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 |
|---|---|---|---|---|---|---|---|---|
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -914,699 | -100.0% | -$4,822.29万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -1,446,375 | -100.0% | -$3,446.71万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -407,273 | -100.0% | -$2,002.15万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,054.40万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -15,075 | -100.0% | -$673.16万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -304,422 | -100.0% | -$595.45万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -25,014 | -100.0% | -$572.15万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -5,060 | -100.0% | -$465.40万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$461.56万 | 清仓 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | -26,880 | -100.0% | -$428.57万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$377.40万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -32,084 | -100.0% | -$368.39万 | 清仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $0 | 0.00% | 0 | -141,814 | -100.0% | -$327.16万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -72,500 | -100.0% | -$291.67万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$266.81万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -21,186 | -100.0% | -$253.41万 | 清仓 |
| BIOA | BIOAGE LABS INC | $0 | 0.00% | 0 | -135,560 | -100.0% | -$237.09万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -46,400 | -100.0% | -$164.07万 | 清仓 |
| QURE | UNIQURE NV 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$163.50万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -46,830 | -100.0% | -$156.79万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -38,566 | -100.0% | -$153.18万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -105,000 | -100.0% | -$151.83万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -5,501 | -100.0% | -$148.85万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$129.66万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -101,500 | -100.0% | -$115.30万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -205,200 | -100.0% | -$114.30万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -116,712 | -100.0% | -$108.66万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -49,923 | -100.0% | -$107.03万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -17,500 | -100.0% | -$106.14万 | 清仓 |
| — | BEST SPAC I ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$104.00万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$92.37万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -133,686 | -100.0% | -$91.04万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -8,750 | -100.0% | -$77.00万 | 清仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$76.50万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | -136,736 | -100.0% | -$76.16万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$71.05万 | 清仓 |
| — | FRACTYL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -1,428,571 | -100.0% | -$65.40万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -81,933 | -100.0% | -$60.79万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$56.72万 | 清仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $0 | 0.00% | 0 | -132,426 | -100.0% | -$49.66万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$47.86万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -30,000 | -100.0% | -$44.88万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$40.88万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$37.28万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -44,416 | -100.0% | -$37.22万 | 清仓 |
| — | ADICET BIO INC | $0 | 0.00% | 0 | -53,827 | -100.0% | -$36.66万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$36.18万 | 清仓 |
| SRZN | SURROZEN INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$34.96万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$32.94万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$32.25万 | 清仓 |
| UPB | UPSTREAM BIO INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$31.50万 | 清仓 |
| ANNX | ANNEXON INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$30.47万 | 清仓 |
| JBIO | JADE BIOSCIENCES INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$28.10万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -13,400 | -100.0% | -$28.07万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$25.65万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -19,517 | -100.0% | -$25.02万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -640 | -100.0% | -$24.99万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -4,900 | -100.0% | -$24.00万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$23.84万 | 清仓 |
| QTTB | Q32 BIO INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$22.47万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.13万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -22,428 | -100.0% | -$19.36万 | 清仓 |
| NUVB | NUVATION BIO INC | $0 | 0.00% | 0 | -43,500 | -100.0% | -$18.66万 | 清仓 |
| — | LIPOCINE INC NEW | $0 | 0.00% | 0 | -23,180 | -100.0% | -$18.52万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$16.18万 | 清仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$15.35万 | 清仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $0 | 0.00% | 0 | -15,000 | -100.0% | -$11.58万 | 清仓 |
| DSGN | DESIGN THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.64万 | 清仓 |
| IMMX | IMMIX BIOPHARMA INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.11万 | 清仓 |
| — | KYNTRA BIO INC | $0 | 0.00% | 0 | -10,469 | -100.0% | -$7.10万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -40,000 | -100.0% | -$7.04万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -21,400 | -100.0% | -$5.86万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4.95万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.15万 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -228,107 | -100.0% | -$3.67万 | 清仓 |
| — | KALA BIO INC | $0 | 0.00% | 0 | -141,480 | -100.0% | -$2.45万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -50,100 | -100.0% | -$5,080 | 清仓 |
| — | QUINCE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$5,070 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -30,000 | -100.0% | — | 清仓 |
| — | COHERUS ONCOLOGY INC | $1.45万 | 0.00% | 10,366 | 0 | 0.0% | — | 不变 |
| — | BEST SPAC I ACQUISITION CORP | $1.66万 | 0.00% | 100,000 | 100,000 | — | $1.66万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $1.86万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | A SPAC III ACQUISITION CORP | $1.91万 | 0.00% | 215,000 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $3.02万 | 0.00% | 50,685 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $3.50万 | 0.00% | 212,531 | -75,000 | -26.1% | -$1.23万 | 减仓 |
| ARDX | ARDELYX INC | $5.61万 | 0.00% | 11,000 | -12,900 | -54.0% | -$6.58万 | 减仓 |
| — | JASPER THERAPEUTICS INC | $5.89万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $6.21万 | 0.00% | 67,292 | 0 | 0.0% | — | 不变 |
| — | BIOMEA FUSION INC | $6.38万 | 0.00% | 43,420 | 0 | 0.0% | — | 不变 |
| — | LONGEVERON INC | $7.62万 | 0.00% | 108,406 | -91,594 | -45.8% | -$6.44万 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $7.94万 | 0.00% | 351,141 | -400,000 | -53.3% | -$9.04万 | 减仓 |
| — | CLENE INC | $9.23万 | 0.00% | 15,000 | 15,000 | — | $9.23万 | 新建仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $10.09万 | 0.00% | 10,000 | 10,000 | — | $10.09万 | 新建仓 |
| — | VERU INC | $10.96万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $11.41万 | 0.01% | 15,500 | -15,000 | -49.2% | -$11.04万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $12.25万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| — | SOLIDION TECHNOLOGY INC 看涨期权 | $12.54万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| — | CHEMOMAB THERAPEUTICS LTD | $12.96万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $13.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEUPHORIA THERAPEUTICS INC | $13.11万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |