Fund Name: | ADAR1 Capital Management |
Manager | Daniel Schneeberger |
Portfolio Value | $500,371,182 |
Change This QTR | +0.81% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | ROIV | 3,508,694 | $41,507,850 | +16% | 8.29% | ||
2. | PTGX | 1,020,333 | $39,384,854 | +4% | 7.87% | ||
3. | Ea Series Trust | 325,450 | $35,890,626 | +1% | 7.17% | ||
4. | ZLAB | 1,045,837 | $27,390,471 | +97% | 5.47% | ||
5. | IMVT | 787,478 | $19,505,830 | -31% | 3.89% |