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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but ADAR1 Capital Management, LLC's latest available filing here is Q3 2025.
ADAR1 Capital Management, LLC
•CIK: 1940272•Filing: Q3 2025
**ADAR1 Capital Management, LLC** manages $1.0B across a diversified portfolio of 203 positions. The firm exhibits significant concentration in select names, notably maintaining a substantial position in ABVX at $114.7M. Further top holdings include KROS ($85.3M), PTGX ($65.7M), and PFG ($50.6M), indicating targeted, high-conviction allocations. This structure suggests a disciplined, bottom-up approach focused on deep value or specific sector opportunities.
Total AUM
$946.2M
+ $53.4M in options
QoQ Performance
+60.1%
Positions
187
+ 13 options
Top 10 Concentration
51.0%
Latest Filing
Q3 2025
Top Holdings Allocation
ABVX
KROS
PTGX
ROIV
ABVX11.5%
KROS8.5%
PTGX6.6%
ROIV5.1%
BOXX3.8%
IMVT3.6%
ETNBGBP3.1%
SPY3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.6%
ETF3.0%
Healthcare0.3%
🚪 Exited Positionssold since Q2 2025
—
HELIX ACQUISITION CORP II
SOLD
$4.7M
+45 more exited positions
Changes from Q2 2025
NEW49 new positions
↑68 increased
↓49 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023