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 |
|---|---|---|---|---|---|---|---|---|
| SPTX | SEAPORT THERAPEUTICS INC | $56.47万 | 0.03% | 26,000 | 26,000 | — | $56.47万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS 看涨期权 | $56.28万 | 0.03% | 60,000 | 25,000 | 71.4% | $23.45万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $56.19万 | 0.03% | 20,447 | 500 | 2.5% | $1.37万 | 加仓 |
| — | CYBIN INC | $53.72万 | 0.02% | 81,278 | 50,000 | 159.9% | $33.05万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $53.52万 | 0.02% | 40,000 | 22,500 | 128.6% | $30.11万 | 加仓 |
| — | POLYPID LTD | $52.81万 | 0.02% | 103,950 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $52.58万 | 0.02% | 404,497 | 30,000 | 8.0% | $3.90万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $52.57万 | 0.02% | 27,000 | -430,137 | -94.1% | -$837.48万 | 减仓 |
| — | GLOBA TERRA ACQUISITION COR | $51.95万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | TRAWS PHARMA INC | $50.41万 | 0.02% | 597,729 | 443,631 | 287.9% | $37.41万 | 加仓 |
| USFR | WISDOMTREE TR | $50.35万 | 0.02% | 10,000 | 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 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $48.06万 | 0.02% | 895 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $47.86万 | 0.02% | 57,591 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $47.83万 | 0.02% | 25,000 | 5,155 | 26.0% | $9.86万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $47.21万 | 0.02% | 12,200 | 12,200 | — | $47.21万 | 新建仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $46.55万 | 0.02% | 42,900 | 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 |
| — | KIORA PHARMACEUTICALS INC | $44.17万 | 0.02% | 167,941 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $43.88万 | 0.02% | 40,000 | 0 | 0.0% | — | 不变 |
| — | CONTEXT THERAPEUTICS INC | $41.60万 | 0.02% | 750,969 | 399,875 | 113.9% | $22.15万 | 加仓 |
| STIP | ISHARES TR | $40.86万 | 0.02% | 4,000 | 4,000 | — | $40.86万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $40.70万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $40.69万 | 0.02% | 13,705 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $40.35万 | 0.02% | 3,140 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $35.70万 | 0.02% | 210,000 | 176,900 | 534.4% | $30.07万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $35.69万 | 0.02% | 3,000 | 3,000 | — | $35.69万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $35.13万 | 0.02% | 53,800 | 6,000 | 12.6% | $3.92万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $34.34万 | 0.02% | 3,578 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC | $34.04万 | 0.02% | 21,300 | -36,400 | -63.1% | -$58.17万 | 减仓 |
| — | CNS PHARMACEUTICALS INC | $33.46万 | 0.02% | 70,000 | 70,000 | — | $33.46万 | 新建仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $32.90万 | 0.02% | 18,275 | -31,998 | -63.6% | -$57.60万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $32.01万 | 0.01% | 7,500 | -2,500 | -25.0% | -$10.67万 | 减仓 |
| ALT | ALTIMMUNE INC | $31.26万 | 0.01% | 102,823 | 102,823 | — | $31.26万 | 新建仓 |
| VSTM | VERASTEM INC | $28.96万 | 0.01% | 75,800 | 4,700 | 6.6% | $1.80万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $28.46万 | 0.01% | 58,808 | 44,947 | 324.3% | $21.75万 | 加仓 |
| — | JOURNEY MED CORP | $27.98万 | 0.01% | 39,517 | 39,517 | — | $27.98万 | 新建仓 |
| — | PROCAP ACQUISITION CORP | $27.94万 | 0.01% | 26,940 | 0 | 0.0% | — | 不变 |
| — | PMV PHARMACEUTICALS INC | $26.94万 | 0.01% | 201,008 | -30,000 | -13.0% | -$4.02万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $26.75万 | 0.01% | 122,132 | -16,868 | -12.1% | -$3.69万 | 减仓 |
| JD | JD.COM INC | $25.48万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| RZLT | REZOLUTE INC | $25.31万 | 0.01% | 48,679 | -10,000 | -17.0% | -$5.20万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $24.96万 | 0.01% | 3,698 | 0 | 0.0% | — | 不变 |
| NGNE | NEUROGENE INC | $24.53万 | 0.01% | 7,800 | -22,833 | -74.5% | -$71.81万 | 重新持有 |
| IHI | ISHARES TR | $24.21万 | 0.01% | 4,900 | 4,900 | — | $24.21万 | 新建仓 |
| RXST | RXSIGHT INC | $24.10万 | 0.01% | 50,000 | 6,750 | 15.6% | $3.25万 | 加仓 |
| — | COYA THERAPEUTICS INC | $23.93万 | 0.01% | 40,900 | 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 |
| — | CANTOR EQUITY PARTNERS VI IN | $20.74万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS INC | $20.10万 | 0.01% | 49,387 | 49,387 | — | $20.10万 | 新建仓 |
| PSNL | PERSONALIS INC | $20.10万 | 0.01% | 15,000 | -10,000 | -40.0% | -$13.40万 | 减仓 |
| — | Q/C TECHNOLOGIES INC | $19.50万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $15.55万 | 0.01% | 50,000 | 50,000 | — | $15.55万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $15.05万 | 0.01% | 41,000 | 6,000 | 17.1% | $2.20万 | 加仓 |
| OGN | ORGANON & CO | $13.54万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MILESTONE PHARMACEUTICALS IN | $13.40万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NEUPHORIA THERAPEUTICS INC | $13.11万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $13.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | CHEMOMAB THERAPEUTICS LTD | $12.96万 | 0.01% | 80,000 | 0 | 0.0% | — | 不变 |
| — | SOLIDION TECHNOLOGY INC 看涨期权 | $12.54万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| — | VOYAGER THERAPEUTICS INC | $12.25万 | 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 |
| — | VERU INC | $10.96万 | 0.01% | 35,000 | 0 | 0.0% | — | 不变 |
| CAES | CANTOR EQUITY PARTNERS VII I | $10.09万 | 0.00% | 10,000 | 10,000 | — | $10.09万 | 新建仓 |
| — | CLENE INC | $9.23万 | 0.00% | 15,000 | 15,000 | — | $9.23万 | 新建仓 |
| — | VISTAGEN THERAPEUTICS INC | $7.94万 | 0.00% | 351,141 | -400,000 | -53.3% | -$9.04万 | 减仓 |
| — | LONGEVERON INC | $7.62万 | 0.00% | 108,406 | -91,594 | -45.8% | -$6.44万 | 减仓 |
| — | BIOMEA FUSION INC | $6.38万 | 0.00% | 43,420 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $6.21万 | 0.00% | 67,292 | 0 | 0.0% | — | 不变 |
| — | JASPER THERAPEUTICS INC | $5.89万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $5.61万 | 0.00% | 11,000 | -12,900 | -54.0% | -$6.58万 | 减仓 |
| — | GOSSAMER BIO INC | $3.50万 | 0.00% | 212,531 | -75,000 | -26.1% | -$1.23万 | 减仓 |
| — | ATYR PHARMA INC | $3.02万 | 0.00% | 50,685 | 0 | 0.0% | — | 不变 |
| — | A SPAC III ACQUISITION CORP | $1.91万 | 0.00% | 215,000 | 0 | 0.0% | — | 不变 |
| — | PROQR THRAPEUTICS N V | $1.86万 | 0.00% | 10,000 | 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 |
| — | COHERUS ONCOLOGY INC | $1.45万 | 0.00% | 10,366 | 0 | 0.0% | — | 不变 |
| — | 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 |