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 |
|---|---|---|---|---|---|---|---|---|
| — | SUPERNUS PHARMACEUTICALS | $129.49万 | 0.06% | 27,842 | -1,800 | -6.1% | -$8.37万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $133.00万 | 0.06% | 133,000 | 28,000 | 26.7% | $28.00万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $136.34万 | 0.06% | 291,957 | 248,957 | 579.0% | $116.26万 | 加仓 |
| EVMN | EVOMMUNE INC | $138.26万 | 0.06% | 104,035 | -80,027 | -43.5% | -$106.36万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $144.68万 | 0.07% | 71,910 | 71,910 | — | $144.68万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $148.94万 | 0.07% | 435,500 | 3,000 | 0.7% | $1.03万 | 加仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $157.65万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| — | CONNECT BIOPHARMA HLDGS LTD | $166.60万 | 0.08% | 700,000 | -42,400 | -5.7% | -$10.09万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $172.11万 | 0.08% | 26,913 | 0 | 0.0% | — | 不变 |
| — | SATELLOS BIOSCIENCE INC | $173.15万 | 0.08% | 222,555 | 0 | 0.0% | — | 不变 |
| — | CUE BIOPHARMA INC | $174.19万 | 0.08% | 55,193 | 55,193 | — | $174.19万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $174.95万 | 0.08% | 117,101 | 29,200 | 33.2% | $43.62万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $180.00万 | 0.08% | 750,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $188.90万 | 0.09% | 2,500 | 1,300 | 108.3% | $98.23万 | 加仓 |
| — | VYNE THERAPEUTICS INC | $191.96万 | 0.09% | 2,950,000 | 1,886,101 | 177.3% | $122.73万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $198.33万 | 0.09% | 20,840 | 0 | 0.0% | — | 不变 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $212.71万 | 0.10% | 30,300 | -3,600 | -10.6% | -$25.27万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $218.15万 | 0.10% | 90,593 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $233.06万 | 0.11% | 947,412 | 242,222 | 34.3% | $59.59万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $235.83万 | 0.11% | 2,143,910 | 673,802 | 45.8% | $74.12万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $239.80万 | 0.11% | 6,030 | 4,200 | 229.5% | $167.03万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $239.95万 | 0.11% | 76,761 | 26,761 | 53.5% | $83.65万 | 加仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $242.79万 | 0.11% | 205,408 | -152,131 | -42.5% | -$179.82万 | 减仓 |
| SNY | SANOFI SA | $243.59万 | 0.11% | 57,100 | -259,839 | -82.0% | -$1,108.47万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $255.24万 | 0.12% | 647,812 | -326,609 | -33.5% | -$128.68万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $264.10万 | 0.12% | 246,818 | 149,500 | 153.6% | $159.97万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $279.55万 | 0.13% | 191,869 | 100,000 | 108.9% | $145.70万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $280.38万 | 0.13% | 49,000 | 30,800 | 169.2% | $176.24万 | 加仓 |
| DCTH | DELCATH SYS INC | $282.50万 | 0.13% | 224,385 | 0 | 0.0% | — | 不变 |
| RLMD | RELMADA THERAPEUTICS INC | $312.73万 | 0.14% | 451,918 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $316.58万 | 0.14% | 652,750 | 508,114 | 351.3% | $246.44万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $320.77万 | 0.15% | 220,462 | 7,000 | 3.3% | $10.18万 | 加仓 |
| IVVD | INVIVYD INC | $332.16万 | 0.15% | 3,807,427 | -15,000 | -0.4% | -$1.31万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $333.44万 | 0.15% | 11,701 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $338.19万 | 0.15% | 437,500 | 437,500 | — | $338.19万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $346.19万 | 0.16% | 20,000 | 0 | 0.0% | — | 不变 |
| TARA | PROTARA THERAPEUTICS INC | $359.28万 | 0.16% | 940,512 | 0 | 0.0% | — | 不变 |
| PALI | PALISADE BIO INC | $360.87万 | 0.17% | 1,726,662 | -538,183 | -23.8% | -$112.48万 | 减仓 |
| — | ENGENE THERAPEUTICS INC | $364.16万 | 0.17% | 2,104,986 | 2,104,986 | — | $364.16万 | 新建仓 |
| PHVS | PHARVARIS N V | $364.92万 | 0.17% | 105,528 | 0 | 0.0% | — | 不变 |
| — | SPRUCE BIOSCIENCES INC | $365.67万 | 0.17% | 67,717 | 9,117 | 15.6% | $49.23万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $371.53万 | 0.17% | 338,373 | 166,216 | 96.5% | $182.51万 | 加仓 |
| XNCR | XENCOR INC | $374.42万 | 0.17% | 232,560 | 138,895 | 148.3% | $223.62万 | 加仓 |
| BIIB | BIOGEN INC | $386.75万 | 0.18% | 17,900 | 6,900 | 62.7% | $149.08万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $395.64万 | 0.18% | 421,787 | 90,006 | 27.1% | $84.43万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $402.01万 | 0.18% | 118,623 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $411.46万 | 0.19% | 31,000 | 31,000 | — | $411.46万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $412.65万 | 0.19% | 1,210,117 | 460,782 | 61.5% | $157.13万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $457.22万 | 0.21% | 278,961 | 2,300 | 0.8% | $3.77万 | 加仓 |
| — | PEPGEN INC | $466.40万 | 0.21% | 2,591,085 | 983,447 | 61.2% | $177.02万 | 加仓 |
| — | REIN THERAPEUTICS INC | $468.00万 | 0.21% | 4,500,000 | 4,500,000 | — | $468.00万 | 新建仓 |
| — | JATT II ACQUISITION CORP | $474.53万 | 0.22% | 417,724 | 417,724 | — | $474.53万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $480.18万 | 0.22% | 900,900 | 748,075 | 489.5% | $398.72万 | 加仓 |
| — | ATAIBECKLEY INC | $481.28万 | 0.22% | 913,242 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $481.40万 | 0.22% | 600,999 | -760,537 | -55.9% | -$609.19万 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $482.10万 | 0.22% | 146,447 | 146,447 | — | $482.10万 | 新建仓 |
| — | BOUNDLESS BIO INC | $492.05万 | 0.23% | 1,968,216 | 1,968,216 | — | $492.05万 | 新建仓 |
| DHR | DANAHER CORP DEL | $493.95万 | 0.23% | 25,932 | -5,000 | -16.2% | -$95.24万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $494.16万 | 0.23% | 45,000 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $499.91万 | 0.23% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BHAV ACQUISITION CORP | $500.44万 | 0.23% | 495,000 | 0 | 0.0% | — | 不变 |
| DGAC/U | DISCIPLINED GROWTH | $502.00万 | 0.23% | 500,000 | 500,000 | — | $502.00万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $524.54万 | 0.24% | 216,752 | 1,000 | 0.5% | $2.42万 | 加仓 |
| GMED | GLOBUS MED INC | $553.86万 | 0.25% | 70,100 | 50,000 | 248.8% | $395.05万 | 加仓 |
| — | OAKTREE ACQUISITION CORP III | $559.87万 | 0.26% | 516,482 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $563.73万 | 0.26% | 2,111,334 | -45,000 | -2.1% | -$12.02万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $568.94万 | 0.26% | 69,800 | -500 | -0.7% | -$4.08万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $572.80万 | 0.26% | 1,565,029 | 1,434,469 | 1,098.7% | $525.02万 | 加仓 |
| ALEC | ALECTOR INC | $579.60万 | 0.27% | 2,883,583 | 1,833,583 | 174.6% | $368.55万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $581.82万 | 0.27% | 143,199 | 52,600 | 58.1% | $213.71万 | 加仓 |
| ABVX | ABIVAX SA 看涨期权 | $591.67万 | 0.27% | 44,400 | 400 | 0.9% | $5.33万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $604.66万 | 0.28% | 95,523 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $607.78万 | 0.28% | 252,400 | 175,000 | 226.1% | $421.40万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $608.71万 | 0.28% | 1,268,147 | -1,865,028 | -59.5% | -$895.21万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $610.28万 | 0.28% | 16,420 | -3,594 | -18.0% | -$133.58万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $614.36万 | 0.28% | 1,341,394 | 1,212,891 | 943.9% | $555.50万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $628.11万 | 0.29% | 5,509,724 | 2,924,598 | 113.1% | $333.40万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $646.47万 | 0.30% | 420,881 | 122,335 | 41.0% | $187.91万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $670.44万 | 0.31% | 358,333 | 358,333 | — | $670.44万 | 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 |
| — | RESEARCH ALLIANCE CORP III | $695.50万 | 0.32% | 650,000 | 650,000 | — | $695.50万 | 新建仓 |
| KRRO | KORRO BIO INC | $711.79万 | 0.33% | 540,054 | 0 | 0.0% | — | 不变 |
| — | LEONABIO INC | $714.15万 | 0.33% | 777,100 | 49,619 | 6.8% | $45.60万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $725.95万 | 0.33% | 655,784 | -927,203 | -58.6% | -$1,026.41万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $728.28万 | 0.33% | 280,000 | 1,000 | 0.4% | $2.60万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $728.95万 | 0.33% | 1,565,950 | 98,600 | 6.7% | $45.90万 | 加仓 |
| IRD | OPUS GENETICS INC | $733.13万 | 0.34% | 1,783,781 | -65,223 | -3.5% | -$26.81万 | 减仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $734.07万 | 0.34% | 674,695 | 175,114 | 35.1% | $190.52万 | 加仓 |
| PRME | PRIME MEDICINE INC | $737.10万 | 0.34% | 1,997,552 | 24,270 | 1.2% | $8.96万 | 加仓 |
| BHVN | BIOHAVEN LTD | $746.51万 | 0.34% | 501,687 | 456,910 | 1,020.4% | $679.88万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $759.91万 | 0.35% | 313,236 | 257,166 | 458.7% | $623.88万 | 加仓 |
| — | AMANAT ACQUISITION CORP | $762.00万 | 0.35% | 750,000 | 750,000 | — | $762.00万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $762.93万 | 0.35% | 28,604 | 28,604 | — | $762.93万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $806.39万 | 0.37% | 298,886 | 144,200 | 93.2% | $389.05万 | 加仓 |
| CGON | CG ONCOLOGY INC | $843.11万 | 0.39% | 118,664 | -67,035 | -36.1% | -$476.28万 | 减仓 |
| PCVX | VAXCYTE INC | $848.90万 | 0.39% | 146,034 | -113,103 | -43.6% | -$657.47万 | 减仓 |
| SVRA | SAVARA INC | $864.50万 | 0.40% | 1,403,409 | -61,126 | -4.2% | -$37.65万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $866.40万 | 0.40% | 528,295 | -484,571 | -47.8% | -$794.70万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $887.90万 | 0.41% | 494,378 | -506,226 | -50.6% | -$909.18万 | 减仓 |
| FTH | FAETH THERAPEUTICS INC | $902.52万 | 0.41% | 361,010 | 361,010 | — | $902.52万 | 新建仓 |