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Disclosery

ADAR1 Capital Management, LLC: MLTX position timeline

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

ADAR1 Capital Management, LLC held 27,000 MLTX 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 27,000 shares
    Change vs previous 13F -430,137 shares

    0.02% of the 13F portfolio, value $525,690.

    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 457,137 shares
    Change vs previous 13F +457,137 shares

    0.51% of the 13F portfolio, value $8,521,034.

    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 0 shares
    Change vs previous 13F -151,495 shares

    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).

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

  4. period ended2025-09-30
    13F 151,495 shares
    Change vs previous 13F +117,181 shares

    0.11% of the 13F portfolio, value $1,086,219.

    13F-HR 0001940272-25-000008 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).

  5. period ended2025-06-30
    13F 34,314 shares
    Change vs previous 13F +28,890 shares

    0.26% of the 13F portfolio, value $1,619,621.

    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).

  6. period ended2025-03-31
    13F 5,424 shares
    Change vs previous 13F -12,000 shares

    0.04% of the 13F portfolio, value $211,916.

    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).

  7. period ended2024-12-31
    13F 17,424 shares
    Change vs previous 13F -6,033 shares

    0.19% of the 13F portfolio, value $943,510.

    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).

  8. period ended2024-09-30
    13F 23,457 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,182,702.

    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).