Managers / Q2 2024 · view latest →
ADAR1 Capital Management, LLC
CIK 0001940272 · 3503 WILD CHERRY DRIVE, BUILDING 9, AUSTIN, TX, 78738 · 512-254-3790
Reported Value
$530M
Q2 2024
Positions
266
Filings on Record
11
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Adar1 Capital Management, Llc reported $530M in U.S.-listed holdings across 266 positions for Q2 2024.
Its largest position, PTGX, represents 10.5% of the portfolio.
Compared with Q1 2024, the fund opened 63 new positions and exited 60.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 311 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 270 | Feb 18, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 220 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $652M | 210 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $539M | 202 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $500M | 214 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $615M | 278 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $530M | 266 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $441M | 261 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $280M | 170 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.