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
$106M
$813 Million 0.16% of portfolio
90,984
Q4 2024 Reduced 2.47%
$388M
$774 Million 0.15% of portfolio
56,120
Q4 2024 Added 130.88%
$31.6B
$682 Million 0.14% of portfolio
2,900
Q4 2024 New
$140M
$696 Million 0.14% of portfolio
368,330
Q4 2024 Reduced 14.1%
$163M
$719 Million 0.14% of portfolio
126,792
Q4 2024 Added 212.03%
$901M
$672 Million 0.13% of portfolio
53,023
Q4 2024 Reduced 0.17%
$47.9M
$648 Million 0.13% of portfolio
122,690
Q4 2024 New
$3.89B
$600 Million 0.12% of portfolio
40,200
Q4 2024 Added 1,196.77%
$23.5B
$549 Million 0.11% of portfolio
2,974
Q4 2024 Added 204.09%
$1.54B
$485 Million 0.1% of portfolio
25,147
Q4 2024 New
$654M
$498 Million 0.1% of portfolio
26,000
Q4 2024 Added 182.42%
$3.01B
$479 Million 0.1% of portfolio
15,000
Q4 2024 Reduced 13.05%
$226M
$450 Million 0.09% of portfolio
55,400
Q4 2024 Added 27,600.0%
$384M
$425 Million 0.09% of portfolio
122,236
Q4 2024 Reduced 49.19%
$2.35B
$426 Million 0.09% of portfolio
15,307
Q4 2024 Reduced 33.47%
$19.8B
$466 Million 0.09% of portfolio
3,045
Q4 2024 Reduced 89.72%
$2.02B
$402 Million 0.08% of portfolio
10,000
Q4 2024 Reduced 15.65%
$540M
$413 Million 0.08% of portfolio
157,665
Q4 2024 Reduced 84.32%
$12.9B
$374 Million 0.07% of portfolio
9,000
Q4 2024 New
$2.98B
$337 Million 0.07% of portfolio
8,000
Q4 2024 New
$266M
$368 Million 0.07% of portfolio
23,246
Q4 2024 Reduced 94.78%
$262M
$369 Million 0.07% of portfolio
110,000
Q4 2024 New
$12.3M
$369 Million 0.07% of portfolio
351,094
Q4 2024 Reduced 6.08%
$2.34B
$374 Million 0.07% of portfolio
9,300
Q4 2024 Added 30.99%
$8.73B
$281 Million 0.06% of portfolio
5,000
Q4 2024 Reduced 67.11%
$240M
$304 Million 0.06% of portfolio
35,843
Q4 2024 Added 153.43%
$5.9B
$293 Million 0.06% of portfolio
10,188
Q4 2024 Reduced 86.31%
$84.6M
$307 Million 0.06% of portfolio
177,707
Q4 2024 Reduced 29.31%
$2.79B
$304 Million 0.06% of portfolio
3,962
Q3 2024 Added 3,862.0%
$123M
$267 Million 0.05% of portfolio
295,613
Q4 2024 Reduced 29.1%
$939M
$268 Million 0.05% of portfolio
21,700
Q4 2024 New
$96.7M
$273 Million 0.05% of portfolio
124,530
Q4 2024 Added 27.13%
$274M
$236 Million 0.05% of portfolio
23,700
Q4 2024 New
$9.7M
$254 Million 0.05% of portfolio
197,250
Q4 2024 Reduced 37.42%
$2.11B
$243 Million 0.05% of portfolio
12,900
Q4 2024 Added 10.21%
$3.18B
$273 Million 0.05% of portfolio
20,600
Q4 2024 New
$70.5M
$267 Million 0.05% of portfolio
142,958
Q3 2024 Added 53.79%
$1.68B
$263 Million 0.05% of portfolio
35,000
Q3 2024 Added 19.05%
$210B
$243 Million 0.05% of portfolio
2,440
Q4 2024 Added 114.04%
$260M
$192 Million 0.04% of portfolio
28,221
Q4 2024 New
$3.28B
$178 Million 0.04% of portfolio
40,000
Q4 2024 Reduced 50.0%
$55M
$211 Million 0.04% of portfolio
76,299
Q4 2024 New
$829M
$207 Million 0.04% of portfolio
11,000
Q4 2024 New
$663M
$177 Million 0.04% of portfolio
10,000
Q4 2024 New
$664M
$174 Million 0.03% of portfolio
16,221
Q4 2024 New
$52.8M
$149 Million 0.03% of portfolio
145,036
Q4 2024 Reduced 83.96%
$58.7M
$162 Million 0.03% of portfolio
94,294
Q4 2024 New
$63.4M
$153 Million 0.03% of portfolio
101,008
Q3 2024 Added 102.02%
$382M
$133 Million 0.03% of portfolio
100,000
Q4 2024 New

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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