ADAR1 Capital Management, LLC
AUSTIN TX · SEC CIK 0001940272
$21.85亿2026Q2 申报市值
277持仓数
40.8%前十大占比 · 第一大 11.0%
45 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ABVX 加仓+$5,472.77万
AGIO 加仓+$4,257.93万
SPY 加仓+$3,968.86万
ZLAB 加仓+$3,692.97万
EDIT 新建仓+$2,880.04万
2026Q2 卖出最多 按季末市值估算
TERNS PHARMACEUT 清仓-$4,822.29万
BEAM 清仓-$3,446.71万
DNLI 减仓-$2,166.59万
SRRK 清仓-$2,002.15万
CYTK 减仓-$1,487.83万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | $2.40亿 | 11.01% | 1,804,703 | 410,684 | 29.5% | $5,472.77万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.18亿 | 5.39% | 960,863 | -33,256 | -3.3% | -$407.65万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.12亿 | 5.11% | 3,157,008 | -128,898 | -3.9% | -$456.17万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,639.83万 | 4.41% | 129,087 | 53,147 | 70.0% | $3,968.86万 | 加仓 |
| IMVT | IMMUNOVANT INC | $8,980.25万 | 4.11% | 2,330,716 | -348,294 | -13.0% | -$1,341.98万 | 减仓 |
| ZLAB | ZAI LAB LTD | $6,401.16万 | 2.93% | 3,369,034 | 1,943,667 | 136.4% | $3,692.97万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,779.96万 | 2.19% | 1,288,053 | 1,147,381 | 815.6% | $4,257.93万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $4,573.02万 | 2.09% | 1,222,080 | 82,749 | 7.3% | $309.65万 | 加仓 |
| BOXX | EA SERIES TRUST | $3,947.40万 | 1.81% | 337,125 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $3,900.91万 | 1.79% | 457,907 | -174,649 | -27.6% | -$1,487.83万 | 减仓 |
| SEPN | SEPTERNA INC | $3,150.56万 | 1.44% | 940,747 | -149,071 | -13.7% | -$499.24万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $3,097.92万 | 1.42% | 3,145,096 | -644,036 | -17.0% | -$634.38万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $2,880.04万 | 1.32% | 8,889,000 | 8,889,000 | — | $2,880.04万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $2,646.79万 | 1.21% | 1,029,080 | -842,375 | -45.0% | -$2,166.59万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2,521.19万 | 1.15% | 283,982 | -54,341 | -16.1% | -$482.44万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2,503.35万 | 1.15% | 2,456,677 | -288,037 | -10.5% | -$293.51万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2,485.92万 | 1.14% | 74,253 | 72,753 | 4,850.2% | $2,435.70万 | 加仓 |
| INSM | INSMED INC | $2,436.48万 | 1.12% | 228,520 | 193,128 | 545.7% | $2,059.13万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,305.32万 | 1.05% | 619,542 | 191,726 | 44.8% | $713.41万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $2,239.32万 | 1.02% | 574,038 | 346,321 | 152.1% | $1,351.00万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2,070.56万 | 0.95% | 3,040,466 | 61,037 | 2.0% | $41.57万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $2,014.71万 | 0.92% | 217,595 | -46,683 | -17.7% | -$432.24万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $1,995.30万 | 0.91% | 7,417,479 | 2,873,366 | 63.2% | $772.94万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,967.67万 | 0.90% | 387,718 | 58,178 | 17.7% | $295.25万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,960.30万 | 0.90% | 1,344,510 | 1,293,153 | 2,518.0% | $1,885.42万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1,877.81万 | 0.86% | 62,500 | 35,000 | 127.3% | $1,051.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,866.92万 | 0.85% | 25,000 | 25,000 | — | $1,866.92万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,704.65万 | 0.78% | 244,184 | 82,932 | 51.4% | $578.95万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1,671.17万 | 0.76% | 374,617 | -30,580 | -7.5% | -$136.42万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,638.87万 | 0.75% | 87,509 | -46,384 | -34.6% | -$868.68万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,592.80万 | 0.73% | 185,619 | -27,854 | -13.0% | -$239.02万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $1,521.89万 | 0.70% | 1,554,535 | -26,908 | -1.7% | -$26.34万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,511.76万 | 0.69% | 136,158 | -75,292 | -35.6% | -$835.97万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $1,499.60万 | 0.69% | 7,387,205 | 780,633 | 11.8% | $158.47万 | 加仓 |
| QURE | UNIQURE NV | $1,495.44万 | 0.68% | 324,672 | 248,466 | 326.0% | $1,144.43万 | 加仓 |
| RLYB | RALLYBIO CORP | $1,482.16万 | 0.68% | 926,352 | 905,817 | 4,411.1% | $1,449.31万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,384.76万 | 0.63% | 22,208 | 10,054 | 82.7% | $626.91万 | 加仓 |
| IVA | INVENTIVA SA | $1,363.32万 | 0.62% | 3,606,656 | 1,432,258 | 65.9% | $541.39万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $1,341.33万 | 0.61% | 404,014 | -120,427 | -23.0% | -$399.82万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,318.48万 | 0.60% | 166,286 | 5,948 | 3.7% | $47.16万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,315.98万 | 0.60% | 176,689 | 82,397 | 87.4% | $613.69万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1,312.98万 | 0.60% | 730,649 | 468,591 | 178.8% | $842.06万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1,261.92万 | 0.58% | 3,365,118 | -45,072 | -1.3% | -$16.90万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $1,253.03万 | 0.57% | 680,626 | 680,626 | — | $1,253.03万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $1,242.50万 | 0.57% | 135,585 | 0 | 0.0% | — | 不变 |
| EQ | EQUILLIUM INC | $1,202.74万 | 0.55% | 3,758,569 | 31,910 | 0.9% | $10.21万 | 加仓 |
| ANL | ADLAI NORTYE LTD | $1,170.48万 | 0.54% | 1,017,805 | 899,896 | 763.2% | $1,034.88万 | 加仓 |
| CLYM | CLIMB BIO INC | $1,072.73万 | 0.49% | 822,649 | 224,987 | 37.6% | $293.38万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $1,066.61万 | 0.49% | 67,400 | 52,400 | 349.3% | $829.23万 | 加仓 |
| HLXC | HELIX ACQUISITION CORP III | $1,060.00万 | 0.49% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ZURA | ZURA BIO LTD | $1,037.98万 | 0.48% | 1,759,295 | 1,128,892 | 179.1% | $666.05万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC | $1,020.84万 | 0.47% | 2,238,684 | -196,257 | -8.1% | -$89.49万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,012.40万 | 0.46% | 339,276 | 289,181 | 577.3% | $862.92万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,005.30万 | 0.46% | 166,550 | -62,349 | -27.2% | -$376.34万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $941.35万 | 0.43% | 277,848 | 9,457 | 3.5% | $32.04万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $928.81万 | 0.43% | 252,395 | -143,064 | -36.2% | -$526.48万 | 减仓 |
| FTH | FAETH THERAPEUTICS INC | $902.52万 | 0.41% | 361,010 | 361,010 | — | $902.52万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $887.90万 | 0.41% | 494,378 | -506,226 | -50.6% | -$909.18万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $866.40万 | 0.40% | 528,295 | -484,571 | -47.8% | -$794.70万 | 减仓 |
| SVRA | SAVARA INC | $864.50万 | 0.40% | 1,403,409 | -61,126 | -4.2% | -$37.65万 | 减仓 |
| PCVX | VAXCYTE INC | $848.90万 | 0.39% | 146,034 | -113,103 | -43.6% | -$657.47万 | 减仓 |
| CGON | CG ONCOLOGY INC | $843.11万 | 0.39% | 118,664 | -67,035 | -36.1% | -$476.28万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $806.39万 | 0.37% | 298,886 | 144,200 | 93.2% | $389.05万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $762.93万 | 0.35% | 28,604 | 28,604 | — | $762.93万 | 新建仓 |
| — | AMANAT ACQUISITION CORP | $762.00万 | 0.35% | 750,000 | 750,000 | — | $762.00万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $759.91万 | 0.35% | 313,236 | 257,166 | 458.7% | $623.88万 | 加仓 |
| BHVN | BIOHAVEN LTD | $746.51万 | 0.34% | 501,687 | 456,910 | 1,020.4% | $679.88万 | 加仓 |
| PRME | PRIME MEDICINE INC | $737.10万 | 0.34% | 1,997,552 | 24,270 | 1.2% | $8.96万 | 加仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $734.07万 | 0.34% | 674,695 | 175,114 | 35.1% | $190.52万 | 加仓 |
| IRD | OPUS GENETICS INC | $733.13万 | 0.34% | 1,783,781 | -65,223 | -3.5% | -$26.81万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $728.95万 | 0.33% | 1,565,950 | 98,600 | 6.7% | $45.90万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $728.28万 | 0.33% | 280,000 | 1,000 | 0.4% | $2.60万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $725.95万 | 0.33% | 655,784 | -927,203 | -58.6% | -$1,026.41万 | 减仓 |
| — | LEONABIO INC | $714.15万 | 0.33% | 777,100 | 49,619 | 6.8% | $45.60万 | 加仓 |
| KRRO | KORRO BIO INC | $711.79万 | 0.33% | 540,054 | 0 | 0.0% | — | 不变 |
| — | RESEARCH ALLIANCE CORP III | $695.50万 | 0.32% | 650,000 | 650,000 | — | $695.50万 | 新建仓 |
| IFRX | INFLARX NV | $672.00万 | 0.31% | 3,000,000 | 2,841,729 | 1,795.5% | $636.55万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $670.44万 | 0.31% | 358,333 | 358,333 | — | $670.44万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $646.47万 | 0.30% | 420,881 | 122,335 | 41.0% | $187.91万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $628.11万 | 0.29% | 5,509,724 | 2,924,598 | 113.1% | $333.40万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $614.36万 | 0.28% | 1,341,394 | 1,212,891 | 943.9% | $555.50万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $610.28万 | 0.28% | 16,420 | -3,594 | -18.0% | -$133.58万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $608.71万 | 0.28% | 1,268,147 | -1,865,028 | -59.5% | -$895.21万 | 减仓 |
| PFE | PFIZER INC | $607.78万 | 0.28% | 252,400 | 175,000 | 226.1% | $421.40万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $604.66万 | 0.28% | 95,523 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA 看涨期权 | $591.67万 | 0.27% | 44,400 | 400 | 0.9% | $5.33万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $581.82万 | 0.27% | 143,199 | 52,600 | 58.1% | $213.71万 | 加仓 |
| ALEC | ALECTOR INC | $579.60万 | 0.27% | 2,883,583 | 1,833,583 | 174.6% | $368.55万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $572.80万 | 0.26% | 1,565,029 | 1,434,469 | 1,098.7% | $525.02万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $568.94万 | 0.26% | 69,800 | -500 | -0.7% | -$4.08万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $563.73万 | 0.26% | 2,111,334 | -45,000 | -2.1% | -$12.02万 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $559.87万 | 0.26% | 516,482 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $553.86万 | 0.25% | 70,100 | 50,000 | 248.8% | $395.05万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $524.54万 | 0.24% | 216,752 | 1,000 | 0.5% | $2.42万 | 加仓 |
| DGAC/U | DISCIPLINED GROWTH | $502.00万 | 0.23% | 500,000 | 500,000 | — | $502.00万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $500.44万 | 0.23% | 495,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $499.91万 | 0.23% | 30,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $494.16万 | 0.23% | 45,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $493.95万 | 0.23% | 25,932 | -5,000 | -16.2% | -$95.24万 | 减仓 |
| — | BOUNDLESS BIO INC | $492.05万 | 0.23% | 1,968,216 | 1,968,216 | — | $492.05万 | 新建仓 |