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 |
|---|---|---|---|---|---|---|---|---|
| AVLN | AVALYN PHARMACEUTICALS INC | $482.10万 | 0.22% | 146,447 | 146,447 | — | $482.10万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $481.40万 | 0.22% | 600,999 | -760,537 | -55.9% | -$609.19万 | 减仓 |
| — | ATAIBECKLEY INC | $481.28万 | 0.22% | 913,242 | 0 | 0.0% | — | 不变 |
| PRLD | PRELUDE THERAPEUTICS INC | $480.18万 | 0.22% | 900,900 | 748,075 | 489.5% | $398.72万 | 加仓 |
| — | JATT II ACQUISITION CORP | $474.53万 | 0.22% | 417,724 | 417,724 | — | $474.53万 | 新建仓 |
| — | REIN THERAPEUTICS INC | $468.00万 | 0.21% | 4,500,000 | 4,500,000 | — | $468.00万 | 新建仓 |
| — | PEPGEN INC | $466.40万 | 0.21% | 2,591,085 | 983,447 | 61.2% | $177.02万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $457.22万 | 0.21% | 278,961 | 2,300 | 0.8% | $3.77万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $412.65万 | 0.19% | 1,210,117 | 460,782 | 61.5% | $157.13万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $411.46万 | 0.19% | 31,000 | 31,000 | — | $411.46万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $402.01万 | 0.18% | 118,623 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $395.64万 | 0.18% | 421,787 | 90,006 | 27.1% | $84.43万 | 加仓 |
| BIIB | BIOGEN INC | $386.75万 | 0.18% | 17,900 | 6,900 | 62.7% | $149.08万 | 加仓 |
| XNCR | XENCOR INC | $374.42万 | 0.17% | 232,560 | 138,895 | 148.3% | $223.62万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $371.53万 | 0.17% | 338,373 | 166,216 | 96.5% | $182.51万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $365.67万 | 0.17% | 67,717 | 9,117 | 15.6% | $49.23万 | 加仓 |
| PHVS | PHARVARIS N V | $364.92万 | 0.17% | 105,528 | 0 | 0.0% | — | 不变 |
| — | ENGENE THERAPEUTICS INC | $364.16万 | 0.17% | 2,104,986 | 2,104,986 | — | $364.16万 | 新建仓 |
| PALI | PALISADE BIO INC | $360.87万 | 0.17% | 1,726,662 | -538,183 | -23.8% | -$112.48万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $359.28万 | 0.16% | 940,512 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $346.19万 | 0.16% | 20,000 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $338.19万 | 0.15% | 437,500 | 437,500 | — | $338.19万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $333.44万 | 0.15% | 11,701 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $332.16万 | 0.15% | 3,807,427 | -15,000 | -0.4% | -$1.31万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $320.77万 | 0.15% | 220,462 | 7,000 | 3.3% | $10.18万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $316.58万 | 0.14% | 652,750 | 508,114 | 351.3% | $246.44万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $312.73万 | 0.14% | 451,918 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $282.50万 | 0.13% | 224,385 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $280.38万 | 0.13% | 49,000 | 30,800 | 169.2% | $176.24万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $279.55万 | 0.13% | 191,869 | 100,000 | 108.9% | $145.70万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $264.10万 | 0.12% | 246,818 | 149,500 | 153.6% | $159.97万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $255.24万 | 0.12% | 647,812 | -326,609 | -33.5% | -$128.68万 | 减仓 |
| SNY | SANOFI SA | $243.59万 | 0.11% | 57,100 | -259,839 | -82.0% | -$1,108.47万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $242.79万 | 0.11% | 205,408 | -152,131 | -42.5% | -$179.82万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $239.95万 | 0.11% | 76,761 | 26,761 | 53.5% | $83.65万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $239.80万 | 0.11% | 6,030 | 4,200 | 229.5% | $167.03万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $235.83万 | 0.11% | 2,143,910 | 673,802 | 45.8% | $74.12万 | 加仓 |
| OABI | OMNIAB INC | $233.06万 | 0.11% | 947,412 | 242,222 | 34.3% | $59.59万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $218.15万 | 0.10% | 90,593 | 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 |
| ORKA | ORUKA THERAPEUTICS INC | $198.33万 | 0.09% | 20,840 | 0 | 0.0% | — | 不变 |
| — | VYNE THERAPEUTICS INC | $191.96万 | 0.09% | 2,950,000 | 1,886,101 | 177.3% | $122.73万 | 加仓 |
| MCK | MCKESSON CORP | $188.90万 | 0.09% | 2,500 | 1,300 | 108.3% | $98.23万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $180.00万 | 0.08% | 750,000 | 0 | 0.0% | — | 不变 |
| CRVS | CORVUS PHARMACEUTICALS INC | $174.95万 | 0.08% | 117,101 | 29,200 | 33.2% | $43.62万 | 加仓 |
| — | CUE BIOPHARMA INC | $174.19万 | 0.08% | 55,193 | 55,193 | — | $174.19万 | 新建仓 |
| — | SATELLOS BIOSCIENCE INC | $173.15万 | 0.08% | 222,555 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $172.11万 | 0.08% | 26,913 | 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 |
| — | COHEN CIRCLE ACQUISIT CORP I | $157.65万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $148.94万 | 0.07% | 435,500 | 3,000 | 0.7% | $1.03万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $144.68万 | 0.07% | 71,910 | 71,910 | — | $144.68万 | 新建仓 |
| EVMN | EVOMMUNE INC | $138.26万 | 0.06% | 104,035 | -80,027 | -43.5% | -$106.36万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $136.34万 | 0.06% | 291,957 | 248,957 | 579.0% | $116.26万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $133.00万 | 0.06% | 133,000 | 28,000 | 26.7% | $28.00万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $129.49万 | 0.06% | 27,842 | -1,800 | -6.1% | -$8.37万 | 减仓 |
| NVO | NOVO-NORDISK A S | $129.44万 | 0.06% | 27,000 | -6,000 | -18.2% | -$28.76万 | 减仓 |
| AVTR | AVANTOR INC | $128.70万 | 0.06% | 130,000 | 50,000 | 62.5% | $49.50万 | 加仓 |
| — | INMED PHARMACEUTICALS INC | $124.00万 | 0.06% | 800,000 | 800,000 | — | $124.00万 | 新建仓 |
| — | PROMIS NEUROSCIENCES INC | $122.19万 | 0.06% | 92,850 | -2,500 | -2.6% | -$3.29万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $119.06万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $115.07万 | 0.05% | 118,624 | 118,624 | — | $115.07万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $114.97万 | 0.05% | 1,555,500 | 47,700 | 3.2% | $3.53万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $110.47万 | 0.05% | 533,660 | 533,660 | — | $110.47万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $103.06万 | 0.05% | 19,500 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $103.03万 | 0.05% | 98,877 | 98,877 | — | $103.03万 | 新建仓 |
| — | CYCLERION THERAPEUTICS INC | $101.28万 | 0.05% | 298,757 | 298,757 | — | $101.28万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $101.21万 | 0.05% | 4,936 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $100.00万 | 0.05% | 10,000 | 10,000 | — | $100.00万 | 新建仓 |
| BNTX | BIONTECH SE | $98.63万 | 0.05% | 10,600 | 600 | 6.0% | $5.58万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $98.56万 | 0.05% | 38,955 | 38,955 | — | $98.56万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $95.11万 | 0.04% | 42,821 | -4,642 | -9.8% | -$10.31万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $94.97万 | 0.04% | 26,497 | -348,412 | -92.9% | -$1,248.71万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $93.92万 | 0.04% | 17,500 | 17,500 | — | $93.92万 | 新建仓 |
| — | KEEN VISION ACQUISITION CORP 看涨期权 | $93.00万 | 0.04% | 75,000 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $92.96万 | 0.04% | 160,000 | 115,100 | 256.3% | $66.87万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $92.41万 | 0.04% | 130,152 | 130,152 | — | $92.41万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $87.25万 | 0.04% | 50,000 | 50,000 | — | $87.25万 | 新建仓 |
| — | KAZIA THERAPEUTICS LTD | $86.66万 | 0.04% | 61,550 | 61,550 | — | $86.66万 | 新建仓 |
| — | NUVALENT INC | $85.73万 | 0.04% | 6,942 | 0 | 0.0% | — | 不变 |
| LRMR | LARIMAR THERAPEUTICS INC | $83.19万 | 0.04% | 272,745 | 220,000 | 417.1% | $67.10万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $78.62万 | 0.04% | 18,322 | 2,289 | 14.3% | $9.82万 | 加仓 |
| — | ADAGIO MED HLDGS INC | $78.55万 | 0.04% | 1,205,447 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $77.59万 | 0.04% | 57,688 | 0 | 0.0% | — | 不变 |
| — | THERAPEUTICSMD INC | $75.68万 | 0.03% | 342,447 | 133,237 | 63.7% | $29.45万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $74.54万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $73.44万 | 0.03% | 45,000 | 32,420 | 257.7% | $52.91万 | 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 |
| RPRX | ROYALTY PHARMA PLC | $70.09万 | 0.03% | 12,500 | 7,500 | 150.0% | $42.05万 | 加仓 |
| EOLS | EVOLUS INC | $69.40万 | 0.03% | 100,000 | 44,141 | 79.0% | $30.63万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $66.78万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| — | IBIO INC | $65.72万 | 0.03% | 375,531 | -94,347 | -20.1% | -$16.51万 | 减仓 |
| FWRD | FORWARD AIR CORP | $65.17万 | 0.03% | 48,241 | -30,000 | -38.3% | -$40.53万 | 减仓 |
| GERN | GERON CORP | $64.74万 | 0.03% | 505,817 | 305,817 | 152.9% | $39.14万 | 加仓 |
| SYK | STRYKER CORPORATION | $62.97万 | 0.03% | 2,000 | 2,000 | — | $62.97万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $62.32万 | 0.03% | 13,000 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $60.77万 | 0.03% | 146,090 | 146,090 | — | $60.77万 | 新建仓 |
| MGNX | MACROGENICS INC | $59.98万 | 0.03% | 129,822 | 89,822 | 224.6% | $41.50万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $58.72万 | 0.03% | 4,648 | -1,703 | -26.8% | -$21.52万 | 减仓 |
| NTRA | NATERA INC | $58.28万 | 0.03% | 2,147 | 0 | 0.0% | — | 不变 |