ADAR1 Capital Management, LLC: CASIF position timeline

ADAR1 Capital Management, LLC held 0 CASIF 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 -44,120 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 44,120 shares

   Change vs previous 13F -3,300 shares

   0.01% of the 13F portfolio, value $52,062.

   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 47,420 shares

   Change vs previous 13F +1,100 shares

   0.02% of the 13F portfolio, value $102,427.

   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 46,320 shares

   Change vs previous 13F -18,515 shares

   0.03% of the 13F portfolio, value $131,086.

   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 64,835 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $399,384.

   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).