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⚲
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| Adar1 Capital Management LLC
✚
| |
|---|---|
| CRD # | 299694 |
| SEC # | 801-130082 |
| CIK # | 0001940272 |
| AUM | $507.8 MM (2024-03-28) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 512-254-3790 |
| Address | 3503 Wild Cherry Drive Austin, TX 78738 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PTGX | 411.1 | 55.6 | |
| CYTK | 4,051.3 | 46.3 | |
| ROIV | 3,252.7 | 43.9 | |
| BBIO | 1,284.9 | 32.2 | |
| RPRX | 18,527.1 | 31.2 | |
| INSM | 2,379.6 | 26.3 | |
| KROS | 625.6 | 25.1 | |
| IMVT | 331.3 | 12.6 | |
| ABUS | 388.2 | 10.2 | |
| MRK | 232,371.9 | 9.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Adar1 Partners LP | [2024-03-28] | 191.4 | 484.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 507.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 507.8 |
| By Discretionary | ||
| Discretionary | 3 | 507.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 507.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 173.9 | |
| United States Persons | 333.9 | |
| Total | 3 | 507.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Schneeberger | 3 | ||
| Adar1 Capital Management LLC | 3 | ||
| Adar1 Capital Management GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001940272] | |
| 3 | [0001940272] | |
| 4 | [0001940272] | |
| SC 13G | [0001940272] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Adar1 Capital Management LLC | Pieris Pharmaceuticals Inc | [2024-08-01] |
| Adar1 Capital Management LLC | Acasti Pharma Inc | [2024-07-10] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Pieris Pharmaceuticals Inc | |
| ADAR1 Capital Management, LLC | |
| ADAR1 Partners, LP | |
| Acasti Pharma Inc. |
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