.31M
3 %

45,500

put
Z
ZLAB

ZAI LAB LTD

ADR
98887Q104
$29.44M
3 %

868,780

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