DOSSIER · 13F-HR · Q1 2026

ADAR1 Capital Management, LLC

ADAR1's hedge fund based in San Francisco, CA $1.7B in tracked AUM across 311 positions as of Q1 2026.

A
ADAR1·San Francisco, CA·Hedge Fund
CIK 0001940272 · last filed Mar 31, 2026
Total AUM
$1.7B
14.0%
vs prior
Holdings
311
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ADAR1 Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ABVX
ABIVAX SA
$160M1.4M9.4%
02
PTGX
PROTAGONIST THERAPEUTICS INC
$105M994K6.2%
03
G76279101
ROIVANT SCIENCES LTD
$91M3.3M5.4%
04
IMVT
IMMUNOVANT INC
$67M2.7M3.9%
05
TERN
TERNS PHARMACEUTICALS INC
$59M1.1M3.5%
06
SPY
STATE STR SPDR S&P 500 ETF T
$49M76K2.9%
07
CYTK
CYTOKINETICS INC
$42M633K2.5%
08
CRNX
CRINETICS PHARMACEUTICALS IN
$41M1.1M2.4%
09
BOXX
EA SERIES TRUST
$39M337K2.3%
10
DNLI
DENALI THERAPEUTICS INC
$36M1.9M2.1%

Filing history

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