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Disclosery

ADAR1 Capital Management, LLC: ADGM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADAR1 Capital Management, LLC on ADGM, newest first. How the timeline and the estimate are built.

ADAR1 Capital Management, LLC held 1,205,447 ADGM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,205,447 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $785,469.

    13F-HR 0001940272-26-000015 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,205,447 shares
    Change vs previous 13F +45,833 shares

    0.08% of the 13F portfolio, value $1,386,264.

    13F-HR 0001940272-26-000005 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 1,159,614 shares
    Change vs previous 13F +1,159,614 shares

    0.09% of the 13F portfolio, value $1,205,999.

    13F-HR/A 0001940272-26-000003 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -76,757 shares

    13F-HR 0001940272-25-000005 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 76,757 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $61,782.

    13F-HR 0001940272-25-000003 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 76,757 shares
    Change vs previous 13F -72,104 shares

    0.02% of the 13F portfolio, value $80,595.

    13F-HR 0001940272-25-000001 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 148,861 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $384,061.

    13F-HR 0001940267-24-000005 filed by ADAR1 Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).