ADAR1 CAPITAL MANAGEMENT, LLC
Adviser information for ADAR1 CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Texas, United States |
Employees
Total Number of Employees | 7 |
---|---|
Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $507.8M |
Non-Discretionary | 0 | $0 |
Total | 3 | $507.8M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $507.8M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 33 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Principal Office
3503 WILD CHERRY DRIVEBUILDING 9
AUSTIN
TX
United States
Monday - Friday, 9AM-5PM
Tel: 512-254-3790, Fax: None
Chief Compliance Officer
STEPHEN SCIPIONE
HEAD OF OPERATIONS
3503 WILD CHERRY DRIVE
BUILDING 9
AUSTIN
TX
United States
Tel:
512-254-3790
S******@**********M
(Full email address available in API data)
Industry Affiliates
ADAR1 CAPITAL MANAGEMENT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ADAR1 PARTNERS, LP | Hedge Fund | $484.1M | $1.0M | 113 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
SCHNEEBERGER, DANIEL, PAWEL | Individual | ADAR1 CAPITAL MANAGEMENT GP, LLC | MANAGING MEMBER | 11/2018 | > 75% |
SCHNEEBERGER, DANIEL, PAWEL | Individual | – | MANAGING PARTNER | 11/2018 | > 75% |
ADAR1 CAPITAL MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 11/2018 | < 5% |
SCIPIONE, STEPHEN, THOMAS | Individual | – | HEAD OF OPERATIONS, CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
2SEVENTY BIO INC | COMMON STOCK | 4K | 1K | – |
4D MOLECULAR THERAPEUTICS IN | COM | 42K | 2K | – |
89BIO INC | COM | 45K | 6K | – |
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 81K | 8K | – |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 505K | 10K | – |
ABBOTT LABS | COM | 343K | 3K | – |
ABEONA THERAPEUTICS INC | COM NEW | 480K | 113K | – |
ABIVAX SA | SPONSORED ADS | 357K | 27K | – |
ABSCI CORPORATION | COM | 5M | 2M | – |
ACADIA PHARMACEUTICALS INC | COM | 21K | 1K | – |
ACASTI PHARMA INC | CL A | 3M | 960K | – |
ACELYRIN INC | COM | 223K | 51K | – |
ACHIEVE LIFE SCIENCES INC | COM | 3M | 542K | – |
ACTINIUM PHARMACEUTICALS INC | COM | 556K | 75K | – |
ADDEX THERAPEUTICS LTD | SPONSORED ADS | 7K | 900 | – |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 78K | 11K | – |
AEROVATE THERAPEUTICS INC | COM | 410K | 247K | – |
AEROVATE THERAPEUTICS INC | COM | 4K | 3K | – |
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | 79K | 8K | – |
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | 362 | 18K | – |
AKERO THERAPEUTICS INC | COM | 598K | 26K | – |
ALECTOR INC | COM | 887K | 195K | – |
ALGONQUIN PWR UTILS CORP | COM | 88K | 15K | – |
ALKERMES PLC | SHS | 5M | 197K | – |
ALNYLAM PHARMACEUTICALS INC | COM | 450K | 2K | – |
AMPHASTAR PHARMACEUTICALS IN | COM | 28K | 700 | – |
AMPLIFY ENERGY CORP NEW | COM | 20K | 3K | – |
AMYLYX PHARMACEUTICALS INC | COM | 204K | 107K | – |
AMYLYX PHARMACEUTICALS INC | COM | 19K | 10K | – |
ANAPTYSBIO INC | COM | 4M | 156K | – |
ANAPTYSBIO INC | COM | 38K | 2K | – |
ANGIODYNAMICS INC | COM | 870K | 144K | – |
APELLIS PHARMACEUTICALS INC | COM | 792K | 21K | – |
APELLIS PHARMACEUTICALS INC | COM | 4K | 100 | – |
APOGEE THERAPEUTICS INC | COM | 2M | 41K | – |
APPLIED THERAPEUTICS INC | COM | 1M | 321K | – |
ARBUTUS BIOPHARMA CORP | COM | 10M | 3M | – |
ARCA BIOPHARMA INC | COM | 324K | 85K | – |
ARCELLX INC | COMMON STOCK | 6K | 100 | – |
ARCUTIS BIOTHERAPEUTICS INC | COM | 14K | 2K | – |
ARDELYX INC | COM | 519K | 70K | – |
ARROWHEAD PHARMACEUTICALS IN | COM | 153K | 6K | – |
ARVINAS INC | COM | 862K | 32K | – |
ARYA SCIENCES ACQU CORP IV | CL A | 614K | 54K | – |
ASCENDIS PHARMA A/S | SPONSORED ADR | 7M | 51K | – |
ASTRAZENECA PLC | SPONSORED ADR | 8K | 100 | – |
ASTRIA THERAPEUTICS INC | COM | 1M | 138K | – |
AURA BIOSCIENCES INC | COM | 2M | 203K | – |
AVANGRID INC | COM | 817K | 23K | – |
AXSOME THERAPEUTICS INC | COM | 24K | 300 | – |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 93K | 6K | – |
BEAM THERAPEUTICS INC | COM | 2M | 73K | – |
BEIGENE LTD | SPONSORED ADR | 2M | 11K | – |
BEYOND AIR INC | COM | 658K | 1M | – |
BIOCRYST PHARMACEUTICALS INC | COM | 182K | 29K | – |
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | 155K | 15K | – |
BLUEBIRD BIO INC | COM | 6K | 6K | – |
BOLT BIOTHERAPEUTICS INC | COM | 139K | 186K | – |
BRIDGEBIO PHARMA INC | COM | 32M | 1M | – |
BRIDGEBIO PHARMA INC | COM | 94K | 4K | – |
BRIDGEBIO PHARMA INC | COM | 30K | 1K | – |
CAPRICOR THERAPEUTICS INC | COM NEW | 97K | 20K | – |
CARA THERAPEUTICS INC | COM | 41K | 159K | – |
CASI PHARMACEUTICALS INC | ORD SHS | 45K | 8K | – |
CELCUITY INC | COM | 23K | 1K | – |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 11K | 303 | – |
CELLECTAR BIOSCIENCES INC | COM NEW | 2M | 682K | – |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 2M | 253K | – |
CEREVEL THERAPEUTICS HLDNG I | COM | 4M | 93K | – |
CEREVEL THERAPEUTICS HLDNG I | COM | 2M | 50K | – |
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 1K | 5K | – |
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 130 | 5K | – |
CG ONCOLOGY INC | COM | 406K | 13K | – |
CHIMERIX INC | COM | 156K | 178K | – |
COGENT COMMUNICATIONS HLDGS | COM NEW | 226K | 4K | – |
CONTEXT THERAPEUTICS INC | COM | 1M | 645K | – |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 543K | 12K | – |
CORTEVA INC | COM | 615K | 11K | – |
CRINETICS PHARMACEUTICALS IN | COM | 3M | 75K | – |
CULLINAN THERAPEUTICS INC | COM | 929K | 53K | – |
CYTOKINETICS INC | COM NEW | 46M | 854K | – |
CYTOKINETICS INC | COM NEW | 5K | 100 | – |
CYTOMX THERAPEUTICS INC | COM | 698K | 572K | – |
DAY ONE BIOPHARMACEUTICALS I | COM | 484K | 35K | – |
DELCATH SYS INC | COM NEW | 2M | 198K | – |
DENALI THERAPEUTICS INC | COM | 882K | 38K | – |
EA SERIES TRUST | ALPHA ARCH 1-3 | 38M | 351K | – |
EAGLE PHARMACEUTICALS INC | COM | 123K | 22K | – |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 652 | 33K | – |
EDGEWISE THERAPEUTICS INC | COM | 8M | 437K | – |
ELEVATION ONCOLOGY INC | COM | 229K | 85K | – |
ELIEM THERAPEUTICS INC | COM | 695K | 98K | – |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | 2K | 18K | – |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | 378 | 18K | – |
ENDEAVOR GROUP HLDGS INC | CL A COM | 287K | 11K | – |
ENGENE HOLDINGS INC | COM | 6K | 600 | – |
ENVVENO MEDICAL CORPORATION | COM | 1M | 202K | – |
EQUILLIUM INC | COM | 98K | 141K | – |
EQUILLIUM INC | COM | 6K | 9K | – |
ERASCA INC | COM | 7K | 3K | – |
ETON PHARMACEUTICALS INC | COM | 4K | 1K | – |
EVOTEC AG | SPONSORED ADS | 45K | 9K | – |
EXACT SCIENCES CORP | COM | 25K | 600 | – |
FORTE BIOSCIENCES INC | COM | 86K | 159K | – |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 360 | 8K | – |
FULCRUM THERAPEUTICS INC | COM | 2M | 368K | – |
FULCRUM THERAPEUTICS INC | COM | 124K | 20K | – |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 483 | 30K | – |
GERON CORP | COM | 382K | 90K | – |
GH RESEARCH PLC | ORDINARY SHARES | 22K | 2K | – |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 15K | 118K | – |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 3K | 120K | – |
GLYCOMIMETICS INC | COM | 38K | 135K | – |
GLYCOMIMETICS INC | COM | 38K | 135K | – |
GOSSAMER BIO INC | COM | 480K | 533K | – |
GOSSAMER BIO INC | COM | 18K | 20K | – |
GRAIL INC | COM | 329K | 21K | – |
GREENLIGHT CAPITAL RE LTD | CLASS A | 162K | 12K | – |
GUARDANT HEALTH INC | COM | 982K | 34K | – |
HELIX ACQUISITION CORP II | CL A ORD SHS | 4M | 404K | – |
HIMS & HERS HEALTH INC | COM CL A | 19K | 940 | – |
HOWARD HUGHES HOLDINGS INC | COM | 65K | 1K | – |
IBIO INC | CON NEW | 1M | 570K | – |
ICHOR HOLDINGS | SHS | 4K | 108 | – |
IDEAYA BIOSCIENCES INC | COM | 11K | 300 | – |
IKENA ONCOLOGY INC | COM | 77K | 47K | – |
IMMUNOVANT INC | COM | 13M | 477K | – |
INDIVIOR PLC | ORD | 1M | 70K | – |
INSMED INC | COM PAR $.01 | 3M | 42K | – |
INSMED INC | COM PAR $.01 | 10M | 150K | – |
INSMED INC | COM PAR $.01 | 13M | 201K | – |
INTELLIGENT BIO SOLUTIONS IN | COM | 208K | 108K | – |
INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
IONIS PHARMACEUTICALS INC | COM | 71K | 2K | – |
IOVANCE BIOTHERAPEUTICS INC | COM | 180K | 22K | – |
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 257K | 25K | – |
ISHARES TR | 20 YR TR BD ETF | 184K | 2K | – |
ISHARES TR | SHORT TREAS BD | 3M | 25K | – |
ISHARES TR | RUSSELL 2000 ETF | 609K | 3K | – |
ITEOS THERAPEUTICS INC | COM | 890K | 60K | – |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3M | 54K | – |
JANUX THERAPEUTICS INC | COM | 331K | 8K | – |
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | 313K | 30K | – |
KALA BIO INC | COM NEW | 2M | 306K | – |
KALVISTA PHARMACEUTICALS INC | COM | 142K | 12K | – |
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | 793K | 75K | – |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | 94K | 9K | – |
KEROS THERAPEUTICS INC | COM | 25M | 549K | – |
KEZAR LIFE SCIENCES INC | COM | 652K | 1M | – |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 2M | 114K | – |
KIORA PHARMACEUTICALS INC | COM | 725K | 173K | – |
KOHLS CORP | COM | 46K | 2K | – |
KORRO BIO INC | COM | 244K | 7K | – |
KYMERA THERAPEUTICS INC | COM | 2M | 51K | – |
LEXARIA BIOSCIENCE CORP | COM NEW | 3K | 945 | – |
LEXEO THERAPEUTICS INC | COM | 21K | 1K | – |
LIGAND PHARMACEUTICALS INC | COM NEW | 75K | 890 | – |
MASIMO CORP | COM | 5K | 38 | – |
MERCK & CO INC | COM | 9M | 76K | – |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 199K | 55K | – |
MERUS N V | COM | 2M | 27K | – |
MILESTONE PHARMACEUTICALS IN | COM | 267K | 202K | – |
MINERALYS THERAPEUTICS INC | COM | 297K | 25K | – |
MITEK SYS INC | COM NEW | 63K | 6K | – |
MKS INSTRS INC | COM | 261K | 2K | – |
MODERNA INC | COM | 594K | 5K | – |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 211K | 5K | – |
MOVANO INC | COM | 387K | 1M | – |
NCR ATLEOS CORPORATION | COM SHS | 27K | 1K | – |
NCR VOYIX CORPORATION | COM | 25K | 2K | – |
NEUROGENE INC | COM | 46K | 1K | – |
NEXTCURE INC | COM | 142K | 89K | – |
NOVO-NORDISK A S | ADR | 29K | 200 | – |
NURIX THERAPEUTICS INC | COM | 73K | 4K | – |
NUVEI CORPORATION | SUB VTG SHS | 162K | 5K | – |
OAK WOODS ACQUISITION CORP | CL A | 326K | 30K | – |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 8K | 30K | – |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 750 | 30K | – |
OCULAR THERAPEUTIX INC | COM | 225K | 33K | – |
OKLO INC | COM CL A | 8K | 1K | – |
OLEMA PHARMACEUTICALS INC | COM | 217K | 20K | – |
OMNIAB INC | COM | 3M | 713K | – |
OPTINOSE INC | COM | 3K | 3K | – |
OPTION CARE HEALTH INC | COM NEW | 332K | 12K | – |
ORGANON & CO | COMMON STOCK | 52K | 3K | – |
OVID THERAPEUTICS INC | COM | 15K | 19K | – |
PASITHEA THERAPEUTICS CORP | COM NEW | 140K | 28K | – |
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | 8M | 750K | – |
PERRIGO CO PLC | SHS | 28K | 1K | – |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 698K | 70K | – |
PFIZER INC | COM | 1M | 40K | – |
PGIM ETF TR | PGIM ULTRA SH BD | 497K | 10K | – |
PHARVARIS N V | COM | 38K | 2K | – |
PIMCO ETF TR | 25YR+ ZERO U S | 225K | 3K | – |
PLIANT THERAPEUTICS INC | COM | 108K | 10K | – |
PMV PHARMACEUTICALS INC | COM | 81K | 50K | – |
POLYPID LTD | COM | 447K | 104K | – |
PONO CAP TWO INC | *W EXP 99/99/999 | 1K | 20K | – |
PROTAGONIST THERAPEUTICS INC | COM | 56M | 2M | – |
PROTHENA CORP PLC | SHS | 124K | 6K | – |
PURETECH HEALTH PLC | ADS | 18K | 700 | – |
PYXIS ONCOLOGY INC | COMMON STOCK | 33K | 10K | – |
Q32 BIO INC | COM | 3M | 157K | – |
QUINCE THERAPEUTICS INC | COM | 70K | 93K | – |
RALLYBIO CORP | COM | 15K | 11K | – |
RAPT THERAPEUTICS INC | COM | 23K | 8K | – |
REGENXBIO INC | COM | 32K | 3K | – |
RELMADA THERAPEUTICS INC | COM | 152K | 51K | – |
RENOVORX INC | COM NEW | 401K | 355K | – |
REZOLUTE INC | COM NEW | 9M | 2M | – |
RHYTHM PHARMACEUTICALS INC | COM | 534K | 13K | – |
ROCKET PHARMACEUTICALS INC | COM | 2K | 100 | – |
ROIVANT SCIENCES LTD | SHS | 44M | 4M | – |
ROYALTY PHARMA PLC | SHS CLASS A | 31M | 1M | – |
SANOFI | SPONSORED ADR | 442K | 9K | – |
SAREPTA THERAPEUTICS INC | COM | 703K | 4K | – |
SAVARA INC | COM | 3M | 664K | – |
SAVARA INC | COM | 20K | 5K | – |
SAVARA INC | COM | 44K | 11K | – |
SCHOLAR ROCK HLDG CORP | COM | 100K | 12K | – |
SILENCE THERAPEUTICS PLC | ADS | 766K | 40K | – |
SOLENO THERAPEUTICS INC | COM | 2M | 40K | – |
SOLID BIOSCIENCES INC | COM NEW | 8M | 1M | – |
SPDR S&P 500 ETF TR | TR UNIT | 4M | 8K | – |
SPDR SER TR | BLOOMBERG 1-3 MO | 3M | 33K | – |
SPERO THERAPEUTICS INC | COM | 1M | 919K | – |
SPRUCE BIOSCIENCES INC | COM | 184K | 355K | – |
SPYRE THERAPEUTICS INC | COM NEW | 827K | 35K | – |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 2M | 48K | – |
STEVANATO GROUP S P A | ORD SHS | 495K | 27K | – |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 60K | 2K | – |
TARGET HOSPITALITY CORP | COM | 990K | 114K | – |
TAYSHA GENE THERAPIES INC | COM SHS | 562K | 251K | – |
TECTONIC THERAPEUTIC INC | COM | 6M | 357K | – |
TERNS PHARMACEUTICALS INC | COM | 102K | 15K | – |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2M | 103K | – |
TG THERAPEUTICS INC | COM | 99K | 6K | – |
THERAPEUTICSMD INC | COM NEW | 435K | 270K | – |
THUNDER PWR HLDGS INC | COM | 2K | 2K | – |
TMT ACQUISITION CORP | SHS | 549K | 50K | – |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | 17K | 50K | – |
TOURMALINE BIO INC | COM | 271K | 21K | – |
TRIPADVISOR INC | COM | 392K | 22K | – |
TYRA BIOSCIENCES INC | COM | 5K | 300 | – |
ULTRA CLEAN HLDGS INC | COM | 49K | 1K | – |
UNIQURE NV | SHS | 5M | 1M | – |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 3M | 55K | – |
VAXART INC | COM NEW | 631K | 946K | – |
VAXCYTE INC | COM | 925K | 12K | – |
VENTYX BIOSCIENCES INC | COM | 30K | 13K | – |
VERA THERAPEUTICS INC | CL A | 39K | 1K | – |
VERVE THERAPEUTICS INC | COM | 215K | 44K | – |
VIKING THERAPEUTICS INC | COM | 5M | 91K | – |
VIR BIOTECHNOLOGY INC | COM | 979K | 110K | – |
VIRIDIAN THERAPEUTICS INC | COM | 104K | 8K | – |
VOYAGER THERAPEUTICS INC | COM | 147K | 19K | – |
VYNE THERAPEUTICS INC | COM | 337K | 171K | – |
WAVE LIFE SCIENCES LTD | SHS | 382K | 77K | – |
WEST PHARMACEUTICAL SVSC INC | COM | 293K | 890 | – |
WISDOMTREE TR | FLOATNG RAT TREA | 3M | 53K | – |
XENON PHARMACEUTICALS INC | COM | 183K | 5K | – |
XERIS BIOPHARMA HOLDINGS INC | COM | 2K | 1K | – |
XILIO THERAPEUTICS INC | COM | 1K | 2K | – |
ZAI LAB LTD | ADR | 381K | 22K | – |
ZEVRA THERAPEUTICS INC | COM NEW | 10K | 2K | – |
ZYVERSA THERAPEUTICS INC | COM | 36K | 10K | – |