Titelia

Portfolio von ADAR1 Capital Management, LLC

249 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 4,2 %
  • Industrie 0,8 %
  • Kommunikation 0,1 %
  • Nicht zugeordnet 94,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 82,3 %
  • FR 14,3 %
  • KY 2,3 %
  • IL 0,6 %
  • DK 0,5 %
  • GB 0,1 %
  • DE 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2331,2 Mrd. $82,25 %
2FR4203,7 Mio. $14,26 %
3KY532,6 Mio. $2,28 %
4IL18,1 Mio. $0,57 %
5DK26,9 Mio. $0,49 %
6GB31,3 Mio. $0,09 %
7DE1888.800 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Soleno Therapeutics Inc 46.8301,6 Mio. $
102Rocket Pharmaceuticals Inc 432.5001,5 Mio. $
103Supernus Pharmaceuticals Inc 29.6421,5 Mio. $
104CENTESSA PHARMACEUTICALS PLC 38.5661,5 Mio. $
105Amicus Therapeutics Inc 105.0001,5 Mio. $
106Maze Therapeutics Inc 50.0951,5 Mio. $
107UnitedHealth Group Inc 5.5011,5 Mio. $
108ADAGIO MEDICAL HOLDINGS INC 1.205.4471,4 Mio. $
109Forward Air Corp 78.2411,3 Mio. $
110Sensient Technologies Corp 15.0001,3 Mio. $
111Corvus Pharmaceuticals Inc 87.9011,3 Mio. $
112Novo Nordisk A/S 33.0001,2 Mio. $
113LEXICON PHARMACEUTICALS INC 750.0001,2 Mio. $
114Schrodinger Inc/United States 101.5001,2 Mio. $
115Xencor Inc 93.6651,1 Mio. $
116OmniAb Inc 705.1901,1 Mio. $
1174D Molecular Therapeutics Inc 116.7121,1 Mio. $
118Keros Therapeutics Inc 97.3181,1 Mio. $
119Day One Biopharmaceuticals Inc 49.9231,1 Mio. $
120Bristol-Myers Squibb Co 17.5001,1 Mio. $
121Tango Therapeutics Inc 50.0001 Mio. $
122Tenaya Therapeutics Inc 1.507.8001 Mio. $
123McKesson Corp 1.2001 Mio. $
124BioMarin Pharmaceutical Inc 18.2001 Mio. $
125Oruka Therapeutics Inc 20.8401 Mio. $
126Electronic Arts Inc 4.9361 Mio. $
127Fulcrum Therapeutics Inc 130.5601 Mio. $
128BioCryst Pharmaceuticals Inc 105.000999.600 $
129Guardant Health Inc 10.000923.700 $
130Context Therapeutics Inc 351.094919.866 $
131Silence Therapeutics PLC 172.157907.267 $
132Alexandria Real Estate Equities, Inc. 19.500905.190 $
133IBIO INC 469.878892.768 $
134BioNTech SE 10.000888.800 $
135Gilead Sciences Inc 6.351885.139 $
136Nurix Therapeutics Inc 56.070869.085 $
137Dyne Therapeutics Inc 47.463860.504 $
138Intuitive Surgical Inc 1.830843.612 $
139Adlai Nortye Ltd. 117.909815.930 $
140WW International Inc 57.700792.798 $
141Atrium Therapeutics Inc 57.688771.000 $
142Integer Holdings Corp 8.750770.000 $
143Karyopharm Therapeutics Inc 136.736761.620 $
144Compass Therapeutics Inc 139.000735.310 $
145Nuvalent Inc 6.942711.208 $
146Cullinan Therapeutics Inc 50.000710.500 $
147Ideaya Biosciences Inc 20.000666.400 $
148Enanta Pharmaceuticals Inc 51.357648.639 $
149Vera Therapeutics Inc 16.033645.008 $
150VYNE THERAPEUTICS INC 1.063.899635.680 $
151Boston Scientific Corp 10.000627.500 $
152Avantor Inc 80.000627.200 $
153Arvinas Inc 57.591610.465 $
154Kezar Life Sciences Inc 81.933607.943 $
155KALARIS THERAPEUTICS INC 100.000577.000 $
156Mirum Pharmaceuticals Inc 6.200572.756 $
157Assembly Biosciences Inc 19.947553.529 $
158Prelude Therapeutics Inc 152.825522.662 $
159WisdomTree Trust 10.000503.400 $
160Aclaris Therapeutics Inc 132.426496.598 $
161Praxis Precision Medicines Inc 1.500483.285 $
162Pulmonx Corp 374.497483.101 $
163Elanco Animal Health Inc 20.000478.600 $
164Phathom Pharmaceuticals Inc 42.900476.619 $
165Madrigal Pharmaceuticals Inc 895468.506 $
166Alibaba Group Holding Ltd 3.578448.896 $
167Core Scientific Inc 30.000448.800 $
168Aadi Bioscience Inc 128.503443.335 $
169Natera Inc 2.147429.379 $
170VISTAGEN THERAPEUTICS INC 751.141429.277 $
171TherapeuticsMD Inc 209.210422.604 $
172Syndax Pharmaceuticals Inc 17.500408.800 $
173Tectonic Therapeutic Inc 13.001401.861 $
174Entrada Therapeutics Inc 30.500384.910 $
175Merck & Co Inc 3.140377.711 $
176Verastem Inc 71.100376.830 $
177REGENXBIO Inc 44.416372.206 $
178Adicet Bio Inc 53.827366.562 $
179LEGEND BIOTECH CORP 20.000361.800 $
180Surrozen Inc 12.000349.560 $
181Zentalis Pharmaceuticals Inc 144.636338.448 $
182Bicycle Therapeutics PLC 71.298330.823 $
183Neurocrine Biosciences Inc 2.500329.350 $
184Kura Oncology Inc 40.000325.200 $
185KIORA PHARMACEUTICALS INC 167.941324.126 $
186Corcept Therapeutics Inc 8.000322.480 $
187Upstream Bio Inc 35.000315.000 $
188OrthoPediatrics Corp 19.845314.940 $
189Annexon Inc 55.000304.700 $
190Geron Corp 200.000298.000 $
191JD.COM INC 10.000295.700 $
192PMV Pharmaceuticals Inc 231.008286.450 $
193TRAWS PHARMA INC 154.098281.999 $
194JADE BIOSCIENCES INC 20.000281.000 $
195Ultragenyx Pharmaceutical Inc 13.400280.730 $
196Bicara Therapeutics Inc 13.705272.592 $
197RxSight Inc 43.250266.420 $
198Palo Alto Networks Inc 1.600256.512 $
199Intellia Therapeutics Inc 19.517250.208 $
200Crowdstrike Holdings Inc 640249.862 $