ADAR1 Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$1,698,675
Net value change ($000)
+337,073 (24.8%)
New positions
71
Sold out positions
30
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DNLI 35,072 4078.1%
BEAM 34,467 NEW
CRNX 26,980 187.3%
TERN 26,342 120.4%
VIR 24,593 NEW
DBVT 21,159 NEW
INSP 19,517 1411.2%
SRRK 16,957 553.2%
ROIV 16,612 22.3%
SYRE 15,949 1429.1%
Top Reduces (Value $000, Stocks/ETFs)
RNAM -39,421 -100.0%
ABVX -22,424 -12.6%
RAPT -17,263 -100.0%
CDTX -13,182 -100.0%
FULC -13,179 -92.9%
ABUS -11,948 -45.9%
BBIO -9,322 -57.1%
TFX -7,306 -74.2%
CBIO -6,263 -87.1%
AA Mission Acquisition Corp. -6,171 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,739 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type