ADAR1 Capital Management, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Stephen Scipione - Chief Compliance Officer
Location
Austin, TX
Holdings as of
December 31, 2023
Value $
$224M
Num holdings
150
Date filed
2/14/2024, 04:45 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RPRX, KROS, ROIV, ABUS, and CYTK.
Next filing
Q1 2024 - May 15, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen Scipione Chief Compliance Officer Austin, Texas 2/14/2024