ADAR1 Capital Management, LLC
AUSTIN TX · SEC CIK 0001940272
$16.98亿2026Q1 申报市值
310持仓数
39.7%前十大占比 · 第一大 9.1%
71 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DNLI 加仓+$3,493.13万
BEAM 新建仓+$3,446.71万
CRINETICS PHARMA 加仓+$3,014.43万
VIR 新建仓+$2,459.26万
DBVT 新建仓+$2,115.88万
2026Q1 卖出最多 按季末市值估算
AVIDITY BIOSCIEN 清仓-$3,942.15万
RAPT THERAPEUTIC 清仓-$1,726.28万
CIDARA THERAPEUT 清仓-$1,318.21万
ABUS 减仓-$1,026.87万
CBIO 减仓-$1,020.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -546,534 | -100.0% | -$3,942.15万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -509,679 | -100.0% | -$1,726.28万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -59,677 | -100.0% | -$1,318.21万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -578,359 | -100.0% | -$617.11万 | 清仓 |
| — | AA MISSION ACQUISITION CORP 看涨期权 | $0 | 0.00% | 0 | -405,089 | -100.0% | -$432.23万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -913,242 | -100.0% | -$373.52万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -150,532 | -100.0% | -$324.40万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -12,070 | -100.0% | -$297.12万 | 清仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $0 | 0.00% | 0 | -226,248 | -100.0% | -$283.26万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -170,000 | -100.0% | -$261.46万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -173,557 | -100.0% | -$227.19万 | 清仓 |
| — | GRACE THERAPEUTICS INC | $0 | 0.00% | 0 | -641,988 | -100.0% | -$222.13万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -81,399 | -100.0% | -$203.50万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -254,000 | -100.0% | -$164.08万 | 清仓 |
| — | GOSSAMER BIO INC 看跌期权 | $0 | 0.00% | 0 | -463,200 | -100.0% | -$143.59万 | 清仓 |
| OMER | OMEROS CORP 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$128.81万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -64,887 | -100.0% | -$101.22万 | 清仓 |
| URGN | UROGEN PHARMA LTD 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$93.68万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -1,900 | -100.0% | -$92.58万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -41,065 | -100.0% | -$89.85万 | 清仓 |
| — | QUOIN PHARMACEUTICALS LTD | $0 | 0.00% | 0 | -58,230 | -100.0% | -$84.03万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$82.74万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -81,600 | -100.0% | -$73.68万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$73.52万 | 清仓 |
| NGNE | NEUROGENE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -34,000 | -100.0% | -$43.96万 | 清仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$42.94万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$42.60万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$35.09万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$34.58万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$27.06万 | 清仓 |
| — | SPERO THERAPEUTICS INC | $0 | 0.00% | 0 | -113,839 | -100.0% | -$26.52万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$19.56万 | 清仓 |
| — | OUTLOOK THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$15.80万 | 清仓 |
| — | CLEANCORE SOLUTIONS INC | $0 | 0.00% | 0 | -521,980 | -100.0% | -$13.57万 | 清仓 |
| — | INOVIO PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -75,500 | -100.0% | -$13.14万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -22,144 | -100.0% | -$12.58万 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -35,100 | -100.0% | -$10.88万 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -26,344 | -100.0% | -$9.85万 | 清仓 |
| — | VISTAGEN THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$7.94万 | 清仓 |
| — | INVO FERTILITY INC. | $0 | 0.00% | 0 | -26,722 | -100.0% | -$2.01万 | 清仓 |
| — | IO BIOTECH INC | $0 | 0.00% | 0 | -24,964 | -100.0% | -$1.52万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 30,000 | 30,000 | — | — | 新建仓 |
| — | QUINCE THERAPEUTICS INC 看跌期权 | $5,070 | 0.00% | 50,000 | -30,000 | -37.5% | -$3,042 | 减仓 |
| — | QUINCE THERAPEUTICS INC | $5,080 | 0.00% | 50,100 | 7,188 | 16.8% | $729 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $1.04万 | 0.00% | 10,000 | 10,000 | — | $1.04万 | 新建仓 |
| — | PROQR THRAPEUTICS N V | $1.62万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $1.75万 | 0.00% | 10,366 | 0 | 0.0% | — | 不变 |
| — | KALA BIO INC | $2.45万 | 0.00% | 141,480 | 0 | 0.0% | — | 不变 |
| — | BIOATLA INC | $3.67万 | 0.00% | 228,107 | 45,000 | 24.6% | $7,245 | 加仓 |
| — | ATYR PHARMA INC | $3.95万 | 0.00% | 50,685 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $4.15万 | 0.00% | 10,000 | 10,000 | — | $4.15万 | 新建仓 |
| — | A SPAC III ACQUISITION CORP | $4.24万 | 0.00% | 215,000 | 0 | 0.0% | — | 不变 |
| — | AN2 THERAPEUTICS INC | $4.74万 | 0.00% | 13,861 | 13,861 | — | $4.74万 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PLC | $4.95万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $5.86万 | 0.00% | 21,400 | 21,400 | — | $5.86万 | 新建仓 |
| OGN | ORGANON & CO | $5.99万 | 0.00% | 10,000 | -25,000 | -71.4% | -$14.97万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $6.45万 | 0.00% | 33,100 | -17,500 | -34.6% | -$3.41万 | 减仓 |
| — | BIOMEA FUSION INC | $6.64万 | 0.00% | 43,420 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $7.04万 | 0.00% | 40,000 | -8,300 | -17.2% | -$1.46万 | 减仓 |
| — | KYNTRA BIO INC | $7.10万 | 0.00% | 10,469 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $7.74万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $7.81万 | 0.00% | 67,292 | 0 | 0.0% | — | 不变 |
| — | SOLIDION TECHNOLOGY INC 看涨期权 | $8.52万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| IMMX | IMMIX BIOPHARMA INC | $9.11万 | 0.01% | 10,000 | -40,000 | -80.0% | -$36.44万 | 减仓 |
| — | GOSSAMER BIO INC | $9.45万 | 0.01% | 287,531 | 75,000 | 35.3% | $2.46万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $10.64万 | 0.01% | 10,000 | 10,000 | — | $10.64万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $10.74万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $11.31万 | 0.01% | 43,000 | 43,000 | — | $11.31万 | 新建仓 |
| MGNX | MACROGENICS INC | $11.56万 | 0.01% | 40,000 | 40,000 | — | $11.56万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $11.58万 | 0.01% | 15,000 | 15,000 | — | $11.58万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $11.90万 | 0.01% | 100,000 | -100 | -0.1% | -$119 | 减仓 |
| — | NEUPHORIA THERAPEUTICS INC | $12.21万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | JASPER THERAPEUTICS INC | $12.27万 | 0.01% | 140,000 | 0 | 0.0% | — | 不变 |
| — | CHEMOMAB THERAPEUTICS LTD | $12.56万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $13.51万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $14.05万 | 0.01% | 47,800 | 0 | 0.0% | — | 不变 |
| IFRX | INFLARX NV | $14.16万 | 0.01% | 158,271 | -1,208 | -0.8% | -$1,080 | 重新持有 |
| ARDX | ARDELYX INC | $14.32万 | 0.01% | 23,900 | 23,900 | — | $14.32万 | 新建仓 |
| — | NEURONETICS INC | $14.50万 | 0.01% | 100,000 | 100,000 | — | $14.50万 | 新建仓 |
| — | CYBIN INC | $15.01万 | 0.01% | 31,278 | -207,112 | -86.9% | -$99.41万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $15.35万 | 0.01% | 50,000 | 50,000 | — | $15.35万 | 新建仓 |
| SIBN | SI BONE INC | $15.89万 | 0.01% | 12,580 | 12,580 | — | $15.89万 | 新建仓 |
| PSNL | PERSONALIS INC | $15.93万 | 0.01% | 25,000 | 25,000 | — | $15.93万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $16.11万 | 0.01% | 40,900 | 40,900 | — | $16.11万 | 新建仓 |
| ERAS | ERASCA INC | $16.18万 | 0.01% | 10,000 | 10,000 | — | $16.18万 | 新建仓 |
| — | Q/C TECHNOLOGIES INC | $17.25万 | 0.01% | 50,000 | 50,000 | — | $17.25万 | 新建仓 |
| RZLT | REZOLUTE INC | $17.90万 | 0.01% | 58,679 | 20,000 | 51.7% | $6.10万 | 加仓 |
| RLYB | RALLYBIO CORP | $18.42万 | 0.01% | 20,535 | 20,535 | — | $18.42万 | 新建仓 |
| — | LIPOCINE INC NEW | $18.52万 | 0.01% | 23,180 | 23,180 | — | $18.52万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $18.64万 | 0.01% | 17,500 | 17,500 | — | $18.64万 | 新建仓 |
| NUVB | NUVATION BIO INC | $18.66万 | 0.01% | 43,500 | 43,500 | — | $18.66万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $19.36万 | 0.01% | 22,428 | -35,000 | -60.9% | -$30.21万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $20.13万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CANTOR EQUITY PARTNERS VI IN | $20.20万 | 0.01% | 20,000 | 20,000 | — | $20.20万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $20.51万 | 0.01% | 3,698 | 3,698 | — | $20.51万 | 新建仓 |
| — | LONGEVERON INC | $20.80万 | 0.01% | 200,000 | 200,000 | — | $20.80万 | 新建仓 |
| QTTB | Q32 BIO INC | $22.47万 | 0.01% | 35,000 | 15,000 | 75.0% | $9.63万 | 加仓 |
| EOLS | EVOLUS INC | $22.96万 | 0.01% | 55,859 | 20,000 | 55.8% | $8.22万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $23.74万 | 0.01% | 52,745 | -132,944 | -71.6% | -$59.82万 | 减仓 |