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 |
|---|---|---|---|---|---|---|---|---|
| — | MILESTONE PHARMACEUTICALS IN | $13.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $13.54万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $15.05万 | 0.01% | 41,000 | 6,000 | 17.1% | $2.20万 | 加仓 |
| CABA | CABALETTA BIO INC | $15.55万 | 0.01% | 50,000 | 50,000 | — | $15.55万 | 新建仓 |
| — | Q/C TECHNOLOGIES INC | $19.50万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| PSNL | PERSONALIS INC | $20.10万 | 0.01% | 15,000 | -10,000 | -40.0% | -$13.40万 | 减仓 |
| — | SCYNEXIS INC | $20.10万 | 0.01% | 49,387 | 49,387 | — | $20.10万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $20.74万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $21.47万 | 0.01% | 50,638 | -20,660 | -29.0% | -$8.76万 | 减仓 |
| — | COYA THERAPEUTICS INC | $23.93万 | 0.01% | 40,900 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $24.10万 | 0.01% | 50,000 | 6,750 | 15.6% | $3.25万 | 加仓 |
| IHI | ISHARES TR | $24.21万 | 0.01% | 4,900 | 4,900 | — | $24.21万 | 新建仓 |
| NGNE | NEUROGENE INC | $24.53万 | 0.01% | 7,800 | -22,833 | -74.5% | -$71.81万 | 重新持有 |
| ANAB | ANAPTYSBIO INC | $24.96万 | 0.01% | 3,698 | 0 | 0.0% | — | 不变 |
| RZLT | REZOLUTE INC | $25.31万 | 0.01% | 48,679 | -10,000 | -17.0% | -$5.20万 | 减仓 |
| JD | JD.COM INC | $25.48万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $26.75万 | 0.01% | 122,132 | -16,868 | -12.1% | -$3.69万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $26.94万 | 0.01% | 201,008 | -30,000 | -13.0% | -$4.02万 | 减仓 |
| — | PROCAP ACQUISITION CORP | $27.94万 | 0.01% | 26,940 | 0 | 0.0% | — | 不变 |
| — | JOURNEY MED CORP | $27.98万 | 0.01% | 39,517 | 39,517 | — | $27.98万 | 新建仓 |
| — | AN2 THERAPEUTICS INC | $28.46万 | 0.01% | 58,808 | 44,947 | 324.3% | $21.75万 | 加仓 |
| VSTM | VERASTEM INC | $28.96万 | 0.01% | 75,800 | 4,700 | 6.6% | $1.80万 | 加仓 |
| ALT | ALTIMMUNE INC | $31.26万 | 0.01% | 102,823 | 102,823 | — | $31.26万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $32.01万 | 0.01% | 7,500 | -2,500 | -25.0% | -$10.67万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $32.90万 | 0.02% | 18,275 | -31,998 | -63.6% | -$57.60万 | 减仓 |
| — | CNS PHARMACEUTICALS INC | $33.46万 | 0.02% | 70,000 | 70,000 | — | $33.46万 | 新建仓 |
| — | WW INTL INC | $34.04万 | 0.02% | 21,300 | -36,400 | -63.1% | -$58.17万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $34.34万 | 0.02% | 3,578 | 0 | 0.0% | — | 不变 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $35.13万 | 0.02% | 53,800 | 6,000 | 12.6% | $3.92万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $35.69万 | 0.02% | 3,000 | 3,000 | — | $35.69万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $35.70万 | 0.02% | 210,000 | 176,900 | 534.4% | $30.07万 | 加仓 |
| MRK | MERCK & CO INC | $40.35万 | 0.02% | 3,140 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $40.69万 | 0.02% | 13,705 | 0 | 0.0% | — | 不变 |
| — | KALARIS THERAPEUTICS INC | $40.70万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $40.86万 | 0.02% | 4,000 | 4,000 | — | $40.86万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $41.60万 | 0.02% | 750,969 | 399,875 | 113.9% | $22.15万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $43.88万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| — | KIORA PHARMACEUTICALS INC | $44.17万 | 0.02% | 167,941 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $45.66万 | 0.02% | 3,900 | -2,300 | -37.1% | -$26.93万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $46.55万 | 0.02% | 42,900 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $47.21万 | 0.02% | 12,200 | 12,200 | — | $47.21万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $47.83万 | 0.02% | 25,000 | 5,155 | 26.0% | $9.86万 | 加仓 |
| ARVN | ARVINAS INC | $47.86万 | 0.02% | 57,591 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $48.06万 | 0.02% | 895 | 0 | 0.0% | — | 不变 |
| TECX | TECTONIC THERAPEUTIC INC | $49.85万 | 0.02% | 14,501 | 1,500 | 11.5% | $5.16万 | 加仓 |
| USFR | WISDOMTREE TR | $50.35万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TRAWS PHARMA INC | $50.41万 | 0.02% | 597,729 | 443,631 | 287.9% | $37.41万 | 加仓 |
| — | GLOBA TERRA ACQUISITION COR | $51.95万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $52.57万 | 0.02% | 27,000 | -430,137 | -94.1% | -$837.48万 | 减仓 |
| — | PULMONX CORP | $52.58万 | 0.02% | 404,497 | 30,000 | 8.0% | $3.90万 | 加仓 |
| — | POLYPID LTD | $52.81万 | 0.02% | 103,950 | 0 | 0.0% | — | 不变 |
| BNTC | BENITEC BIOPHARMA INC | $53.52万 | 0.02% | 40,000 | 22,500 | 128.6% | $30.11万 | 加仓 |
| — | CYBIN INC | $53.72万 | 0.02% | 81,278 | 50,000 | 159.9% | $33.05万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $56.19万 | 0.03% | 20,447 | 500 | 2.5% | $1.37万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $56.28万 | 0.03% | 60,000 | 25,000 | 71.4% | $23.45万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $56.47万 | 0.03% | 26,000 | 26,000 | — | $56.47万 | 新建仓 |
| NTRA | NATERA INC | $58.28万 | 0.03% | 2,147 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $58.72万 | 0.03% | 4,648 | -1,703 | -26.8% | -$21.52万 | 减仓 |
| MGNX | MACROGENICS INC | $59.98万 | 0.03% | 129,822 | 89,822 | 224.6% | $41.50万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $60.77万 | 0.03% | 146,090 | 146,090 | — | $60.77万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $62.32万 | 0.03% | 13,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $62.97万 | 0.03% | 2,000 | 2,000 | — | $62.97万 | 新建仓 |
| GERN | GERON CORP | $64.74万 | 0.03% | 505,817 | 305,817 | 152.9% | $39.14万 | 加仓 |
| FWRD | FORWARD AIR CORP | $65.17万 | 0.03% | 48,241 | -30,000 | -38.3% | -$40.53万 | 减仓 |
| — | IBIO INC | $65.72万 | 0.03% | 375,531 | -94,347 | -20.1% | -$16.51万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $66.78万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $69.40万 | 0.03% | 100,000 | 44,141 | 79.0% | $30.63万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $70.09万 | 0.03% | 12,500 | 7,500 | 150.0% | $42.05万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看跌期权 | $72.02万 | 0.03% | 40,100 | 40,100 | — | $72.02万 | 新建仓 |
| SIBN | SI BONE INC | $73.44万 | 0.03% | 45,000 | 32,420 | 257.7% | $52.91万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $74.54万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $75.68万 | 0.03% | 342,447 | 133,237 | 63.7% | $29.45万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $77.59万 | 0.04% | 57,688 | 0 | 0.0% | — | 不变 |
| — | ADAGIO MED HLDGS INC | $78.55万 | 0.04% | 1,205,447 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $78.62万 | 0.04% | 18,322 | 2,289 | 14.3% | $9.82万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $83.19万 | 0.04% | 272,745 | 220,000 | 417.1% | $67.10万 | 加仓 |
| — | NUVALENT INC | $85.73万 | 0.04% | 6,942 | 0 | 0.0% | — | 不变 |
| — | KAZIA THERAPEUTICS LTD | $86.66万 | 0.04% | 61,550 | 61,550 | — | $86.66万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $87.25万 | 0.04% | 50,000 | 50,000 | — | $87.25万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $92.41万 | 0.04% | 130,152 | 130,152 | — | $92.41万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $92.96万 | 0.04% | 160,000 | 115,100 | 256.3% | $66.87万 | 加仓 |
| — | KEEN VISION ACQUISITION CORP 看涨期权 | $93.00万 | 0.04% | 75,000 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $93.92万 | 0.04% | 17,500 | 17,500 | — | $93.92万 | 新建仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $94.97万 | 0.04% | 26,497 | -348,412 | -92.9% | -$1,248.71万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $95.11万 | 0.04% | 42,821 | -4,642 | -9.8% | -$10.31万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $98.56万 | 0.05% | 38,955 | 38,955 | — | $98.56万 | 新建仓 |
| BNTX | BIONTECH SE | $98.63万 | 0.05% | 10,600 | 600 | 6.0% | $5.58万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $100.00万 | 0.05% | 10,000 | 10,000 | — | $100.00万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $101.21万 | 0.05% | 4,936 | 0 | 0.0% | — | 不变 |
| — | CYCLERION THERAPEUTICS INC | $101.28万 | 0.05% | 298,757 | 298,757 | — | $101.28万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $103.03万 | 0.05% | 98,877 | 98,877 | — | $103.03万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $103.06万 | 0.05% | 19,500 | 0 | 0.0% | — | 不变 |
| ALXO | ALX ONCOLOGY HLDGS INC | $110.47万 | 0.05% | 533,660 | 533,660 | — | $110.47万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $114.97万 | 0.05% | 1,555,500 | 47,700 | 3.2% | $3.53万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $115.07万 | 0.05% | 118,624 | 118,624 | — | $115.07万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $119.06万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PROMIS NEUROSCIENCES INC | $122.19万 | 0.06% | 92,850 | -2,500 | -2.6% | -$3.29万 | 减仓 |
| — | INMED PHARMACEUTICALS INC | $124.00万 | 0.06% | 800,000 | 800,000 | — | $124.00万 | 新建仓 |
| AVTR | AVANTOR INC | $128.70万 | 0.06% | 130,000 | 50,000 | 62.5% | $49.50万 | 加仓 |
| NVO | NOVO-NORDISK A S | $129.44万 | 0.06% | 27,000 | -6,000 | -18.2% | -$28.76万 | 减仓 |