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
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
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-130082
SEC ERA File Number 801-130082
SEC CIK Numbers 1940272
SEC CRD Numbers 299694
Legal Entity Identifier 549300YNEBMYE1SWQH64

Principal Office

3503 WILD CHERRY DRIVE
BUILDING 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
(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

1050202420257 on 3/28/2024

RAUM, Historic

600M300M020242025507774765 on 3/28/2024

No. Clients, Historic

1050202420253 on 3/28/2024

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