ADAR1 Capital Management, LLC

Q4 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Stephen Scipione - Chief Compliance Officer
Location
Austin, TX
Holdings as of
31 Dec 2025
Value $
$1,336,950,710
Num holdings
249
Filing time
18 Feb 2026, 14:09:26 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ABVX, PTGX, ROIV, IMVT, and RNA.
Previous filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 - Restatement compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 18 Feb 2026