Fund Name: | ADAR1 Capital Management |
Manager | Daniel Schneeberger |
Portfolio Value | $440,787,751 |
Change This QTR | +1.58% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | ALNY | 234,400 | $35,031,080 | +3% | 7.94% | ||
2. | Ea Series Trust | 318,120 | $33,867,055 | NEW | 7.68% | ||
3. | ROIV | 2,791,870 | $29,426,310 | +123% | 6.67% | ||
4. | SPY | 52,000 | $27,199,640 | NEW | 6.17% | ||
5. | ALNY | 180,145 | $26,922,670 | +1797% | 6.1% |