ADAR1 Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$2,185,183
Net value change ($000)
+486,508 (28.6%)
New positions
42
Sold out positions
71
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ABVX 85,271 54.9%
SPY 47,011 95.2%
AGIO 43,041 904.4%
ZLAB 37,201 138.8%
EDIT 28,800 NEW
PRAX 24,376 5046.8%
IMVT 23,255 34.9%
ROIV 20,707 22.7%
ENTA 18,954 2920.5%
INSM 18,578 321.0%
Top Reduces (Value $000, Stocks/ETFs)
TERN -48,223 -100.0%
BEAM -34,467 -100.0%
SRRK -20,022 -100.0%
SNY -12,834 -84.0%
DBVT -12,495 -59.1%
DNLI -9,464 -26.3%
ABUS -8,012 -56.8%
MLTX -7,995 -93.8%
VRTX -6,732 -100.0%
MPLT -6,672 -87.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 57,659 (2.6% 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