ADAR1 Capital Management, LLC: ALDX position timeline

ADAR1 Capital Management, LLC held 0 ALDX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -249,920 shares

   13F-HR 0001940272-25-000008 filed by ADAR1 Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 249,920 shares

   Change vs previous 13F +38,341 shares

   0.16% of the 13F portfolio, value $957,194.

   13F-HR 0001940272-25-000005 filed by ADAR1 Capital Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 211,579 shares

   Change vs previous 13F -436,381 shares

   0.23% of the 13F portfolio, value $1,216,579.

   13F-HR 0001940272-25-000003 filed by ADAR1 Capital Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 647,960 shares

   Change vs previous 13F +345,748 shares

   0.67% of the 13F portfolio, value $3,233,320.

   13F-HR 0001940272-25-000001 filed by ADAR1 Capital Management, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 302,212 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $1,628,923.

   13F-HR 0001940267-24-000005 filed by ADAR1 Capital Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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