Adar1 Capital Management, LLC Portfolio Holdings

Adar1 Capital Management, LLC

  • $500 Billion
  • Q4 2024

Adar1 Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $500 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $41.5B, Protagonist Therapeutics, Inc with a value of $39.4B, Ea Series Trust with a value of $35.9B, Zai Lab LTD with a value of $27.4B, and Immunovant, Inc. with a value of $19.5B.

Examining the 13F form we can see an decrease of $115B in the current position value, from $615B to 500B.

Adar1 Capital Management, LLC is based out at Austin, TX

Below you can find more details about Adar1 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $500 Billion
Healthcare: $303 Billion
ETFs: $17.1 Billion
Communication Services: $6.59 Billion
Utilities: $178 Million
Energy: $111 Million
Financial Services: $588,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.52B
$41.5 Billion 8.3% of portfolio
3,508,694
Q4 2024 Added 15.97%
$1.89B
$39.4 Billion 7.87% of portfolio
1,020,333
Q4 2024 Added 3.98%
$3.03B
$27.4 Billion 5.47% of portfolio
1,045,837
Q4 2024 Added 96.42%
$3.55B
$19.5 Billion 3.9% of portfolio
787,478
Q4 2024 Reduced 30.42%
$4.37B
$19.5 Billion 3.89% of portfolio
414,209
Q4 2024 Reduced 54.54%
$5.38B
$18.6 Billion 3.72% of portfolio
678,857
Q4 2024 Reduced 53.13%
$8.66B
$9.83 Billion 1.96% of portfolio
71,402
Q4 2024 Reduced 55.76%
$3.71B
$7.44 Billion 1.49% of portfolio
170,000
Q4 2024 Added 283.31%
$177M
$6.66 Billion 1.33% of portfolio
1,359,208
Q4 2024 Reduced 13.52%
$8.91B
$6.59 Billion 1.32% of portfolio
210,729
Q4 2024 Added 71.59%
$967M
$5.39 Billion 1.08% of portfolio
234,607
Q4 2024 Reduced 31.45%
$508M
$5.08 Billion 1.02% of portfolio
1,554,802
Q4 2024 Reduced 25.58%
$9.38B
$4.86 Billion 0.97% of portfolio
40,002
Q4 2024 Added 463.41%
$134B
$4.8 Billion 0.96% of portfolio
99,600
Q4 2024 New
$525M
$4.03 Billion 0.81% of portfolio
515,138
Q4 2024 Added 7,752.71%
$2.07B
$3.43 Billion 0.68% of portfolio
81,460
Q4 2024 Reduced 46.86%
$390M
$3.23 Billion 0.65% of portfolio
647,960
Q4 2024 Added 114.41%
$324M
$3.03 Billion 0.61% of portfolio
988,468
Q4 2024 Added 33.1%
$1.97B
$2.72 Billion 0.54% of portfolio
53,125
Q4 2024 Reduced 39.92%
$826M
$2.66 Billion 0.53% of portfolio
211,400
Q4 2024 Added 4,816.28%
$1.5B
$2.58 Billion 0.52% of portfolio
154,027
Q4 2024 Added 561.0%
$58.9M
$2.46 Billion 0.49% of portfolio
928,016
Q4 2024 Added 720.71%
$3.61B
$2.17 Billion 0.43% of portfolio
48,023
Q4 2024 Added 140.11%
$2.4B
$1.98 Billion 0.4% of portfolio
50,547
Q4 2024 Added 81.15%
$35.6M
$1.86 Billion 0.37% of portfolio
1,174,313
Q4 2024 Added 15,557.51%
$132M
$1.8 Billion 0.36% of portfolio
149,385
Q4 2024 Added 381.08%
$3.21B
$1.73 Billion 0.35% of portfolio
30,941
Q4 2024 New
$146M
$1.78 Billion 0.35% of portfolio
134,798
Q4 2024 Reduced 45.23%
$1.56B
$1.69 Billion 0.34% of portfolio
31,509
Q4 2024 Added 142.38%
$5.44B
$1.66 Billion 0.33% of portfolio
19,661
Q4 2024 Added 3,176.83%
$11.4B
$1.52 Billion 0.3% of portfolio
21,974
Q4 2024 Added 504.68%
$776M
$1.48 Billion 0.3% of portfolio
120,000
Q4 2024 New
$3.9B
$1.35 Billion 0.27% of portfolio
29,100
Q4 2024 Added 191.0%
$815M
$1.29 Billion 0.26% of portfolio
134,109
Q4 2024 New
$322M
$1.32 Billion 0.26% of portfolio
170,129
Q4 2024 Reduced 70.1%
$14.2B
$1.27 Billion 0.25% of portfolio
49,963
Q4 2024 Reduced 95.44%
$960M
$1.2 Billion 0.24% of portfolio
337,676
Q4 2024 Reduced 39.39%
$824B
$1.04 Billion 0.21% of portfolio
1,350
Q4 2024 Added 17.39%
$267M
$1.01 Billion 0.2% of portfolio
131,599
Q4 2024 Reduced 65.07%
-
$985 Million 0.2% of portfolio
-
Q4 2024 Reduced 79.2%
$73.5B
$969 Million 0.19% of portfolio
1,361
Q4 2024 Added 56.26%
$2.4B
$950 Million 0.19% of portfolio
38,312
Q4 2024 Reduced 12.73%
$145B
$930 Million 0.19% of portfolio
35,050
Q4 2024 Reduced 2.5%
$1.55B
$944 Million 0.19% of portfolio
17,424
Q4 2024 Reduced 25.72%
$2.98B
$914 Million 0.18% of portfolio
44,826
Q4 2024 Reduced 55.98%
$196M
$922 Million 0.18% of portfolio
196,248
Q4 2024 Added 251.69%
$149B
$918 Million 0.18% of portfolio
4,000
Q4 2024 New
$1.9B
$843 Million 0.17% of portfolio
19,505
Q4 2024 Added 62.54%
$29.5M
$825 Million 0.16% of portfolio
801,277
Q4 2024 Added 7.78%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $500 Billion
  • Prior Value $615 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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